Allied Gold Corporation

TSX:AAUC Stock Report

Market Cap: CA$4.2b

Allied Gold Valuation

Is AAUC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AAUC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AAUC (CA$29.39) is trading below our estimate of future cash flow value (CA$222.84)

Significantly Below Future Cash Flow Value: AAUC is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AAUC?

Key metric: As AAUC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AAUC. This is calculated by dividing AAUC's market cap by their current revenue.
What is AAUC's PS Ratio?
PS Ratio2x
SalesUS$1.49b
Market CapUS$3.01b

Price to Sales Ratio vs Peers

How does AAUC's PS Ratio compare to its peers?

The above table shows the PS ratio for AAUC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.2x
WDO Wesdome Gold Mines
4.5x8.32%CA$4.9b
ARIS Aris Mining
3x13.97%CA$5.4b
FVI Fortuna Mining
2.9x15.13%CA$4.8b
TXG Torex Gold Resources
2.4x4.50%CA$6.3b
AAUC Allied Gold
2x20.35%CA$4.2b

Price-To-Sales vs Peers: AAUC is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.2x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does AAUC's PS Ratio compare vs other companies in the CA Metals and Mining Industry?

68 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.5.2x13.2%
AAUC Allied Gold
 2x20.35%US$3.01b
BTO B2Gold
1.8x13.08%US$6.90b
STLC Stelco Holdings
1.3x-0.12%US$2.66b
AAUC 2.0xIndustry Avg. 5.2xNo. of Companies68PS0816243240+
68 CompaniesEstimated GrowthMarket Cap
Industry Avg.5.2x15.2%
AAUC Allied Gold
 2x41.70%US$3.01b
No more companies

Price-To-Sales vs Industry: AAUC is good value based on its Price-To-Sales Ratio (2x) compared to the Canadian Metals and Mining industry average (5.4x).

Price to Sales Ratio vs Fair Ratio

What is AAUC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AAUC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio4.6x

Price-To-Sales vs Fair Ratio: AAUC is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AAUC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$29.39
CA$44.35
+50.90%
15.73%CA$55.48CA$33.31n/a6
Sep ’27CA$31.74
CA$44.38
+39.82%
15.75%CA$55.46CA$33.29n/a6
Aug ’27CA$25.44
CA$41.18
+61.85%
21.42%CA$55.65CA$28.82n/a6
Jul ’27CA$33.70
CA$44.58
+32.27%
0.68%CA$44.97CA$44.01n/a6
Jun ’27CA$35.32
CA$44.22
+25.19%
0.39%CA$44.52CA$44.03n/a6
May ’27CA$39.71
CA$43.94
+10.66%
0.20%CA$44.02CA$43.82n/a6
Apr ’27CA$43.26
CA$44.46
+2.78%
1.04%CA$45.13CA$43.77n/a6
Mar ’27CA$43.18
CA$44.09
+2.11%
0.40%CA$44.47CA$43.96n/a6
Feb ’27CA$42.97
CA$45.77
+6.52%
11.11%CA$56.77CA$40.77n/a6
Jan ’27CA$31.45
CA$41.35
+31.49%
18.39%CA$56.26CA$33.92n/a6
Dec ’26CA$29.57
CA$38.95
+31.72%
8.95%CA$45.90CA$34.60n/a7
Nov ’26CA$21.34
CA$37.75
+76.91%
17.02%CA$46.14CA$24.99n/a6
Oct ’26CA$24.46
CA$32.72
+33.79%
19.21%CA$41.39CA$25.34n/a6
Sep ’26CA$19.25
CA$30.18
+56.77%
17.38%CA$39.87CA$25.22CA$31.746
Aug ’26CA$17.93
CA$29.36
+63.75%
13.44%CA$34.73CA$24.01CA$25.446
Jul ’26CA$18.28
CA$27.63
+51.13%
14.40%CA$35.82CA$23.95CA$33.706
Jun ’26CA$19.66
CA$27.39
+39.34%
14.45%CA$36.01CA$24.08CA$35.326
May ’26CA$15.90
CA$24.99
+57.16%
24.58%CA$35.84CA$16.67CA$39.716
Apr ’26CA$14.70
CA$22.28
+51.54%
15.25%CA$27.00CA$15.96CA$43.267
Mar ’26CA$14.13
CA$21.97
+55.50%
14.89%CA$26.12CA$16.00CA$43.187
Feb ’26CA$13.65
CA$23.33
+70.91%
20.29%CA$32.39CA$17.72CA$42.977
Jan ’26CA$10.23
CA$23.03
+125.10%
19.68%CA$31.81CA$17.82CA$31.457
Dec ’25CA$10.29
CA$22.19
+115.69%
15.71%CA$27.35CA$17.69CA$29.577
Nov ’25CA$11.25
CA$23.56
+109.39%
16.11%CA$27.92CA$17.84CA$21.347
Oct ’25CA$10.02
CA$25.62
+155.74%
13.15%CA$32.46CA$21.22CA$24.467
Sep ’25CA$9.18
CA$25.02
+172.52%
10.08%CA$28.86CA$20.95CA$19.257
CA$44.35
Fair Value
33.7% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 04:52
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Allied Gold Corporation is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard GrayATB Cormark
Nicolas DionATB Cormark
Carey MacRuryCanaccord Genuity