Allied Gold (FRA:A240) Moat Score: 4/10 (As of Jul. 15, 2026)

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FRA:A240 Allied Gold Corp FRA:A240
42 GF Score
Price €19.70
GF Value €14.59
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Allied Gold Moat Score?

Allied Gold FRA:A240 +0.84% 42 Moat Score is 4 as of Jul. 15, 2026. GuruFocus rates FRA:A240 with a GF Score™ of 42/100 and a GF Value™ of €14.59 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,610 Metals & Mining companies, Allied Gold ranks better than 97.13% on this metric.

Allied Gold has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Allied Gold has Narrow Moat: Allied Gold Corp has a discernible moat due to its mining assets and some cost advantages. However, the company operates in a volatile industry with limited brand strength and customer loyalty, resulting in a modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Allied Gold might have Narrow Moat - Discernible but modest moat.

Allied Gold  (FRA:A240) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Allied Gold Moat Score Related Terms

FRA:A240 vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Allied Gold's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allied Gold Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Allied Gold's Moat Score distribution charts can be found below:

* The bar in red indicates where Allied Gold's Moat Score falls into.


FRA:A240
42GF Score
Allied Gold Corp FRA:A240
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Allied Gold (FRA:A240) has a Moat Score of 4 as of Jul. 15, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Allied Gold ranks #75 out of 2610 companies in the Metals & Mining industry, placing it in the top 2.9%.
Is Allied Gold's Moat Score too high?
Allied Gold's current Moat Score is 4. The Metals & Mining industry median Moat Score is 1.00. Allied Gold's value of 4 is 300% above this industry median. Based on the distribution chart, Allied Gold ranks #75 out of 2610 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Allied Gold has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Gold's Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Allied Gold ranks #75 out of 2610 companies for Moat Score. This places Allied Gold in the top 3% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Allied Gold's value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,610 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Gold's current Moat Score of 4 is 300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Gold's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Gold stock overvalued right now?
Based on GuruFocus' analysis, Allied Gold (FRA:A240) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.59, compared to a current price of €19.70 — trading 35% above its estimated fair value. The current Moat Score is 4 and 300% above the Metals & Mining industry median of 1.00. Allied Gold's overall GF Score™ is 42/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Allied Gold (FRA:A240), the current Moat Score is 4 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allied Gold (FRA:A240) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Gold stock appears to be overvalued. The current stock price of €19.70 is trading 35% above its estimated GF Value™ of €14.59. GuruFocus considers Allied Gold to be Significantly Overvalued.

Key valuation signals for FRA:A240:

  • Moat Score: 4
  • GF Value™: €14.59 vs. price of €19.70 (35% above fair value)
  • GF Score™: 42/100 with 1 warning sign
  • Industry Position: 300% above the Metals & Mining median (#75 of 2610)

No single metric tells the full story. See the FRA:A240 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allied Gold Business Description

Other Exchanges AAUC:USAAAUC:Canada
Address 200 Bay Street, Suite 2200, Royal Bank Plaza, North Tower, Toronto, ON, CAN, M5J2J3
Allied Gold Corp is a company focused on gold mining activities in Africa. Allied has three mines and several development and exploration projects in Africa, where it has operating experience. Operations are located in Cote d'Ivoire, Mali, and Ethiopia. The company expands and optimizes initiatives at existing operating mines, develops new mines, advances its exploration properties, and targets other consolidation opportunities, with a focus on Africa.
42GF Score

Get the complete analysis for FRA:A240

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.70
Price
€14.59
GF Value