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AAUC vs KGC vs NEM vs EGO
Revenue, margins, valuation, and 5-year total return — side by side.
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AAUC vs KGC vs NEM vs EGO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Gold | Gold | Gold | Gold |
| Market Cap | $3.64B | $36.43B | $125.72B | $6.55B |
| Revenue (TTM) | $1.33B | $7.94B | $17.23B | $1.82B |
| Net Income (TTM) | $-52M | $2.86B | $5.26B | $510M |
| Gross Margin | 38.0% | 52.8% | 52.1% | 46.4% |
| Operating Margin | 27.4% | 48.2% | 49.3% | 40.0% |
| Forward P/E | 5.1x | 10.1x | 11.2x | 8.0x |
| Total Debt | $170M | $777M | $474M | $1.30B |
| Cash & Equiv. | $480M | $1.75B | $7.65B | $868M |
AAUC vs KGC vs NEM vs EGO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 24 | May 26 | Return |
|---|---|---|---|
| Allied Gold Corpora… (AAUC) | 100 | 428.8 | +328.8% |
| Kinross Gold Corpor… (KGC) | 100 | 348.6 | +248.6% |
| Newmont Corporation (NEM) | 100 | 218.2 | +118.2% |
| Eldorado Gold Corpo… (EGO) | 100 | 198.0 | +98.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AAUC vs KGC vs NEM vs EGO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AAUC carries the broadest edge in this set and is the clearest fit for growth and value.
- 82.3% revenue growth vs NEM's 19.1%
- Lower P/E (5.1x vs 11.2x)
- Beta 0.18 vs NEM's 0.75
- +130.2% vs EGO's +66.3%
KGC is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 499.1% 10Y total return vs AAUC's 323.4%
- Lower volatility, beta 0.69, Low D/E 9.0%, current ratio 2.35x
- Beta 0.69, yield 0.4%, current ratio 2.35x
- 36.0% margin vs AAUC's -3.9%
NEM is the clearest fit if your priority is income & stability.
- Dividend streak 1 yrs, beta 0.75, yield 0.9%
EGO is the clearest fit if your priority is growth exposure and valuation efficiency.
- Rev growth 39.9%, EPS growth 78.0%, 3Y rev CAGR 28.5%
- PEG 0.30 vs NEM's 0.87
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 82.3% revenue growth vs NEM's 19.1% | |
| Value | Lower P/E (5.1x vs 11.2x) | |
| Quality / Margins | 36.0% margin vs AAUC's -3.9% | |
| Stability / Safety | Beta 0.18 vs NEM's 0.75 | |
| Dividends | 0.4% yield, 2-year raise streak, vs NEM's 0.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +130.2% vs EGO's +66.3% | |
| Efficiency (ROA) | 23.4% ROA vs AAUC's -3.1%, ROIC 29.9% vs 106.6% |
AAUC vs KGC vs NEM vs EGO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
AAUC vs KGC vs NEM vs EGO — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
KGC leads in 1 of 6 categories
AAUC leads 1 • NEM leads 0 • EGO leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — KGC and NEM each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NEM is the larger business by revenue, generating $17.2B annually — 12.9x AAUC's $1.3B. KGC is the more profitable business, keeping 36.0% of every revenue dollar as net income compared to AAUC's -3.9%. On growth, AAUC holds the edge at +150.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.3B | $7.9B | $17.2B | $1.8B |
| EBITDAEarnings before interest/tax | $437M | $5.0B | $12.7B | $993M |
| Net IncomeAfter-tax profit | -$52M | $2.9B | $5.3B | $510M |
| Free Cash FlowCash after capex | $91M | $3.0B | $12.9B | -$184M |
| Gross MarginGross profit ÷ Revenue | +38.0% | +52.8% | +52.1% | +46.4% |
| Operating MarginEBIT ÷ Revenue | +27.4% | +48.2% | +49.3% | +40.0% |
| Net MarginNet income ÷ Revenue | -3.9% | +36.0% | +30.5% | +28.0% |
| FCF MarginFCF ÷ Revenue | +6.8% | +38.0% | +75.0% | -10.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +150.4% | +58.6% | -100.0% | +34.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -130.5% | +130.0% | -100.0% | +134.6% |
Valuation Metrics
Evenly matched — AAUC and EGO each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 13.2x trailing earnings, EGO trades at a 25% valuation discount to NEM's 17.7x P/E. Adjusting for growth (PEG ratio), EGO offers better value at 0.49x vs NEM's 1.38x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $3.6B | $36.4B | $125.7B | $6.6B |
| Enterprise ValueMkt cap + debt − cash | $3.3B | $35.5B | $118.6B | $7.0B |
| Trailing P/EPrice ÷ TTM EPS | -64.82x | 15.29x | 17.70x | 13.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.13x | 10.13x | 11.17x | 7.97x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.23x | 1.38x | 0.49x |
| EV / EBITDAEnterprise value multiple | 7.61x | 8.30x | 9.03x | 6.72x |
| Price / SalesMarket cap ÷ Revenue | 2.73x | 5.08x | 5.69x | 3.54x |
| Price / BookPrice ÷ Book value/share | 6.66x | 4.29x | 3.69x | 1.59x |
| Price / FCFMarket cap ÷ FCF | 44.42x | 14.18x | 17.22x | — |
Profitability & Efficiency
KGC leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
KGC delivers a 33.9% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $-12 for AAUC. NEM carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to AAUC's 0.34x. On the Piotroski fundamental quality scale (0–9), KGC scores 9/9 vs EGO's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -11.6% | +33.9% | +15.6% | +12.4% |
| ROA (TTM)Return on assets | -3.1% | +23.4% | +9.4% | +8.0% |
| ROICReturn on invested capital | +106.6% | +29.9% | +24.9% | +13.3% |
| ROCEReturn on capital employed | +37.0% | +29.8% | +20.7% | +13.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 9 | 9 | 6 |
| Debt / EquityFinancial leverage | 0.34x | 0.09x | 0.01x | 0.30x |
| Net DebtTotal debt minus cash | -$310M | -$975M | -$7.2B | $428M |
| Cash & Equiv.Liquid assets | $480M | $1.8B | $7.6B | $868M |
| Total DebtShort + long-term debt | $170M | $777M | $474M | $1.3B |
| Interest CoverageEBIT ÷ Interest expense | 26.04x | 58.61x | 50.54x | 20.66x |
Total Returns (Dividends Reinvested)
Evenly matched — AAUC and KGC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AAUC five years ago would be worth $42,337 today (with dividends reinvested), compared to $17,998 for NEM. Over the past 12 months, AAUC leads with a +130.2% total return vs EGO's +66.3%. The 3-year compound annual growth rate (CAGR) favors KGC at 79.7% vs NEM's 34.3% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +26.2% | +7.6% | +12.4% | -6.2% |
| 1-Year ReturnPast 12 months | +130.2% | +95.7% | +112.0% | +66.3% |
| 3-Year ReturnCumulative with dividends | +323.4% | +480.5% | +142.1% | +178.5% |
| 5-Year ReturnCumulative with dividends | +323.4% | +301.4% | +80.0% | +198.0% |
| 10-Year ReturnCumulative with dividends | +323.4% | +499.1% | +293.1% | +58.6% |
| CAGR (3Y)Annualised 3-year return | +61.8% | +79.7% | +34.3% | +40.7% |
Risk & Volatility
AAUC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
AAUC is the less volatile stock with a 0.18 beta — it tends to amplify market swings less than NEM's 0.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AAUC currently trades 90.6% from its 52-week high vs EGO's 64.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.29x | 0.84x | 0.86x | 0.74x |
| 52-Week HighHighest price in past year | $32.20 | $39.11 | $134.88 | $51.16 |
| 52-Week LowLowest price in past year | $11.20 | $13.28 | $48.27 | $17.18 |
| % of 52W HighCurrent price vs 52-week peak | +90.6% | +77.8% | +84.1% | +64.8% |
| RSI (14)Momentum oscillator 0–100 | 42.6 | 47.5 | 53.5 | 45.3 |
| Avg Volume (50D)Average daily shares traded | 316K | 8.9M | 9.2M | 3.0M |
Analyst Outlook
Evenly matched — KGC and NEM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KGC as "Buy", NEM as "Buy", EGO as "Hold". Consensus price targets imply 58.9% upside for EGO (target: $53) vs 21.2% for NEM (target: $138). For income investors, NEM offers the higher dividend yield at 0.88% vs KGC's 0.42%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $42.25 | $137.50 | $52.67 |
| # AnalystsCovering analysts | — | 28 | 36 | 24 |
| Dividend YieldAnnual dividend ÷ price | — | +0.4% | +0.9% | — |
| Dividend StreakConsecutive years of raises | — | 2 | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.13 | $1.00 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.7% | +1.8% | +3.3% |
KGC leads in 1 of 6 categories (Profitability & Efficiency). AAUC leads in 1 (Risk & Volatility). 4 tied.
AAUC vs KGC vs NEM vs EGO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is AAUC or KGC or NEM or EGO a better buy right now?
For growth investors, Allied Gold Corporation (AAUC) is the stronger pick with 82.
3% revenue growth year-over-year, versus 19. 1% for Newmont Corporation (NEM). Eldorado Gold Corporation (EGO) offers the better valuation at 13. 2x trailing P/E (8. 0x forward), making it the more compelling value choice. Analysts rate Kinross Gold Corporation (KGC) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AAUC or KGC or NEM or EGO?
On trailing P/E, Eldorado Gold Corporation (EGO) is the cheapest at 13.
2x versus Newmont Corporation at 17. 7x. On forward P/E, Allied Gold Corporation is actually cheaper at 5. 1x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Eldorado Gold Corporation wins at 0. 30x versus Newmont Corporation's 0. 87x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — AAUC or KGC or NEM or EGO?
Over the past 5 years, Allied Gold Corporation (AAUC) delivered a total return of +323.
4%, compared to +80. 0% for Newmont Corporation (NEM). Over 10 years, the gap is even starker: KGC returned +520. 1% versus EGO's +63. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AAUC or KGC or NEM or EGO?
By beta (market sensitivity over 5 years), Allied Gold Corporation (AAUC) is the lower-risk stock at 0.
29β versus Newmont Corporation's 0. 86β — meaning NEM is approximately 193% more volatile than AAUC relative to the S&P 500. On balance sheet safety, Newmont Corporation (NEM) carries a lower debt/equity ratio of 1% versus 34% for Allied Gold Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — AAUC or KGC or NEM or EGO?
By revenue growth (latest reported year), Allied Gold Corporation (AAUC) is pulling ahead at 82.
3% versus 19. 1% for Newmont Corporation (NEM). On earnings-per-share growth, the picture is similar: Kinross Gold Corporation grew EPS 158. 4% year-over-year, compared to 63. 4% for Allied Gold Corporation. Over a 3-year CAGR, EGO leads at 28. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AAUC or KGC or NEM or EGO?
Kinross Gold Corporation (KGC) is the more profitable company, earning 33.
9% net margin versus -3. 9% for Allied Gold Corporation — meaning it keeps 33. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NEM leads at 46. 9% versus 27. 4% for AAUC. At the gross margin level — before operating expenses — NEM leads at 49. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AAUC or KGC or NEM or EGO more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Eldorado Gold Corporation (EGO) is the more undervalued stock at a PEG of 0. 30x versus Newmont Corporation's 0. 87x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Allied Gold Corporation (AAUC) trades at 5. 1x forward P/E versus 11. 2x for Newmont Corporation — 6. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EGO: 58. 9% to $52. 67.
08Which pays a better dividend — AAUC or KGC or NEM or EGO?
In this comparison, NEM (0.
9% yield), KGC (0. 4% yield) pay a dividend. AAUC, EGO do not pay a meaningful dividend and should not be held primarily for income.
09Is AAUC or KGC or NEM or EGO better for a retirement portfolio?
For long-horizon retirement investors, Allied Gold Corporation (AAUC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
29), +329. 5% 10Y return). Both have compounded well over 10 years (AAUC: +329. 5%, EGO: +63. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AAUC and KGC and NEM and EGO?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
NEM pays a dividend while AAUC, KGC, EGO do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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