AAUC PE Ratio & Valuation,Is AAUC Overvalued — Intellectia
AAUC Relative Valuation
AAUC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AAUC is overvalued; if below, it's undervalued.
Historical Valuation
Allied Gold Corp(AAUC) is now in theOvervaluedzone, suggesting that its currentforward PSratio of1.59is consideredOvervaluedcompared with the five-year average of2.07.The fair price ofAllied Gold Corp(AAUC)is between17.89to21.43according to relative valuation methord. Compared to the current price of 23.55 USD, Allied Gold Corp isOvervalued By 9.91%.
Relative Value
Fair Zone
17.89-21.43
Current Price：23.55
9.91%
Overvalued
7.26
PE
1Y
3Y
5Y
Trailing
Forward
3.08
EV/EBITDA
Allied Gold Corp. (AAUC) has a current EV/EBITDA of 3.08. The 5-year average EV/EBITDA is 2.62. The thresholds are as follows: Strongly Undervalued below 1.97, Undervalued between 1.97 and 2.29, Fairly Valued between 2.95 and 2.29, Overvalued between 2.95 and 3.27, and Strongly Overvalued above 3.27. The current Forward EV/EBITDA of 3.08 falls within the Overvalued range.
3.43
EV/EBIT
Allied Gold Corp. (AAUC) has a current EV/EBIT of 3.43. The 5-year average EV/EBIT is 2.80. The thresholds are as follows: Strongly Undervalued below 1.98, Undervalued between 1.98 and 2.39, Fairly Valued between 3.21 and 2.39, Overvalued between 3.21 and 3.61, and Strongly Overvalued above 3.61. The current Forward EV/EBIT of 3.43 falls within the Overvalued range.
1.59
PS
Allied Gold Corp. (AAUC) has a current PS of 1.59. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.88, Undervalued between 0.88 and 1.03, Fairly Valued between 1.33 and 1.03, Overvalued between 1.33 and 1.48, and Strongly Overvalued above 1.48. The current Forward PS of 1.59 falls within the Strongly Overvalued range.
4.22
P/OCF
Allied Gold Corp. (AAUC) has a current P/OCF of 4.22. The 5-year average P/OCF is 3.32. The thresholds are as follows: Strongly Undervalued below 2.54, Undervalued between 2.54 and 2.93, Fairly Valued between 3.71 and 2.93, Overvalued between 3.71 and 4.10, and Strongly Overvalued above 4.10. The current Forward P/OCF of 4.22 falls within the Strongly Overvalued range.
8.56
P/FCF
Allied Gold Corp. (AAUC) has a current P/FCF of 8.56. The 5-year average P/FCF is 16.01. The thresholds are as follows: Strongly Undervalued below -19.75, Undervalued between -19.75 and -1.87, Fairly Valued between 33.89 and -1.87, Overvalued between 33.89 and 51.77, and Strongly Overvalued above 51.77. The current Forward P/FCF of 8.56 falls within the Historic Trend Line -Fairly Valued range.
Allied Gold Corp (AAUC) has a current Price-to-Book (P/B) ratio of 8.08. Compared to its 3-year average P/B ratio of 5.21 , the current P/B ratio is approximately 55.15% higher. Relative to its 5-year average P/B ratio of 5.21, the current P/B ratio is about 55.15% higher. Allied Gold Corp (AAUC) has a Forward Free Cash Flow (FCF) yield of approximately -1.23%. Compared to its 3-year average FCF yield of -2.83%, the current FCF yield is approximately -56.29% lower. Relative to its 5-year average FCF yield of -2.83% , the current FCF yield is about -56.29% lower.
8.08
P/B
Median3y
5.21
Median5y
5.21
-1.23
FCF Yield
Median3y
-2.83
Median5y
-2.83
Competitors Valuation Multiple
The average P/S ratio for AAUC's competitors is 1.68, providing a benchmark for relative valuation. Allied Gold Corp Corp (AAUC) exhibits a P/S ratio of 1.59, which is -5.3% above the industry average. Given its robust revenue growth of 61.83%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AAUC increased by 69.90% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -32.54 to -66.53.
The secondary factor is the Revenue Growth, contributed 61.83%to the performance.
Overall, the performance of AAUC in the past 1 year is driven by P/E Change. Which is more unsustainable.
Is Allied Gold Corp (AAUC) currently overvalued or undervalued?
Allied Gold Corp(AAUC)is now in theOvervaluedzone, suggesting that its currentforward PSratio of 1.59is consideredOvervaluedcompared with the five-year average of2.07.The fair price of Allied Gold Corp(AAUC)is between17.89to21.43according to relative valuation methord. Compared to the current price of23.55USD, Allied Gold Corp isOvervalued By 9.91% .
What is Allied Gold Corp (AAUC) fair value?
AAUC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Allied Gold Corp (AAUC) is between 17.89to21.43 according to relative valuation methord.
How does AAUC's valuation metrics compare to the industry average?
The average P/S ratio for AAUC's competitors is 1.68, providing a benchmark for relative valuation. Allied Gold Corp Corp (AAUC) exhibits a P/S ratio of 1.59, which is -5.30% above the industry average. Given its robust revenue growth of 61.83%, this premium appears sustainable.
What is the current P/B ratio for Allied Gold Corp (AAUC) as of Dec 15 2025?
As of Dec 15 2025, Allied Gold Corp (AAUC) has a P/B ratio of 8.08. This indicates that the market values AAUC at 8.08 times its book value.
What is the current FCF Yield for Allied Gold Corp (AAUC) as of Dec 15 2025?
As of Dec 15 2025, Allied Gold Corp (AAUC) has a FCF Yield of -1.23%. This means that for every dollar of Allied Gold Corp’s market capitalization, the company generates -1.23 cents in free cash flow.
What is the current Forward P/E ratio for Allied Gold Corp (AAUC) as of Dec 15 2025?
As of Dec 15 2025, Allied Gold Corp (AAUC) has a Forward P/E ratio of 7.26. This means the market is willing to pay $7.26 for every dollar of Allied Gold Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Allied Gold Corp (AAUC) as of Dec 15 2025?
As of Dec 15 2025, Allied Gold Corp (AAUC) has a Forward P/S ratio of 1.59. This means the market is valuing AAUC at $1.59 for every dollar of expected revenue over the next 12 months.
