Materials / GoldUpdated 2026-05-10 22:07 UTC

AAUC stock hub

Allied Gold Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AAUC

In the news

Latest news · AAUC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.7

P25 10.4P50 15.8P75 24

Trailing P/En/a

P25 15.7P50 22.1P75 35.3

ROE0.7

P25 -20.7P50 0.8P75 14.1

ROIC2.1

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AAUC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001993344
Company name	Allied Gold Corporation
Country	Canada
Country code	US
Employees	2,095
Enterprise value	$3.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Gold
Isin	CA01921D2041
Last refreshed	2026-05-10
Market cap	$3.7B
Market cap category	Mid-Cap
Price	$29.59
Price currency	USD
Rev Per Employee	635,715.51x
Sector	Materials
Symbol	AAUC
Website	https://alliedgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.4%
EV/EBIT	9.59x
EV/EBITDA	8x
EV/FCF	42.71x
EV/Sales	2.63x
FCF yield	2.21%
Forward P/E	5.69x
P/B ratio	7.35x
P/S ratio	2.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.4%
EBITDA Margin	32.83%
FCF margin	6.15%
Gross margin	43.42%
Gross Profit	$578.3M
Gross Profit Growth	115.89%
Gross Profit Growth Q	214.48%
Gross Profit Growth3 Y	46.82%
Net Income	$-51.8M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	17.82%
Profit Margin	-3.89%
Profit Per Employee	$-24,748
ROA	13.25
Roa5y	6.58
ROCE	32.15
ROE	0.72
Roe5y	-28.34
ROIC	2.08
Roic5y	11.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	133.64%
EPS Growth Quarters	1
EPS Growth Years	2
OCF Growth	363.82%
OCF Growth Q	246.63%
OCF Growth3 Y	81.25%
Revenue Growth	82.35x
Revenue Growth Q	150.41x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	25.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.77
Assets	$2.1B
Cash	$479.8M
Current Assets	$763.7M
Current Liabilities	$988.6M
Debt	$169.8M
Debt EBITDA	$0.39
Debt Equity	$0.34
Debt FCF	$2.07
Equity	$504.7M
Interest Coverage	-14.18
Liabilities	$1.6B
Long Term Assets	$1.4B
Long Term Liabilities	$630.4M
Net Cash	$310M
Net Cash By Market Cap	$8.35
Net Cash Growth	174.64%
Net Debt EBITDA	$-0.71
Net Debt Equity	$-0.61
Net Debt FCF	$-3.78
Tangible Book Value	$407.6M
Tangible Book Value Per Share	$3.27
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	4.94
Net Working Capital	$-547.3M
Quick ratio	0.56
Working Capital	$-224.9M
Working Capital Turnover	$-10.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-28.76%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	133.51%
200-day SMA	22.96
50-day SMA	31.06
50-day SMA vs 200-day SMA	50over200
All Time High	32.2
All Time High Change	-8.11%
All Time High Date	2026-04-22
All Time Low	5.85
All Time Low Change	405.81%
All Time Low Date	2024-07-01
ATR	0.75
Beta	0.61
Ch YTD	29.33
High	29.59
High52	32.2
High52 Date	2026-04-22
High52ch	-8.11%
Low	29
Low52	11.2
Low52 Date	2025-05-14
Low52ch	164.22%
Ma50ch	-4.72%
Premarket Change Percent	-0.21
Premarket Price	$29.1
Premarket Volume	414
Price vs 200-day SMA	28.86%
RSI	41.4
RSI Monthly	76.25
RSI Weekly	61.43
Sharpe ratio	1.94x
Sortino ratio	2.97
Total Return	-28.76%
Tr YTD	29.33
Tr1m	-5.58%
Tr1w	1.54%
Tr3m	-5.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.42
Earnings Revenue Estimate	430,000,000x
Operating Income	$364.9M
Operating Income Growth	183.1
Operating Income Growth Q	527.3
Operating Income Growth3 Y	52.88
Operating margin	27.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93,704,791%
Float Percent	74.44%
Net Borrowing	-1,859,000
Shares Insiders	15.81%
Shares Institutions	47.39%
Shares Out	125,881,229
Shares Qo Q	7.49%
Shares Yo Y	28.76%
Short Float	2.92%
Short Ratio	4.24
Short Shares	2.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$21.7M
Average Volume	399,113.3x
Bv Per Share	3.27
CAPEX	$-432.1M
Ch1m	-5.58
Ch1w	1.54
Ch1y	133.5
Ch3m	-5.13
Ch6m	91.52
Change	1.47%
Change From Open	0.48
Close	29.16
Days Gap	0.99
Depreciation Amortization	72,374,000
Dollar Volume	7,246,206.3
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$364.9M
EBITDA	$437.3M
EPS	$-0.45
F Score	5
FCF	$81.9M
FCF EV Yield	2.34x
FCF Per Share	$0.65
Financing CF	184,857,000
Fiscal Year End	December
Income Tax	$234M
Investing CF	-432,067,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Last Split Date	2025-05-22
Last Split Type	Reverse
Ma150	25.83
Ma150ch	14.57%
Ma20	30.74
Ma20ch	-3.74%
Net CF	254,783,000
Next Earnings Date	2026-05-22
Open	29.45
Optionable	No
P FCF Ratio	45.31
P OCF Ratio	7.22
Position In Range	100
Post Close	29.59
Postmarket Change Percent	-0.03
Postmarket Price	$29.58
Ppne	1,240,630,000
Pre Close	29.16
Price Date	2026-05-08
Price EBITDA	$8.49
Ptbv Ratio	9.11
Relative Volume	0.61x
Revenue	1,331,824,000x
SBC By Revenue	4.52x
Share Based Comp	60,238,000
Tax By Revenue	17.57x
Tax Rate	98.61%
Tr6m	91.52%
Volume	244,887
Z Score	1.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AAUC pay a dividend?

Capital-return profile for this ticker.

Performance

AAUC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AAUC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.4%

Float: +74.4% of shares outstanding

Insider ownership

+15.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AAUC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.4

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.94

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AAUC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	فروش
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	خرید قوی

Questions

About AAUC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AAUC stock rating?

Allied Gold Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AAUC analysis?

The full report lives at /stocks/AAUC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AAUC?

The latest report frames AAUC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AAUC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.