AAUC · Allied Gold Corp
Market Cap
$2.98B
Shares
139.35M
Volume · Oct 6
149.22K
Avg daily vol (3M)
662.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.78
Open$20.10
Day$19.60–20.12
52W close$14.66–32.01
Avg vol 30d445K
Short int3.7M · 2.6% float · 10.3d
Short vol54%
Last earningsAug 6, 2026
DataAug 2024–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.38B
Trailing 12 months
Net income (TTM)
−$125.30M
Trailing 12 months
Revenue growth YoY
+13.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$209.64M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+8.6%
Trailing year
Short interest
2.6%
Latest settlement · 10.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−9%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−38%
trailing
YTD return
−14%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
+19% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.65% of float · ▼ -0.4% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
133 holders — near 1-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $22 › 200d $27 — 200d above 50d
Institutional flow
Accumulating
+19% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.65% of float · ▼ -0.4% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
133 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $15
Now $20 · 30%
Range high $32
vs 200-day avg -25%
vs 50-day avg -9%
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
|
$2.98B | -13.5% | — | — | 2.6% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +16.0% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +8.1% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -8.2% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$64.91B | +16.0% | — | — | 1.4% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AAUC | -5.9% | -16.3% | -37.6% | -5.3% | -13.6% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -7.1% | -16.9% | -49.2% | -6.9% | -27.2% |