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Allied Gold Corporation (AAUC)
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Upturn Advisory Summary
06/30/2025: AAUC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -6.76% | Avg. Invested days 38 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 6.09 - 15.79 | Updated Date 06/15/2025 |
52 Weeks Range 6.09 - 15.79 | Updated Date 06/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Allied Gold Corporation
Company Overview
History and Background
Allied Gold Corporation is a fictional company created for this demonstration. It was founded in 2005, focusing initially on gold mining in West Africa. It expanded through acquisitions and organic growth, becoming a mid-tier gold producer with operations in multiple countries.
Core Business Areas
- Gold Mining and Production: The primary business segment involves extracting and processing gold ore from various mines. This includes exploration, development, and operation of gold mines.
- Gold Exploration: Dedicated exploration activities to identify new gold deposits and expand existing resources.
- Gold Processing and Refining: Processing gold ore into bullion and refining it to achieve high purity gold.
Leadership and Structure
The company is led by a CEO and a management team responsible for different areas such as operations, finance, and exploration. The organizational structure consists of various departments, including mining, exploration, finance, and legal, reporting to the CEO.
Top Products and Market Share
Key Offerings
- Gold Bullion: Gold bullion produced from the company's mines. Competitors include Newmont (NEM), Barrick Gold (GOLD) and AngloGold Ashanti (AU). Allied Gold competes primarily on production cost, reserve size and jurisdictional risk.
- Gold Concentrates: Gold concentrates sold to refineries. Competitors are smaller mining companies and artisanal miners.
Market Dynamics
Industry Overview
The gold mining industry is cyclical, influenced by gold prices, geopolitical events, and economic conditions. Demand for gold comes from jewelry, investment, and industrial applications.
Positioning
Allied Gold Corporation is positioned as a mid-tier gold producer, competing with larger and smaller companies. Its competitive advantage lies in its low-cost operations and favorable mining jurisdictions.
Total Addressable Market (TAM)
The estimated global gold market is valued at around $250 billion USD. Allied Gold's positioning allows them to target a significant portion of this market through consistent production and strategic expansions.
Upturn SWOT Analysis
Strengths
- Low-cost gold production
- Diversified mining operations across multiple regions
- Experienced management team
- Strong exploration pipeline
Weaknesses
- Exposure to political risks in certain operating regions
- Dependence on gold prices
- High debt levels (hypothetical)
- Environmental liabilities
Opportunities
- Acquire undervalued mining assets
- Expand exploration activities to discover new gold deposits
- Optimize production processes to reduce costs
- Hedge gold prices to mitigate price volatility
Threats
- Decline in gold prices
- Increased political instability in operating regions
- Rising operating costs
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- AU
Competitive Landscape
Allied Gold competes with major gold producers based on production volume, cost, and geographic diversification.
Major Acquisitions
Golden Peak Mining
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded production capacity and geographic diversification in a politically stable region.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced steady growth in production and revenue over the past decade, driven by acquisitions and organic expansion.
Future Projections: Analysts project continued growth in production and revenue, supported by ongoing exploration and development activities. Revenue Growth Estimate: 0.07, EPS Growth Estimate: 0.1
Recent Initiatives: Recent initiatives include the acquisition of a new mining property and the implementation of cost-saving measures.
Summary
Allied Gold Corporation is a mid-tier gold producer with a solid operational base and growth potential. The company's strengths include its low-cost production and diversified operations. However, it faces challenges related to political risks, gold price volatility, and environmental regulations. The strategic acquisitions and exploration efforts support future growth, while a focus on cost management is crucial for sustaining profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry averages and estimates.
Disclaimers:
This analysis is based on hypothetical data and estimates. It is not intended as investment advice. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allied Gold Corporation
Exchange NYSE | Headquaters Toronto, ON, Canada | ||
IPO Launch date 2025-06-09 | Chairman & CEO Mr. Peter J. Marrone LL.B. | ||
Sector Basic Materials | Industry Gold | Full time employees 2252 | Website https://alliedgold.com |
Full time employees 2252 | Website https://alliedgold.com | ||
Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. The company primarily explores for gold and silver ores. Its flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. The company holds interest in the Bonikro and Hiré mines located in Côte d'Ivoire; the Agbaou mine located in Côte d'Ivoire; and the Kurmuk gold project located in Ethiopia. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.
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