AAUC
Allied Gold·NYSE
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3.83 / 10
Netural
AAUC's fundamental score is 3.8/10, reflecting weak profitability (low Profit-MV and negative ROE) despite decent asset and cash management. Historical factor tests show limited upside, with most groups delivering single-digit monthly returns and variable confidence, supporting a cautious stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.49
Score3/3
Weight22.59%
1M Return9.84%
Value-0.49
Score3/3
Weight22.59%
1M Return9.84%
Net income-Revenue
Value-0.17
Score0/3
Weight9.26%
1M Return4.61%
Value-0.17
Score0/3
Weight9.26%
1M Return4.61%
Cash-UP
Value1.74
Score1/3
Weight1.58%
1M Return0.93%
Value1.74
Score1/3
Weight1.58%
1M Return0.93%
ROE (diluted) (%)
Value-8.51
Score2/3
Weight-1.04%
1M Return-0.66%
Value-8.51
Score2/3
Weight-1.04%
1M Return-0.66%
Asset-MV
Value-0.50
Score2/3
Weight23.57%
1M Return9.40%
Value-0.50
Score2/3
Weight23.57%
1M Return9.40%
Profit-MV
Value-1.67
Score1/3
Weight9.75%
1M Return4.87%
Value-1.67
Score1/3
Weight9.75%
1M Return4.87%
Current assets turnover ratio
Value1.93
Score3/3
Weight7.71%
1M Return3.60%
Value1.93
Score3/3
Weight7.71%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value1.51
Score1/3
Weight-1.46%
1M Return-0.78%
Value1.51
Score1/3
Weight-1.46%
1M Return-0.78%
Total assets turnover ratio
Value0.60
Score3/3
Weight10.84%
1M Return4.93%
Value0.60
Score3/3
Weight10.84%
1M Return4.93%
Cash-MV
Value0.47
Score2/3
Weight17.20%
1M Return7.64%
Value0.47
Score2/3
Weight17.20%
1M Return7.64%
Revenue-MV
Value-0.49
Score3/3
Weight22.59%
1M Return9.84%
Value-0.49
Score3/3
Weight22.59%
1M Return9.84%
Profit-MV
Value-1.67
Score1/3
Weight9.75%
1M Return4.87%
Value-1.67
Score1/3
Weight9.75%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight9.26%
1M Return4.61%
Value-0.17
Score0/3
Weight9.26%
1M Return4.61%
Current assets turnover ratio
Value1.93
Score3/3
Weight7.71%
1M Return3.60%
Value1.93
Score3/3
Weight7.71%
1M Return3.60%
Cash-UP
Value1.74
Score1/3
Weight1.58%
1M Return0.93%
Value1.74
Score1/3
Weight1.58%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.51
Score1/3
Weight-1.46%
1M Return-0.78%
Value1.51
Score1/3
Weight-1.46%
1M Return-0.78%
ROE (diluted) (%)
Value-8.51
Score2/3
Weight-1.04%
1M Return-0.66%
Value-8.51
Score2/3
Weight-1.04%
1M Return-0.66%
Total assets turnover ratio
Value0.60
Score3/3
Weight10.84%
1M Return4.93%
Value0.60
Score3/3
Weight10.84%
1M Return4.93%
Asset-MV
Value-0.50
Score2/3
Weight23.57%
1M Return9.40%
Value-0.50
Score2/3
Weight23.57%
1M Return9.40%
Cash-MV
Value0.47
Score2/3
Weight17.20%
1M Return7.64%
Value0.47
Score2/3
Weight17.20%
1M Return7.64%
Is AAUC fundamentally strong?
- AAUC scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.76% ROE, 0.84% net margin, -100.50 P/E ratio, 9.24 P/B ratio, and 150.43% earnings growth, these metrics solidify its Netural investment rating.
