AAUC · Allied Gold Corp
$23.58
+0.66 (+2.88%)
At close · Aug 21
Market Cap
$3.19B
Shares
139.35M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.58
Open$23.61
Day$23.32–23.95
52W close$13.10–32.01
Avg vol 30d933K
Short int3.2M · 2.3% float · 2.7d
Short vol36%
Last earningsAug 6, 2026
DataMay 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on May 22, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
+5%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−25%
trailing
YTD return
+3%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.31% of float · ▲ +4.5% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 1-yr high, broad support
Squeeze score
57
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
4.8%
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
−9%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $26 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.31% of float · ▲ +4.5% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $13
Now $24 · 55%
Range high $32
vs 200-day avg -9%
vs 50-day avg +5%
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
|
$3.19B | +3.1% | — | — | 2.3% |
|
NEM
NEWMONT Corp /DE/
|
$138.64B | +31.8% | +10.3% | 16.6 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$107.37B | +27.4% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$76.16B | +9.3% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$68.24B | +34.3% | — | — | 0.9% |
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
Raw-price comparisons begin at the captured split on May 22, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AAUC | +3.6% | +13.0% | -25.1% | +29.4% | +3.1% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +4.9% | +9.4% | -36.7% | +26.9% | -9.2% |
Key facts
CIK
1993344
CUSIP
01921D204
13F (30d)
126 filings
124 filers
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Investor relations