OakChart

Allied Gold Corp

AAUCBasic Materials·Gold·Canada·Mid·NYSE·Nov 12 • 3:59 PM ET

20.99-0.68 (-3.14%)
2026-11-13 12:40 CET
Market cap
$2.95B
Revenue, TTM
1,546.30 USD m
Net income, TTM
-15.59 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.18
Price / earnings
-
Compare

Price

AAUC against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 4320.0025.0030.001.9M3.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AAUCclose 20.9920-day 20.6850-day 21.13200-day 25.7220.99

34.8% under the 52-week high of 32.20 on 22 Apr 2026. 52-week low 15.62 on 21 Nov 2025. Last 15 sessions, 30.8% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 43
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — not on the tape: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: Float: Under 100M; Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

AAUC
52-week range, 32% of the way up
15.6232.20

Allied Gold Corp. engages in the development and exploration of gold properties. The firm operates a portfolio of producing assets and development projects located in Cote d'Ivoire, Mali, Ethiopia, and Egypt. It is led by a team of mining executives with operational and development experience. The company is headquartered in Toronto, Canada.

Employees7834
IPONov 09, 2023
Beta-0.33
ATR, 14d1.06
Rel volume0.00
Short float3.89%
Insider own17.12%
Inst own79.25%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.95B
Enterprise Value2.85B
Income-15.59M
Sales1.55B
Book / share6.07
Cash / share2.70
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7834
IPONov 09, 2023

Ratios

Price / earnings-
Forward price / earnings3.21
Price / earnings / growth0.05
Price / sales1.91
Price / book3.46
Price / cash7.78
Price / free cash flow-
Value / cash profit4.82
Value / sales1.85
Quick Ratio0.57
Current Ratio0.79
Debt / equity0.21
Long-term debt / equity0.03
Options and shortNo / Yes

Earnings

Earnings / share-0.18
Earnings next year6.54
Earnings next quarter0.71
Earnings this year20.89%
Earnings next year281.26%
Earnings growth, 5 years70.59%
Past earnings growth-71.64% -
Past sales growth25.76% -
Earnings vs last year57.07%
Sales vs last year43.86%
Earnings vs last quarter231.85%
Sales vs last quarter17.16%
EarningsNov 04 AMC
Surprise74.45% 2.31%

Ownership

Insiders own17.12%
Insider trades0.00%
Institutions own79.25%
Institution trades7.93%
Return on assets-0.74%
Return on equity-2.63%
Return on capital-1.78%
Gross Margin42.93%
Operating margin33.10%
Profit Margin-1.01%
20-day average1.48%
50-day average-0.66%
200-day average-18.38%

Technical

Shares out140.50M
Shares floating116.44M
Short / float3.89%
Short ratio9.53
Short interest4.53M
52-week high32.20 -34.8%
52-week low15.62 +34.4%
Volatility4.56% 4.43%
Average range1.06
Strength index50.15
Market sensitivity-0.33
Relative volume0.00
Avg Volume475.84K
Volume0

Performance

Perf Week-3.67%
Perf Month8.48%
Perf Quarter-7.82%
Perf Half Y-28.44%
Perf YTD-8.26%
Perf Year24.72%
Perf 3Y134.00%
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price32.19
Prev Close20.99
Price20.99
Change %0.00%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Nov 06, 2026UpgradeNational Bank FinancialSector Perform → Outperform
Jun 01, 2026UpgradeCanaccord GenuityHold → Buy
Feb 10, 2026DowngradeStifelBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
BTGB2gold Corp6.57B
FSMFortuna Mining Corp2.70B
GAUGaliano Gold Inc585.96M
ARISAris Mining Corp3.06B
AUAngloGold Ashanti Plc43.61B
KGCKinross Gold Corp24.55B
CGAUCenterra Gold Inc3.98B
CMCLCaledonia Mining Corp Plc389.80M
GFIGold Fields Ltd ADR31.48B
EGOEldorado Gold Corp8.26B

Held by

AUM
TickerCompanyAUM
GDXJVanEck Junior Gold Miners ETFAUM: 7.73B
GOEXGlobal X Gold Explorers ETFAUM: 113.45M
DFICDimensional International Core Equity 2 ETFAUM: 15.50B
DFISDimensional International Small Cap ETFAUM: 5.83B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.16B
AUAUGlobal X Gold Miners ETFAUM: 5.91M

News

latest 14 of 81
  • Allied Gold pours first gold at Ethiopias Kurmuk Mine (Mining Technology)
  • Allied Gold Announces First Gold at Kurmuk Mine (GlobeNewswire)
  • Allied Gold Nearly Doubles Consensus, But Kurmuk Delays And Rising Costs Keep The Payoff Pushed To 2027 (Earnings Whispers) +6.76%
  • Allied Gold Reports Q3 2026 Results, Begins Production at the Kurmuk Mine and Delivers Strong Performance at the Cote D'Ivoire Complex (GlobeNewswire) +7.70%
  • Allied Gold begins wet commissioning at Kurmuk mine (Mining Technology)
  • Allied Gold's Kermuk Startup Faces First Real Test As Earnings Expected To Dip (Earnings Whispers)
  • Allied Gold Advances Wet Commissioning at Kurmuk as Plant Nears First Gold (GlobeNewswire)
  • Perseus CEO Says Gold Price Uncertainty Is Keeping M&A Deals Stuck at the Table (BeInCrypto)
  • Allied Gold Reports Resource Growth and Mine Life Extension Potential from Exploration Program as the Kurmuk Mine Completes Commissioning and Begins Operations (GlobeNewswire)
  • Allied Gold Energizes Power Line, Feeds First Ore to the Crushing Circuit as the Kurmuk Mine Progresses Toward Completion of Commissioning and Transitions to Operations (GlobeNewswire) +6.41%
  • Allied Gold Announces Addition of Joanna Pearson to Board of Directors (GlobeNewswire) -6.17% +10.72%
  • Allied Gold Announces Closing of Strategic Investment by Zijin Gold (GlobeNewswire)
  • Allied Gold Announces Voting Results From Annual Meeting of Shareholders (GlobeNewswire) +5.37%
  • Allied Gold Reports Q2 2026 Results, Nears Kurmuk Start-Up and Strengthens Financial Position (GlobeNewswire) +5.03%

Quarterly earnings

actual against estimate

No quarterly earnings.

Annual earnings

No annual earnings.

Quarterly results

2026Q3 revenue 358.07, from 305.62 a year earlier. Operating margin 31.1%, from 25.8% a year earlier
Revenue, USD millions
427.8202024Q4 revenue 170.8524Q42025Q1 revenue 346.4125Q12025Q2 revenue 251.9825Q22025Q3 revenue 305.6225Q32025Q4 revenue 427.8225Q42026Q1 revenue 394.1126Q12026Q2 revenue 366.326Q22026Q3 revenue 358.0726Q3
Operating margin
40.202024Q4 operating margin 15.2%24Q42025Q1 operating margin 27.9%25Q12025Q2 operating margin 13.4%25Q22025Q3 operating margin 25.8%25Q32025Q4 operating margin 36.5%25Q42026Q1 operating margin 24.7%26Q12026Q2 operating margin 40.2%26Q22026Q3 operating margin 31.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric2022202320242025TTMMRQ
EPS per share-0.089-2.495-1.289-0.449-0.1783-
Sales USD millions6706567301,3321,546-
Shares million shares8484110125-141
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-1.282-0.0940.126-0.223-0.155-0.19-0.4650.2730.204
Sales USD millions189171346252306428394366358
Shares million shares86110110115117125126127141

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/2022
Total Revenue1,546.301,331.82+82.3%730.38+11.4%655.69-2.1%669.55
Cost of Goods Sold Incl. D&A882.50846.74+56.9%539.71-2.9%556.05+2.3%543.40
Gross Profit663.80485.09+154.4%190.67+91.4%99.64-21.0%126.15
Selling, General and Administrative Excl. Other152.02120.16+94.5%61.79-3.4%63.98+37.4%46.57
Other Operating Expense0.000.00-100.0%27.230.000.00
Operating Income511.78364.92+259.0%101.64+185.0%35.66-55.2%79.59
Interest Expense7.8011.12-9.0%12.22-3.9%12.72-15.5%15.05
Unusual Expense74.45100.89+44.2%69.98-74.3%271.96+1149.8%21.76
Net Income Before Taxes393.12237.35-5.37-185.59-441.7%54.32
Income Taxes371.39234.05+105.0%114.19+1815.9%5.96-87.9%49.11
Consolidated Net Income21.733.31-119.55-191.54-3776.4%5.21
Net Income From Continuing Operations-15.59-51.85-115.63-208.48-7.42
Net Income-15.59-51.85-115.63-208.48-7.42
EPS (Recurring) per share0.260.16-0.74-0.22-344.4%0.09
EPS (Basic, Before Extraordinaries) per share-0.14-0.45-1.29-2.49-0.09
EPS (Diluted) per share-0.18-0.45-1.29-2.49-0.09
EBITDA592.18441.63+184.9%155.01+75.5%88.34-35.1%136.16
Non-Operating Income (Expense)-36.41-15.56-24.82-139.1%63.44+449.7%11.54
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense62.9944.25+580.8%6.50+21.7%5.34-13.9%6.20
Gross Margin %42.9336.4226.1115.2018.84
Operating Margin %33.1027.4013.925.4411.89
Net Margin %-1.01-3.89-15.83-31.80-1.11
Shares Outstanding million shares140.50124.74+13.8%109.63+31.2%83.570.0%83.57
Market Capitalization2,949.092,949.09+286.5%763.02+19.3%639.350.0%639.35

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue358.07+17.2%366.30+45.4%394.11+13.8%427.82+150.4%305.62+61.8%251.98+28.8%346.41+97.9%170.85-4.9%
Cost of Goods Sold Incl. D&A225.48+13.7%202.78+5.9%227.68-1.5%226.57+77.8%198.33+42.4%191.53+45.0%231.14+66.7%127.44-18.6%
Gross Profit132.60+23.6%163.52+170.5%166.43+44.4%201.25+363.7%107.28+116.4%60.45-4.8%115.27+216.6%43.40+87.5%
Selling, General and Administrative Excl. Other21.29-25.5%16.39-38.8%69.06+269.3%45.27+159.6%28.56+75.1%26.80+77.1%18.70+33.1%17.44-34.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income111.30+41.4%147.13+337.1%97.37+0.8%155.97+500.8%78.73+136.6%33.66-30.4%96.57+331.9%25.96
Interest Expense0.49-89.6%2.62+48.9%1.59-10.2%3.10-55.7%4.711.76-56.9%1.77-52.9%7.00+104.7%
Unusual Expense7.16-71.1%-0.64-102.2%40.04+126.7%27.89-53.7%24.79+324.5%28.76+1269.5%17.66+892.1%60.26+3689.9%
Net Income Before Taxes91.94+92.7%137.5551.99-34.2%111.65+269.8%47.71-0.99-102.7%78.98+525.8%30.19
Income Taxes61.89+12.3%87.67+503.0%96.45+147.1%125.38+228.6%55.09+28.4%14.54-26.0%39.04+189.8%38.16
Consolidated Net Income30.0549.88-44.46-211.3%-13.73-7.38-15.52-194.5%39.94-7.97-160.1%
Net Income From Continuing Operations29.1337.25-58.33-485.8%-23.64-17.92-25.41-406.1%15.12-10.28-288.6%
Net Income29.1337.25-58.33-485.8%-23.64-17.92-25.41-406.1%15.12-10.28-288.6%
EPS (Recurring) per share0.240.27-0.24-204.3%-0.03-110.3%-0.00-0.05-141.7%0.230.29+262.5%
EPS (Basic, Before Extraordinaries) per share0.220.29-0.47-435.7%-0.19-0.15-0.22-320.0%0.14-0.09-228.6%
EPS (Diluted) per share0.200.27-0.47-461.5%-0.19-0.15-0.22-320.0%0.13-0.09-228.6%
EBITDA135.21+39.9%165.85+193.7%118.17+1.5%172.95+344.4%96.66+93.4%56.47-9.8%116.39+208.7%38.92+122.9%
Non-Operating Income (Expense)-11.71-7.60-3.75-303.8%-13.34-118.7%-1.51-4.121.8471.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.45-67.0%0.81-93.6%40.57+2777.3%18.15+525.9%10.44+1205.0%12.64+532.0%1.41-9.6%2.90+95.9%
Gross Margin %37.0344.6442.2347.0435.1023.9933.2725.40
Operating Margin %31.0840.1724.7136.4625.7613.3627.8815.20
Net Margin %8.1410.17-14.80-5.53-5.86-10.084.37-6.02
Shares Outstanding million shares140.50+20.2%126.55+9.7%125.88+14.8%124.74+13.8%116.90+36.2%115.41+38.1%109.63+31.2%109.63+31.2%
Market Capitalization2,949.09+45.9%2,993.90+91.9%3,850.39+242.3%2,838.17+272.0%2,020.65+231.0%1,559.92+185.4%1,124.80+111.6%763.02+19.3%

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

The feed stopped.

No statement data.

Cash flow, quarterly

The feed stopped.

No statement data.

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.93%4.5M115.5M575.12K
2026-10-153.83%4.4M115.5M667.11K
2026-09-303.58%4.1M115.5M660.80K
2026-09-153.19%3.7M115.5M670.81K
2026-08-313.49%3.7M106.0M698.68K
2026-08-143.62%3.8M105.9M736.53K
2026-07-313.03%3.2M105.9M695.24K
2026-07-152.90%3.1M106.0M688.98K
2026-06-302.88%3.0M105.4M724.51K
2026-06-152.87%3.0M105.4M737.80K
2026-05-293.10%3.2M104.5M742.91K
2026-05-152.96%3.1M105.0M696.39K
2026-04-303.28%3.4M103.2M713.59K
2026-04-152.65%2.7M103.2M842.67K
2026-03-313.22%3.3M103.8M867.02K
2026-03-133.00%3.1M103.3M886.34K
2026-02-272.79%2.9M103.3M931.34K
2026-02-133.16%3.3M103.3M924.69K
2026-01-303.19%3.1M97.2M911.71K
2026-01-152.06%2.0M97.5M650.80K

Option chain

expiry -
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12SCHEDULE 13G/ASEC
2026-11-10SCHEDULE 13G/ASEC
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-03SCHEDULE 13G/ASEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-17SDSpecialized Disclosure ReportSEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-17SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-10SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-21SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-14SEC
2026-05-07SCHEDULE 13G/ASEC
2026-05-07SCHEDULE 13G/ASEC
2026-04-29SCHEDULE 13G/ASEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Helikon Investments Ltd15.02%
MILLENNIUM MANAGEMENT LLC3.53%
BANK OF AMERICA CORP /DE/3.27%
FIL Ltd2.96%
Boston Partners2.92%
UBS Group AG2.44%
MORGAN STANLEY2.39%
VANGUARD CAPITAL MANAGEMENT LLC2.18%
ALLIANCEBERNSTEIN L.P.2.06%
VAN ECK ASSOCIATES CORP1.84%

Funds

Fund% owned
GAMCO Global Gold, Natural Resources & Income Trust1.79%
VanEck Junior Gold Miners ETF1.48%
GAMCO Natural Resources, Gold & Income Trust0.60%
GMO Alternative Allocation Fund0.46%
Avantis International Small Cap Value ETF0.41%
Sprott Junior Gold Miners ETF0.40%
Global Gold Fund0.32%
Calamos Market Neutral Income Fund0.18%
Schwab International Small-Cap Equity ETF0.16%
NYLI Merger Arbitrage ETF0.12%

OakChart. AAUC. Cached 15 minutes. Terms

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