AAUC
Allied Gold Corp
$23.34
+0.18 (+0.78%)
At close · Jul 10
Market Cap
$2.94B
Shares
125,881,229
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.34
Open$23.11
Day$23.06–23.80
52W$11.40–32.20
Avg vol 30d542K
Short int3.0M · 2.4% float · 5.4d
Short vol86%
DataAug 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
−12%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
57%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−14%
trailing
YTD return
+2%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow
Distributing
2 of 111 funds reported for Jun 30 · net -1.1M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.42% of float · ▲ +0.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
111 holders — near 1-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $26 › 200d $25 — 50d above 200d
Institutional flow
Distributing
2 of 111 funds reported for Jun 30 · net -1.1M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.42% of float · ▲ +0.5% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
111 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $11
Now $23 · 57%
52-wk high $32
vs 200-day avg -8%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AAUC
this stock
Allied Gold Corp
|
$2.94B | +2.0% | — | — | 2.4% |
|
NEM
NEWMONT Corp /DE/
|
$101.73B | -4.4% | -19.0% | 12.4 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$73.44B | -13.2% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$61.61B | -15.1% | — | — | 0.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.98B | -6.2% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AAUC | -5.1% | -6.9% | -13.9% | -1.9% | +2.0% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.5% | -10.9% | -23.0% | -3.0% | -8.7% |