Stock AAUC ALLIED GOLD CORPORATION
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Ratings Allied Gold Corporation

Equities

AAUC

CA01921D1050

Market Closed - Toronto S.E.
Other stock markets
 21:00:00 31/05/2024 BST 		5-day change 1st Jan Change
3.08 CAD -2.22% Intraday chart for Allied Gold Corporation -2.84% -12.25%
05-09 Allied Gold Corporation Announces Sales Results for the First Quarter Ended March 31, 2024 CI
05-09 Allied Gold Corporation Reaffirms Production Guidance for the Year 2024 and Provides Production Guidance for the Year 2025 and 2026 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Its low valuation, with P/E ratio at 7.75 and 7.28 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • With regards to fundamentals, the enterprise value to sales ratio is at 1.03 for the current period. Therefore, the company is undervalued.
  • For the past twelve months, EPS forecast has been revised upwards.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Gold

1st Jan change Capi. Investor Rating ESG Refinitiv
ALLIED GOLD CORPORATION Stock Allied Gold Corporation
-12.25% 566M -
NEWMONT CORPORATION Stock Newmont Corporation
+1.35% 48.34B
A-
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+24.36% 33.99B
B
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.88% 29.92B
B+
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+14.20% 24.81B
B
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+5.13% 10.94B
B
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+29.43% 10.1B
B-
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+38.03% 9.97B
A-
POLYUS Stock Polyus
-.--% 8.77B -
B-
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+5.98% 8.43B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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