Allied Gold Corp (AAUC) Stock Analysis
Verdict: AVOID
Broken merger and precarious liquidity outweigh production growth; the TradeMates model sees a value trap until the equity floor is established.
Investment score: 38/100
Analysis as of
Is Allied Gold Corp stock worth reviewing? The TradeMates thesis
Avoid due to merger termination fallout and severe liquidity constraints.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 35/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Allied Gold Corp opportunities and risks
What speaks for AAUC
- Aggressive Production Growth Pipeline
What speaks against AAUC
- Severe Liquidity and Working Capital Deficit
Peers and competitors
- ARIS.TO
- WDO.TO
- SEA.TO
- FVI.TO
- AAUC.TO
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AAUC | n/a | 1.6x | 6.0x | 39.7% | -9.1% | 1.5% |
| ARIS.TO | 16.7x | 2.5x | 6.6x | 53.1% | 15.2% | 6.8% |
| WDO.TO | 9.7x | 3.8x | 4.9x | 62.0% | 39.5% | 8.4% |
| SEA.TO | n/a | 0.0x | n/a | 0.0% | 0.0% | -4.3% |
| FVI.TO | 7.5x | 2.3x | 2.8x | 54.6% | 31.1% | 14.4% |
| AAUC.TO | n/a | 1.6x | 6.0x | 39.7% | -9.1% | 1.5% |
| Peer median | 7.5x | 2.3x | 4.9x | 53.1% | 15.2% | 6.8% |
Frequently asked questions about Allied Gold Corp (AAUC)
Is AAUC stock a good investment?
The TradeMates model rates Allied Gold Corp as AVOID with an investment score of 38/100. Avoid due to merger termination fallout and severe liquidity constraints. This is algorithmic model output, not personal investment advice.
Is AAUC stock a buy?
The TradeMates model verdict for AAUC is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.