Allied Gold Corporation Common Shares (AAUC)

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable economics, honest accounting, and a margin of safety. Allied Gold is a gold miner in Africa, with its flagship Sadiola project in Mali. In the second quarter of 2026, the company reported revenue of $366.3M and net income of $37.2M, a 10.17% margin. That is a real positive. FairStock also calculates a 16.18% return on capital employed, which hints the assets can earn when operations go well, and debt to equity of 0.31 is not alarming. But mining is a commodity business, and I see no wide moat. The trailing picture is weak: FairStock's negative P/E of -14.83, negative ROE of -2.89%, and price-to-book of 5.11 on the 2026-10-13 close. Free cash flow is negative $164.1M over the trailing twelve months, a -4.1% FCF yield, so the company is consuming cash. The Altman Z-score of 1.49 and Piotroski F-score of 4/9 suggest financial fragility. There are only zero years of filed annual results for a Lynch category, so no multi-year record exists to judge consistency. The FairStock Score is 45/100. The $4.0B market cap on $366.3M quarterly revenue is not obviously bargain-priced, especially with jurisdiction risk in Mali. I would want to see cash generation, lower leverage, and a longer filed history before treating this as a classic Graham value opportunity.

In plain English: Allied Gold mines gold in Africa, mainly at the Sadiola project in Mali. The latest quarter was profitable, but the company lost money over the past year and burned cash, so the overall picture looks mixed and financially stretched. At $20.32, the shares do not look clearly cheap against reported profits or book value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer