Bringing the fundamentals into focus…
Back to Allied Gold Corporation
How Allied Gold Corporation stacks up
AAUC · against 346 other Basic Materials companies of similar size
Valuation
77/ 100
Near the top of its peers.
Ranked #76 of 347 · scores higher than 77% of peers
Bars: peers in each 10-point band of the valuation score37 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 · 340 reported | -7.2% | 4.7% | 5% | 30% | |
| EBITDA yieldHigher is better · 350 reported | 21.4% | 9.6% | 91% | 50% | |
| Free cash flow yieldHigher is better · 91 reported | Not reported | 3.9% | — | — | 20% |
| Book yieldHigher is better · 331 reported | 21.0% | 55.7% | 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 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 2 | 2.73T KRW (≈$2.0B) | 99 | 57 | |
| 2 | 2.6B USD | 99 | 81 | |
| 4 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 4 | 5.3B USD | 98 | 81 | |
| 76 | 285.3B JPY (≈$1.9B) | 77 | 54 | |
| 76 | 438.5B JPY (≈$3.0B) | 77 | 68 | |
| 76 | 410.9B JPY (≈$2.8B) | 77 | 54 | |
| 76 | 36.1B CNY (≈$5.1B) | 77 | 77 | |
| 76 | 2.6B USD | 77 | 70 | |
| 76 | 3.6B EUR (≈$3.9B) | 77 | 61 | |
| 82 | 564.9B JPY (≈$3.8B) | 76 | 54 | |
| 82 | 288.5B JPY (≈$2.0B) | 76 | 70 | |
| 82 | 3.7B USD | 76 | 49 |
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