Allied Gold (STU:A240) ROCE %: 19.40% (As of Mar. 2026)


STU:A240 Allied Gold Corp STU:A240
33 GF Score
Price €20.24
GF Value €13.71
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Allied Gold ROCE %?

Allied Gold STU:A240 +1.38% 33 ROCE % is 19.40% as of Mar. 2026. GuruFocus rates STU:A240 with a GF Score™ of 33/100 and a GF Value™ of €13.71 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Allied Gold's annualized ROCE % for the quarter that ended in Mar. 2026 was 19.40%.

Allied Gold  (STU:A240) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Allied Gold ROCE % Related Terms

Allied Gold ROCE % Historical Data

* Premium members only.

The historical data trend for Allied Gold's ROCE % 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 ROCE % Chart

Allied Gold Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
17.84 -32.11 0.97 24.02

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 37.57 0.32 20.85 43.28 19.40
STU:A240
33GF Score
Allied Gold Corp STU:A240
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Gold ROCE % Calculation

Allied Gold's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=212.197/( ( (1260.461 - 463.178) + (1813.622 - 844.234) )/ 2 )
=212.197/( (797.283+969.388)/ 2 )
=212.197/883.3355
=24.02 %

Allied Gold's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=185.392/( ( (1813.622 - 844.234) + (1941.715 - 1000.012) )/ 2 )
=185.392/( ( 969.388 + 941.703 )/ 2 )
=185.392/955.5455
=19.40 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 19.40% mean?
Allied Gold (STU:A240) has a ROCE % of 19.40% as of Mar. 2026.
Is Allied Gold's ROCE % too high?
Allied Gold's current ROCE % is 19.40%. 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 ROCE % compare to NEM and AU?
Allied Gold's ROCE % of 19.40% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Allied Gold's current ROCE % is 19.40%. 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 €13.71, compared to a current price of €20.24 — trading 47.6% above its estimated fair value. The current ROCE % is 19.40%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Allied Gold (STU:A240), the current ROCE % is 19.40% 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 €20.24 is trading 47.6% above its estimated GF Value™ of €13.71. GuruFocus considers Allied Gold to be Significantly Overvalued.

Key valuation signals for STU:A240:

  • ROCE %: 19.40%
  • GF Value™: €13.71 vs. price of €20.24 (47.6% 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

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

€20.24
Price
€13.71
GF Value