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Allied Gold CorporationTSX:AAUC 株式レポート

時価総額 CA$5.1b
株価
CA$40.36
CA$43.77
7.8% 割安 内在価値ディスカウント
1Y128.8%
7D-2.2%
ポートフォリオ価値
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Allied Gold Corporation

TSX:AAUC 株式レポート

時価総額:CA$5.1b

Allied Gold(AAUC)株式概要

アライド・ゴールド・コーポレーションは、その子会社とともにアフリカで鉱床の探査と生産を行っている。 詳細

AAUC ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長6/6
過去の実績0/6
財務の健全性5/6
配当金0/6

AAUC Community Fair Values

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Allied Gold Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Allied Gold
過去の株価
現在の株価CA$39.94
52週高値CA$43.77
52週安値CA$15.54
ベータ0.54
1ヶ月の変化-7.97%
3ヶ月変化-6.29%
1年変化128.75%
3年間の変化n/a
5年間の変化n/a
IPOからの変化153.59%

最新ニュース

ナラティブ更新 May 02

AAUC: Takeout Bid And Deal Certainty Will Drive Future Return Profile

Analysts now see Allied Gold's fair value edging to about CA$44.21 from roughly CA$44.35, reflecting updated assumptions for higher revenue growth, a lower discount rate, softer profit margin expectations, and a slightly higher future P/E following recent downgrades to Hold after the takeout offer. Analyst Commentary Recent research following the takeout offer shows analysts reworking their models rather than abandoning the story outright.
ナラティブ更新 Apr 17

AAUC: Takeout Bid And Production Outlook Will Shape Future Return Balance

Analysts have made a small upward adjustment to Allied Gold's fair value estimate to CA$44.35, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E following recent downgrades and a takeout offer. Analyst Commentary Recent Street research has turned more cautious following the takeout offer, with several firms shifting their stance on Allied Gold.
ナラティブ更新 Apr 03

AAUC: Takeout Offer And Downgrades Will Contain Upside Despite Higher Assumptions

Analysts have lifted the Allied Gold price target from about CA$36.01 to roughly CA$43.77, reflecting updated views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions informed by recent research and takeout-related downgrades. Analyst Commentary Recent Street research around Allied Gold centres on a series of downgrades that arrived around the time of a takeout offer, paired with higher stated price targets.
ナラティブ更新 Mar 20

AAUC: Takeout Offer And Execution Risks Will Shape Future Cash Flows

Analysts have trimmed their fair value estimate for Allied Gold from about CA$46.35 to CA$44.26, reflecting updated assumptions on discount rate, revenue growth, profit margins and future P/E following recent price target moves and rating changes related to the takeout offer. Analyst Commentary Recent Street research around the takeout offer has focused less on long term fundamentals and more on how the proposed transaction price compares with prior expectations for Allied Gold's standalone value.
ナラティブ更新 Mar 06

AAUC: Takeout Bid And Rising Production Will Define Future Return Balance

The analyst price target for Allied Gold has decreased by about CA$0.06 as analysts factor in updated views on revenue growth, profit margins, discount rates and future P/E assumptions, alongside recent takeout related downgrades from several firms. Analyst Commentary Recent Street research around Allied Gold has shifted quickly following the takeout offer, with several firms adjusting both ratings and price targets.

Recent updates

ナラティブ更新 May 02

AAUC: Takeout Bid And Deal Certainty Will Drive Future Return Profile

Analysts now see Allied Gold's fair value edging to about CA$44.21 from roughly CA$44.35, reflecting updated assumptions for higher revenue growth, a lower discount rate, softer profit margin expectations, and a slightly higher future P/E following recent downgrades to Hold after the takeout offer. Analyst Commentary Recent research following the takeout offer shows analysts reworking their models rather than abandoning the story outright.
ナラティブ更新 Apr 17

AAUC: Takeout Bid And Production Outlook Will Shape Future Return Balance

Analysts have made a small upward adjustment to Allied Gold's fair value estimate to CA$44.35, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E following recent downgrades and a takeout offer. Analyst Commentary Recent Street research has turned more cautious following the takeout offer, with several firms shifting their stance on Allied Gold.
ナラティブ更新 Apr 03

AAUC: Takeout Offer And Downgrades Will Contain Upside Despite Higher Assumptions

Analysts have lifted the Allied Gold price target from about CA$36.01 to roughly CA$43.77, reflecting updated views on fair value, discount rate, revenue growth, profit margins and future P/E assumptions informed by recent research and takeout-related downgrades. Analyst Commentary Recent Street research around Allied Gold centres on a series of downgrades that arrived around the time of a takeout offer, paired with higher stated price targets.
ナラティブ更新 Mar 20

AAUC: Takeout Offer And Execution Risks Will Shape Future Cash Flows

Analysts have trimmed their fair value estimate for Allied Gold from about CA$46.35 to CA$44.26, reflecting updated assumptions on discount rate, revenue growth, profit margins and future P/E following recent price target moves and rating changes related to the takeout offer. Analyst Commentary Recent Street research around the takeout offer has focused less on long term fundamentals and more on how the proposed transaction price compares with prior expectations for Allied Gold's standalone value.
ナラティブ更新 Mar 06

AAUC: Takeout Bid And Rising Production Will Define Future Return Balance

The analyst price target for Allied Gold has decreased by about CA$0.06 as analysts factor in updated views on revenue growth, profit margins, discount rates and future P/E assumptions, alongside recent takeout related downgrades from several firms. Analyst Commentary Recent Street research around Allied Gold has shifted quickly following the takeout offer, with several firms adjusting both ratings and price targets.
ナラティブ更新 Feb 20

AAUC: Rising Output And Takeout Offer Will Shape Balanced Return Profile

Analysts have lowered their implied fair value for Allied Gold to about CA$44 from roughly CA$55, reflecting a higher discount rate and a lower assumed future P/E, while also highlighting updated expectations for revenue growth and profit margin. Analyst Commentary Recent Street research around Allied Gold has centered on the takeout offer and what that implies for valuation, liquidity, and execution risk.
ナラティブ更新 Feb 06

AAUC: M&A Proposal And Project Execution Risks Will Shape Future Cash Flows

Allied Gold's analyst price target has been lifted by roughly C$4 to reflect updated views on fair value, profitability and future P/E, even as recent research includes rating downgrades alongside higher targets from multiple firms. Analyst Commentary Bullish Takeaways Bullish analysts are lifting their fair value estimates, as seen in the higher C$9 and C$10 price target moves, which suggests they see room for the shares to better reflect underlying fundamentals over time.
ナラティブ更新 Jan 22

AAUC: Elevated Expectations For Sadiola Expansion Will Expose Execution Risk

Allied Gold's analyst price target has been raised from about C$25 to roughly C$36. Analysts point to updated assumptions for faster revenue growth, higher profit margins and a lower future P/E multiple as key drivers of the change.
ナラティブ更新 Jan 08

AAUC: Production Expansion And Exploration Updates Will Drive Future Cash Flow Upside

The analyst price target for Allied Gold has been revised higher. Recent Street research indicates a move into the C$35 to C$46 range, as analysts point to updated fair value estimates, adjusted discount rates, and refreshed assumptions for revenue growth, profit margin, and future P/E as key drivers for the change.
ナラティブ更新 Dec 23

AAUC Will Benefit From Rising Gold Output And Expanded Index Inclusion

Narrative Update on Allied Gold The analyst price target for Allied Gold has been raised significantly to approximately C$55 from about C$40. Analysts attribute this to improved expectations for revenue growth, profit margins, and a modestly higher discount rate, along with supportive recent target increases on the Street.
ナラティブ更新 Dec 09

AAUC: Future Production Expansion Will Drive Cash Flow Upside And Share Price Momentum

Analysts have nudged their fair value estimate for Allied Gold slightly higher, with the updated price target moving in line with recent Street target increases to C$35 and C$46, which reflects improved confidence in the company’s growth outlook and earnings potential. Analyst Commentary Bullish analysts have become more constructive on Allied Gold following recent operational updates and a clearer pathway to delivering on its project pipeline.
ナラティブ更新 Nov 25

AAUC: Future Production Expansion Will Drive Earnings and Share Price Momentum

The consensus analyst price target for Allied Gold has been increased significantly, rising from C$32 to C$40. Analysts cite improved revenue growth forecasts and stronger profit margins as key factors driving the upward revision.
ナラティブ更新 Nov 06

AAUC: Future Expansion Plans Will Drive Higher Earnings And Profitability

Allied Gold's analyst price target has increased significantly, rising by approximately C$3.45 to reflect improved revenue forecasts and higher expected profit margins, according to recent analyst updates. Analyst Commentary Recent analyst activity reflects a mix of optimism and caution regarding Allied Gold's outlook.
ナラティブ更新 Oct 23

Analyst Commentary Highlights Revised Outlook and Valuation Adjustments for Allied Gold

Analysts have lowered their price target for Allied Gold from C$30 to C$27. They cite slight decreases in projected profit margins and revenue growth as the main reasons for this adjustment.
ナラティブ更新 Oct 09

Operational Upgrades And West African Mining Will Unlock Future Potential

Analysts have revised their price target for Allied Gold upward to approximately $33.58. This reflects a strengthening fair value estimate, despite recent adjustments in growth and margin assumptions.
ナラティブ更新 Sep 25

Operational Upgrades And West African Mining Will Unlock Future Potential

The upward revision in Allied Gold’s consensus price target reflects a substantially higher future P/E multiple, indicating increased optimism for the company’s earnings outlook, with the fair value raised from CA$30.18 to CA$31.83. What's in the News Produced 91,017 gold ounces in the second quarter.
分析記事 May 10

Earnings Miss: Allied Gold Corporation Missed EPS By 73% And Analysts Are Revising Their Forecasts

It's shaping up to be a tough period for Allied Gold Corporation ( TSE:AAUC ), which a week ago released some...
分析記事 May 06

Allied Gold Corporation (TSE:AAUC) Shares Fly 29% But Investors Aren't Buying For Growth

Allied Gold Corporation ( TSE:AAUC ) shares have had a really impressive month, gaining 29% after a shaky period...
分析記事 Apr 25

News Flash: Analysts Just Made A Notable Upgrade To Their Allied Gold Corporation (TSE:AAUC) Forecasts

Allied Gold Corporation ( TSE:AAUC ) shareholders will have a reason to smile today, with the analysts making...
User avatar
新しいナラティブ Apr 24

Streaming Deals And Kurmuk And Sadiola Projects Will Unlock Opportunity

Strategic management improvements and focusing on local expertise aim to boost operational efficiency and net margins.
分析記事 Jan 31

Allied Gold Corporation (TSE:AAUC) Soars 35% But It's A Story Of Risk Vs Reward

Allied Gold Corporation ( TSE:AAUC ) shareholders would be excited to see that the share price has had a great month...
分析記事 Mar 05

Market Cool On Allied Gold Corporation's (TSE:AAUC) Revenues

Allied Gold Corporation's ( TSE:AAUC ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right now...

株主還元

AAUCCA Metals and MiningCA 市場
7D-2.2%8.7%1.0%
1Y128.8%94.1%34.0%

業界別リターン: AAUC過去 1 年間で94.1 % の収益を上げたCanadian Metals and Mining業界を上回りました。

リターン対市場: AAUC過去 1 年間で34 % の収益を上げたCanadian市場を上回りました。

価格変動

Is AAUC's price volatile compared to industry and market?
AAUC volatility
AAUC Average Weekly Movement2.4%
Metals and Mining Industry Average Movement11.9%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

安定した株価: AAUC 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: AAUCの 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a2,095Peter Marronealliedgold.com

アライド・ゴールド・コーポレーションは、その子会社とともにアフリカで鉱床の探査と生産を行っている。主に金・銀鉱石を探鉱している。同社の主要プロジェクトは、マリ共和国にある露天掘り鉱山、サディオラ金プロジェクトである。コートジボワールのボニクロ鉱山とヒレ鉱山、コートジボワールのアグバウ鉱山、エチオピアのクルムク金プロジェクトの権益を保有している。以前はアライド・ゴールド・コーポレーション(Allied Gold Corp Limited & Allied Merger Corporation)として知られていたが、2023年9月にアライド・ゴールド・コーポレーションに社名変更した。アライド・ゴールド・コーポレーションはカナダのトロントに本社を置いている。

Allied Gold Corporation 基礎のまとめ

Allied Gold の収益と売上を時価総額と比較するとどうか。
AAUC 基礎統計学
時価総額CA$5.14b
収益(TTM)-CA$70.79m
売上高(TTM)CA$1.82b
2.8x
P/Sレシオ
-71.0x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
AAUC 損益計算書(TTM)
収益US$1.33b
売上原価US$753.54m
売上総利益US$578.29m
その他の費用US$630.13m
収益-US$51.85m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)-0.41
グロス・マージン43.42%
純利益率-3.89%
有利子負債/自己資本比率30.6%

AAUC の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/07 04:00
終値2026/05/07 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Allied Gold Corporation 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
Richard GrayATB Cormark
Carey MacRuryCanaccord Genuity
Anita SoniCIBC Capital Markets