Allied Competitors

AAUC Stock   33.92  0.37  1.08%   
Allied Gold competes with Montage Gold, Skeena Resources, Ivanhoe Energy, Wesdome Gold, and Aris Mining; as well as few others. The company operates under Basic Materials sector and is part of Gold industry. Analyzing Allied Gold competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Allied Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Allied Gold Correlation with its peers.
To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Allied Gold competition on your existing holdings.
  
As of the 24th of December 2025, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to 0.13. At this time, Allied Gold's Fixed Asset Turnover is very stable compared to the past year. As of the 24th of December 2025, Asset Turnover is likely to grow to 0.83, while Total Assets are likely to drop about 1.1 B.
Hype
Prediction
LowEstimatedHigh
29.6733.6837.69
Details
Intrinsic
Valuation
LowRealHigh
23.1327.1437.31
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Naive
Forecast
LowNextHigh
28.8632.8736.88
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Earnings
Estimates (0)
LowProjected EPSHigh
0.290.590.43
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Allied Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Allied Gold and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Allied and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Allied Gold does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Allied Stock performing well and Allied Gold Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Allied Gold's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Allied Gold and related stocks such as Montage Gold Corp, Skeena Resources, and Ivanhoe Energy Net Income Over Time
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2010201120122013201420152016201720182019202020212022202320242025
MAU(4.5 M)(4.5 M)(4.5 M)(4.5 M)(4.5 M)(4.5 M)(4.5 M)(4.5 M)(4.5 M)(4.9 M)(10.3 M)(23.5 M)(9.9 M)(24.4 M)(67.7 M)(64.3 M)
SKE(46.7 K)(319 K)(236)(191.4 K)(3.1 M)(7.1 M)(13.6 M)(10 M)(15.5 M)(27.1 M)(60.3 M)(117.6 M)(88.9 M)(109 M)(151.9 M)(144.3 M)
IE(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(28.7 M)(29.9 M)(68.5 M)(160.2 M)(199.4 M)(128.6 M)(135.1 M)
WDO(1.7 M)448 K(45.1 M)(3.7 M)11.9 M(4.7 M)7.8 M1.3 M14.9 M40.9 M50.7 M131.3 M(14.7 M)(6.2 M)135.5 M142.2 M
ARIS(56.5 K)(37 M)(36.2 M)(165.2 M)(3.3 M)(13 M)3.7 M36.8 M(3.4 M)(131.2 M)(4.7 M)186.2 M(4.9 M)11.4 M24.6 M25.8 M
CIA(7.9 M)(7.9 M)(7.9 M)(48.6 M)(11.8 M)(7.8 M)(23.8 M)(74.5 M)83 M89.4 M464.4 M522.6 M200.7 M234.2 M142 M132.2 M
AII(115.6 K)2.4 M2.4 M(2.2 M)10.4 M(19.5 M)(21.2 M)(8.2 M)(10.7 M)9.1 M(9.1 M)(7.8 M)(14.5 M)(8.8 M)(16.3 M)(15.5 M)
SEA(154 K)(20.1 M)(12.5 M)(13.6 M)(13 M)(9.1 M)(7.3 M)(10.3 M)(19.9 M)(11.6 M)(14.9 M)895 K(7.4 M)(29.3 M)(31.2 M)(29.7 M)

Allied Gold and related stocks such as Montage Gold Corp, Skeena Resources, and Ivanhoe Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Allied Gold financial statement analysis. It represents the amount of money remaining after all of Allied Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Allied Gold Competitive Analysis

The better you understand Allied Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allied Gold's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Allied Gold's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAUC MAU SKE IE WDO ARIS CG CIA AII SEA
 1.08 
 33.92 
Allied
 0.20 
 9.85 
Montage
 0.24 
 33.79 
Skeena
 1.27 
 22.39 
Ivanhoe
 0.50 
 24.27 
Wesdome
 1.79 
 22.45 
Aris
 2.84 
 20.61 
Centerra
 0.90 
 5.52 
Champion
 0.33 
 12.13 
Almonty
 2.00 
 43.41 
Seabridge
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Allied Gold Competition Performance Charts

Five steps to successful analysis of Allied Gold Competition

Allied Gold's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Allied Gold in relation to its competition. Allied Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Allied Gold in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Allied Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Allied Gold, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Allied Gold position

In addition to having Allied Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:
Check out Allied Gold Correlation with its peers.
To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Please note, there is a significant difference between Allied Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.