Allied Gold (TSX:AAUC) 3-Year ROIIC % : -0.22% (As of Dec. 2025)

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TSX:AAUC Allied Gold Corp TSX:AAUC
40 GF Score
Price C$28.95
GF Value C$23.11
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Allied Gold 3-Year ROIIC %?

Allied Gold TSX:AAUC +5.27% 40 3-Year ROIIC % is -0.22 as of Dec. 2025. GuruFocus rates TSX:AAUC with a GF Score™ of 40/100 and a GF Value™ of C$23.11 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,301 Metals & Mining companies, Allied Gold ranks better than 54.72% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Allied Gold's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -0.22%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Allied Gold's 3-Year ROIIC % or its related term are showing as below:

TSX:AAUC's 3-Year ROIIC % is ranked better than
54.72% of 2301 companies
in the Metals & Mining industry
Industry Median: -2.73 vs TSX:AAUC: -0.22

Allied Gold  (TSX:AAUC) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Allied Gold 3-Year ROIIC % Related Terms


Allied Gold 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Allied Gold's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Allied Gold Annual Data
Trend Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
0.00 0.00 0.00 -0.22

Allied Gold Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -0.22 0.00

TSX:AAUC vs NEM, AU: 3-Year ROIIC % Comparison

For the Gold subindustry, Allied Gold's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Allied Gold's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Allied Gold's 3-Year ROIIC % falls into.


TSX:AAUC
40GF Score
Allied Gold Corp TSX:AAUC
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Gold 3-Year ROIIC % Calculation

Allied Gold's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 6.9974129 (Dec. 2025) - 10.7807572 (Dec. 2022) )/( 2480.642 (Dec. 2025) - 779.192 (Dec. 2022) )
=-3.7833443/1701.45
=-0.22%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -0.22 mean?
Allied Gold (TSX:AAUC) has a 3-Year ROIIC % of -0.22 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allied Gold and its competitors. According to the industry distribution chart, Allied Gold ranks #1042 out of 2301 companies in the Metals & Mining industry, placing it in the top 45.3%.
Is Allied Gold's 3-Year ROIIC % too high?
Allied Gold's current 3-Year ROIIC % is -0.22. Based on the distribution chart, Allied Gold ranks #1042 out of 2301 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Allied Gold has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Gold's 3-Year ROIIC % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Allied Gold ranks #1042 out of 2301 companies for 3-Year ROIIC %. This puts Allied Gold in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allied Gold and its competitors. Allied Gold's current 3-Year ROIIC % is -0.22. 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 (TSX:AAUC) is currently considered Modestly Overvalued. The stock's GF Value™ is C$23.11, compared to a current price of C$28.95 — trading 25.3% above its estimated fair value. The current 3-Year ROIIC % is -0.22. Allied Gold's overall GF Score™ is 40/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Allied Gold (TSX:AAUC), the current 3-Year ROIIC % is -0.22 as of Dec. 2025. 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 (TSX:AAUC) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Gold stock appears to be overvalued. The current stock price of C$28.95 is trading 25.3% above its estimated GF Value™ of C$23.11. GuruFocus considers Allied Gold to be Modestly Overvalued.

Key valuation signals for TSX:AAUC:

  • 3-Year ROIIC %: -0.22
  • GF Value™: C$23.11 vs. price of C$28.95 (25.3% above fair value)
  • GF Score™: 40/100 with 1 warning sign

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


Allied Gold Business Description

Other Exchanges AAUC:USAA240:Germany
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.
40GF Score

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

C$28.95
Price
C$23.11
GF Value