Allied Gold Corporation (AAUC) Stock Analysis 2026

Basic MaterialsGold

BriMind AI Score

Proprietary
33
Weak
Price CAGR
61.4%
1Y Return
+8.8%
Rev Growth
45.4%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

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AAUC Revenue & Profitability Breakdown

This chart shows how AAUC's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$1.49B
Cost of Revenue
-$763.9M
Gross Profit
$729.9M48.9% margin
Operating Expenses
-$129.9M
Operating Income
$600.0M40.2% margin
Tax & Other
-$662.7M
Net Income
-$-62.6M-4.2% margin
Gross Margin
48.9%
Operating Margin
40.2%
Net Margin
-4.2%

Key Financial Metrics

Allied Gold Corporation doesn't carry a meaningful trailing P/E right now, generates $149.8M in free cash flow, runs a debt/equity ratio of 31.19, and converts shareholder equity into profit at a -2.9% return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$3.18B
Price / Book
5.75
Revenue
$1.49B
Revenue Growth
45.4%
EPS (Trailing)
$-0.53
Gross Margin
48.9%
Operating Margin
40.2%
Net Margin
-4.2%
Return on Equity
-2.9%
Return on Assets
16.2%
Free Cash Flow
$149.8M
Debt / Equity
31.19
Current Ratio
0.60
Quick Ratio
0.32
Beta
0.70
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
14.4%
Inst. Ownership
66.8%
Short % Float
3.1%
Book Value / Share
$3.98

Technical Price Signals

AAUC is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$22.06
200-Day MA
$26.49

Further Reading

Research and guides that put AAUC’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

Fundamentals10 Stock Analysis Tools Every Investor Should Know AboutFundamentalsFactor Investing Guide 2026: Value, Momentum, Quality & Low Volatility — Which Factors Work?Risk ManagementHow to Build Your First Investment Portfolio: Risk Tolerance, Asset Allocation & Your First 5 FundsFundamentalsWarren Buffett Retired 2026: Berkshire Portfolio Under Greg Abel

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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