A

Allied Gold Corp
TSX:AAUC

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Allied Gold Corp
TSX:AAUC
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Price: 19.09 CAD 3.19% Market Closed
Market Cap: 2.2B CAD

Relative Value

The Relative Value of one AAUC stock under the Base Case scenario is 42.09 CAD. Compared to the current market price of 19.09 CAD, Allied Gold Corp is Undervalued by 55%.

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
42.09 CAD
Undervaluation 55%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
29
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
Forward
1.2
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-9.4
Industry
16.6
Forward
7.7
vs History
66
vs Industry
8
Median 3Y
11.6
Median 5Y
11.6
Industry
9.8
vs History
vs Industry
Median 3Y
-42.2
Median 5Y
-42.2
Industry
16.4
vs History
41
vs Industry
13
Median 3Y
3.9
Median 5Y
3.9
Industry
1.7
vs History
29
vs Industry
59
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
Forward
1
vs History
29
vs Industry
45
Median 3Y
3.4
Median 5Y
3.4
Industry
7.6
vs History
54
vs Industry
7
Median 3Y
9.7
Median 5Y
9.7
Industry
10.8
Forward
2.7
vs History
29
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
13.8
Forward
3.3
vs History
62
vs Industry
11
Median 3Y
9.7
Median 5Y
9.7
Industry
11.2
vs History
vs Industry
Median 3Y
-19.5
Median 5Y
-19.5
Industry
15
vs History
41
vs Industry
45
Median 3Y
1.2
Median 5Y
1.2
Industry
1.5

Multiples Across Competitors

AAUC Competitors Multiples
Allied Gold Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Allied Gold Corp
TSX:AAUC
2.1B CAD 1.7 -16.1 9.3 15.1
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 467.1 35 687.9 19 687.9 22 593.2
ZA
Gold Fields Ltd
JSE:GFI
406.4B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
166.3B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
536.1B CNY 1.7 14.9 12.5 12.5
US
Newmont Corporation
NYSE:NEM
67B USD 3.4 13.2 7.4 10.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
84.4B CAD 6.9 26.1 11.6 16.4
AU
Greatland Gold PLC
ASX:GGP
87.9B AUD 5 132.3 4 931.3 -3 711 -2 992.4
CA
Wheaton Precious Metals Corp
TSX:WPM
56.8B CAD 28.5 67 39.8 53.7
CA
Barrick Gold Corp
TSX:ABX
50.2B CAD 2.8 15.8 5.5 7.6
RU
Polyus PAO
MOEX:PLZL
2.7T RUB 3.9 8.9 6.7 7.4
P/E Multiple
Earnings Growth PEG
CA
A
Allied Gold Corp
TSX:AAUC
Average P/E: 5 095.6
Negative Multiple: -16.1
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
35 687.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.9
17%
0.9
US
Newmont Corporation
NYSE:NEM
13.2
17%
0.8
CA
Agnico Eagle Mines Ltd
TSX:AEM
26.1
9%
2.9
AU
G
Greatland Gold PLC
ASX:GGP
4 931.3
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
67
20%
3.4
CA
Barrick Gold Corp
TSX:ABX
15.8
15%
1.1
RU
Polyus PAO
MOEX:PLZL
8.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
A
Allied Gold Corp
TSX:AAUC
Average EV/EBITDA: 2 472.6
9.3
149%
0.1
RU
P
Polyus PJSC
LSE:PLZL
19 687.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.5
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.4
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.6
9%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 711 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
39.8
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.5
16%
0.3
RU
Polyus PAO
MOEX:PLZL
6.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
A
Allied Gold Corp
TSX:AAUC
Average EV/EBIT: 2 839.5
15.1
430%
0
RU
P
Polyus PJSC
LSE:PLZL
22 593.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.5
19%
0.7
US
Newmont Corporation
NYSE:NEM
10.1
7%
1.4
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.4
12%
1.4
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 992.4 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
53.7
16%
3.4
CA
Barrick Gold Corp
TSX:ABX
7.6
14%
0.5
RU
Polyus PAO
MOEX:PLZL
7.4
N/A N/A