A

Allied Gold Corp
TSX:AAUC

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Allied Gold Corp
TSX:AAUC
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Price: 32.27 CAD 3.3% Market Closed
Market Cap: 4B CAD

Relative Value

The Relative Value of one AAUC stock under the Base Case scenario is 77.78 CAD. Compared to the current market price of 32.27 CAD, Allied Gold Corp is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAUC Relative Value
Base Case
77.78 CAD
Undervaluation 59%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
2
Forward
2.1
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9.3
Industry
18.8
Forward
14.6
vs History
48
vs Industry
8
Median 3Y
7.1
Median 5Y
7.1
Industry
10.9
vs History
vs Industry
Median 3Y
-28.5
Median 5Y
-28.5
Industry
18.2
vs History
0
vs Industry
13
Median 3Y
3
Median 5Y
3
Industry
2.1
vs History
0
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
2.5
Forward
1.9
vs History
0
vs Industry
45
Median 3Y
3.7
Median 5Y
3.7
Industry
8.3
vs History
44
vs Industry
7
Median 3Y
8.1
Median 5Y
8.1
Industry
12.3
Forward
6
vs History
37
vs Industry
Median 3Y
8.6
Median 5Y
8.6
Industry
14.9
Forward
7.9
vs History
48
vs Industry
11
Median 3Y
6.4
Median 5Y
6.4
Industry
12.2
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
16.4
vs History
0
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

AAUC Competitors Multiples
Allied Gold Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Allied Gold Corp
TSX:AAUC
3.8B CAD 2.5 -71.1 9 11.8
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 805 36 739.6 20 268.2 23 259.1
ZA
Gold Fields Ltd
JSE:GFI
662.4B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
212.8B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
862.2B CNY 2.6 18.9 16.8 16.8
US
Newmont Corporation
NYSE:NEM
110.5B USD 5.1 15.4 9.3 11.8
AU
Greatland Gold PLC
ASX:GGP
143B AUD 73.9 209.8 151.1 169.6
CA
Agnico Eagle Mines Ltd
TSX:AEM
121.2B CAD 8.3 25.5 12.5 16.4
CA
Barrick Gold Corp
TSX:ABX
104B CAD 5.2 21 9 11.5
CA
Barrick Mining Corp
F:ABR0
65B EUR 5.2 21.2 9.1 11.6
CA
Wheaton Precious Metals Corp
TSX:WPM
74.9B CAD 29.6 54.2 39.6 50.4
P/E Multiple
Earnings Growth PEG
CA
A
Allied Gold Corp
TSX:AAUC
Average P/E: 4 638.2
Negative Multiple: -71.1
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
36 739.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
49%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
39%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
18.9
25%
0.8
US
Newmont Corporation
NYSE:NEM
15.4
40%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
209.8
N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
25.5
39%
0.7
CA
Barrick Gold Corp
TSX:ABX
21
42%
0.5
CA
Barrick Mining Corp
F:ABR0
21.2
43%
0.5
CA
Wheaton Precious Metals Corp
TSX:WPM
54.2
45%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
A
Allied Gold Corp
TSX:AAUC
Average EV/EBITDA: 2 280.5
9
194%
0
RU
P
Polyus PJSC
LSE:PLZL
20 268.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.8
33%
0.5
US
Newmont Corporation
NYSE:NEM
9.3
24%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
151.1
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
12.5
27%
0.5
CA
Barrick Gold Corp
TSX:ABX
9
33%
0.3
CA
Barrick Mining Corp
F:ABR0
9.1
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
39.6
32%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
A
Allied Gold Corp
TSX:AAUC
Average EV/EBIT: 2 617.7
11.8
430%
0
RU
P
Polyus PJSC
LSE:PLZL
23 259.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
16.8
27%
0.6
US
Newmont Corporation
NYSE:NEM
11.8
30%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
169.6
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.4
36%
0.5
CA
Barrick Gold Corp
TSX:ABX
11.5
43%
0.3
CA
Barrick Mining Corp
F:ABR0
11.6
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
50.4
28%
1.8