Allied Gold (STU:A240) ROIC %: 0.00% (As of Mar. 2026)


STU:A240 Allied Gold Corp STU:A240
33 GF Score
Price €21.54
GF Value €13.96
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Allied Gold ROIC %?

Allied Gold STU:A240 +1.27% 33 ROIC % is 0.00% as of Mar. 2026. GuruFocus rates STU:A240 with a GF Score™ of 33/100 and a GF Value™ of €13.96 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Allied Gold's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-06), Allied Gold's WACC % is 9.09%. Allied Gold's ROIC % is 0.00% (calculated using TTM income statement data). Allied Gold earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Allied Gold  (STU:A240) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Allied Gold's WACC % is 9.09%. Allied Gold's ROIC % is 0.00% (calculated using TTM income statement data). Allied Gold earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Allied Gold ROIC % Related Terms


Allied Gold ROIC % Historical Data

* Premium members only.

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

Allied Gold Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
1.38 6.10 14.22 0.34

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 17.51 10.70 0.00 0.00 0.00

STU:A240 vs NEM, AU: ROIC % Comparison

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

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

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


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

Allied Gold's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=311.644 * ( 1 - 98.61% )/( (989.193 + 1535.68)/ 2 )
=4.3318516/1262.4365
=0.34 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1260.461 - 305.378 - ( 214.869 - max(0, 463.178 - 429.068+214.869))
=989.193

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1813.622 - 469.969 - ( 409.73 - max(0, 844.234 - 652.207+409.73))
=1535.68

Allied Gold's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=336.916 * ( 1 - 100% )/( (1535.68 + 1740.625)/ 2 )
=0/1638.1525
=0.00 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1813.622 - 469.969 - ( 409.73 - max(0, 844.234 - 652.207+409.73))
=1535.68

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1941.715 - 553.733 - ( 366.933 - max(0, 1000.012 - 647.369+366.933))
=1740.625

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 0.00% mean?
Allied Gold (STU:A240) has a ROIC % of 0.00% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Allied Gold and its competitors.
Is Allied Gold's ROIC % too high?
Allied Gold's current ROIC % is 0.00%. 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 ROIC % compare to NEM and AU?
Allied Gold's ROIC % of 0.00% 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 ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Allied Gold and its competitors. Allied Gold's current ROIC % is 0.00%. 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 €13.96, compared to a current price of €21.54 — trading 54.3% above its estimated fair value. The current ROIC % is 0.00%. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Allied Gold (STU:A240), the current ROIC % is 0.00% 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 €21.54 is trading 54.3% above its estimated GF Value™ of €13.96. GuruFocus considers Allied Gold to be Significantly Overvalued.

Key valuation signals for STU:A240:

  • ROIC %: 0.00%
  • GF Value™: €13.96 vs. price of €21.54 (54.3% 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

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

€21.54
Price
€13.96
GF Value