Allied Gold Corp. (Canada) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allied Gold Corp. (Canada)

Why is Allied Gold Corp. (Canada) ?

Poor long term growth as Net Sales has grown by an annual rate of 27.49% and Operating profit at 73.20% over the last 5 years

Flat results in Jun 26

NET PROFIT(HY) At CAD -75.74 MM has Grown at -293.45%
INTEREST(Q) At CAD 3.63 MM has Grown at 65.99%
DEBTORS TURNOVER RATIO(HY) Lowest at 21.64 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 83.67%, its profits have risen by 3583.6% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Allied Gold Corp. (Canada) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Allied Gold Corp. (Canada)

83.67%

4.73

49.05%

S&P/TSX 60

29.63%

2.46

12.04%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.49%

EBIT Growth (5y)

73.20%

EBIT to Interest (avg)

14.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

2.02

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

58.45%

ROCE (avg)

2,530.25%

ROE (avg)

864.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.87

EV to EBIT

7.62

EV to EBITDA

6.28

EV to Capital Employed

20.81

EV to Sales

2.02

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

272.99%

ROE (Latest)

11.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 500.63 MM

PRE-TAX PROFIT(Q)

At CAD 189.53 MM has Grown at 392.82%

RAW MATERIAL COST(Y)

Fallen by -89.82% (YoY

NET SALES(Q)

At CAD 507.1 MM has Grown at 45.33%

OPERATING PROFIT MARGIN(Q)

Highest at 45.28 %

NET PROFIT(Q)

Highest at CAD 51.24 MM

EPS(Q)

Highest at CAD 0.38

-15What is not working for the Company

NET PROFIT(HY)

At CAD -75.74 MM has Grown at -293.45%

INTEREST(Q)

At CAD 3.63 MM has Grown at 65.99%

DEBTORS TURNOVER RATIO(HY)

Lowest at 21.64 times

Here's what is working for Allied Gold Corp. (Canada)

Pre-Tax Profit

At CAD 189.53 MM has Grown at 392.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 51.24 MM has Grown at 1,004.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 500.63 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 507.1 MM has Grown at 45.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit Margin

Highest at 45.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CAD 51.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.38

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -89.82% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Allied Gold Corp. (Canada)

Interest

At CAD 3.63 MM has Grown at 65.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debtors Turnover Ratio

Lowest at 21.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio