Bringing the fundamentals into focus…
Back to Allied Gold Corporation
How Allied Gold Corporation stacks up
AAUC · against 221 other Basic Materials companies listed in US-listed
Valuation
77/ 100
Near the top of its peers.
Ranked #42 of 222 · scores higher than 81% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 70–79, including AAUC · Click a bar to see the companies
Why valuation scores 77?
Weighted metrics compared with all Basic Materials companies.Mainly thanks to its EBITDA yield, which is stronger than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.1% vs peer median 3.6%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.3% vs peer median 2.6%
- more operating profit (EBITDA) for the company's total value: stronger than 90% of peers. EBITDA yield: 21.4% vs peer median 8.5%
Metric by metric
Position: dot = AAUC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AAUC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 211 reported | -7.2% | 3.0% | 20% | 30% | |
| EBITDA yieldHigher is better · 216 reported | 21.4% | 8.9% | 90% | 50% | |
| Free cash flow yieldHigher is better · 196 reported | Not reported | 2.3% | — | — | 20% |
| Book yieldHigher is better · 212 reported | 21.0% | 45.5% | 15% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around AAUC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.6B USD | 99 | 81 | |
| 1 | 768M USD | 99 | 80 | |
| 3 | 5.3B USD | 98 | 81 | |
| 4 | 7.9B USD | 96 | 62 | |
| 5 | 6.2B USD | 95 | 77 | |
| 36 | 5.4B USD | 81 | 44 | |
| 39 | 13.8B USD | 79 | 83 | |
| 39 | 15.3B USD | 79 | 54 | |
| 41 | 5.6B USD | 78 | 48 | |
| 42 | 2.6B USD | 77 | 70 | |
| 43 | 6.8B USD | 76 | 83 | |
| 43 | 3.7B USD | 76 | 49 | |
| 43 | 2.5B USD | 76 | 74 | |
| 46 | 132.7B USD | 75 | 64 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score