Allied Gold (STU:A240) Net Margin %: -14.80% (As of Mar. 2026)


STU:A240 Allied Gold Corp STU:A240
33 GF Score
Price €19.97
GF Value €13.76
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Allied Gold Net Margin %?

Allied Gold STU:A240 +1.50% 33 Net Margin % is -14.80% as of Mar. 2026. GuruFocus rates STU:A240 with a GF Score™ of 33/100 and a GF Value™ of €13.76 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 842 Metals & Mining companies, Allied Gold ranks worse than 69.6% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Allied Gold's Net Income for the three months ended in Mar. 2026 was €-50 Mil. Allied Gold's Revenue for the three months ended in Mar. 2026 was €341 Mil. Therefore, Allied Gold's net margin for the quarter that ended in Mar. 2026 was -14.80%.

The historical rank and industry rank for Allied Gold's Net Margin % or its related term are showing as below:

STU:A240' s Net Margin % Range Over the Past 10 Years
Min: -31.8   Med: -9.86   Max: -1.11
Current: -9.07


STU:A240's Net Margin % is ranked worse than
69.6% of 842 companies
in the Metals & Mining industry
Industry Median: 3.415 vs STU:A240: -9.07

Allied Gold  (STU:A240) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Allied Gold Net Margin % Related Terms


Allied Gold Net Margin % Historical Data

* Premium members only.

The historical data trend for Allied Gold's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allied Gold Net Margin % Chart

Allied Gold Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Margin %
-1.11 -31.80 -15.83 -3.89

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.37 -10.08 -5.86 -5.53 -14.80

STU:A240 vs NEM, AU: Net Margin % Comparison

For the Gold subindustry, Allied Gold's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Metals & Mining Industry

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

* The bar in red indicates where Allied Gold's Net Margin % falls into.


STU:A240
33GF Score
Allied Gold Corp STU:A240
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Gold Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Allied Gold's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-44.277/1137.378
=-3.89 %

Allied Gold's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-50.452/340.905
=-14.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -14.80% mean?
Allied Gold (STU:A240) has a Net Margin % of -14.80% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Allied Gold and its competitors. According to the industry distribution chart, Allied Gold ranks #586 out of 842 companies in the Metals & Mining industry, placing it in the top 69.6%.
Is Allied Gold's Net Margin % too high?
Allied Gold's current Net Margin % is -14.80%. Based on the distribution chart, Allied Gold ranks #586 out of 842 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Allied Gold has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Gold's Net Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Allied Gold ranks #586 out of 842 companies for Net Margin %. This places Allied Gold in the lower half of its industry. The industry median Net Margin % is 3.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.42, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Allied Gold and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Gold's current Net Margin % is -14.80%. 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 (STU:A240) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.76, compared to a current price of €19.97 — trading 45.1% above its estimated fair value. The current Net Margin % is -14.80%. Allied Gold's overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Allied Gold (STU:A240), the current Net Margin % is -14.80% as of Mar. 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 (STU:A240) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Gold stock appears to be overvalued. The current stock price of €19.97 is trading 45.1% above its estimated GF Value™ of €13.76. GuruFocus considers Allied Gold to be Significantly Overvalued.

Key valuation signals for STU:A240:

  • Net Margin %: -14.80%
  • GF Value™: €13.76 vs. price of €19.97 (45.1% above fair value)
  • GF Score™: 33/100 with 1 warning sign

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


Allied Gold Business Description

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.
33GF Score

Get the complete analysis for STU:A240

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

€19.97
Price
€13.76
GF Value