ScoreWhy is Allied Gold Corp. (Canada) ?
1
Poor long term growth as Net Sales has grown by an annual rate of 25.46% and Operating profit at 126.37% over the last 5 years
2
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 136.96%, its profits have fallen by -102.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allied Gold Corp. (Canada) should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allied Gold Corp. (Canada) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allied Gold Corp. (Canada)
192.19%
0.74
212.28%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.46%
EBIT Growth (5y)
126.37%
EBIT to Interest (avg)
8.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
94.23
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.01%
ROCE (avg)
3,284.29%
ROE (avg)
864.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.39
EV to EBIT
11.90
EV to EBITDA
8.63
EV to Capital Employed
8.46
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
71.11%
ROE (Latest)
-0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 376.96 MM
NET SALES(HY)
At CAD 845.75 MM has Grown at 67.89%
NET PROFIT(HY)
Higher at CAD 39.15 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 30.17%
-9What is not working for the Company
NET PROFIT(Q)
At CAD 4.64 MM has Fallen at -63.37%
RAW MATERIAL COST(Y)
Grown by 26.95% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 22.41 %
Here's what is working for Allied Gold Corp. (Canada)
Net Sales
At CAD 845.75 MM has Grown at 67.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 30.17% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at CAD 376.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Depreciation
Highest at CAD 31.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Allied Gold Corp. (Canada)
Net Profit
At CAD 4.64 MM has Fallen at -63.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit Margin
Lowest at 22.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 26.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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