QualityDipStocks / Basic Materials · Precious Metals
Allied Gold AAUC
Outside our quality screen, so we don’t track its dips. It’s 40% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
Worth knowing
- Down 40% from its 52-week high while revenue grew 82%
- Revenue up 82% in a year, top 4% of the 1820 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −40%
- Risk vs market
- Above marketbeta 1.33
3 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for AAUC: SEC share count doesn't match the listed shares. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much AAUC moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.8× the S&P 500’s.
- Beta vs S&P 500
- 1.33
- Volatility
- 48% vs 13% SPY
- Correlation SPY
- 0.35
- Correlation QQQ
- 0.32
How it ranks
Where AAUC stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 1 of 3 measures
- Free cash flow yield4.7% · free cash flow vs market capTop 43%of 1,391
- Dividends + buybacks yield0.1% · cash paid out or used to retire shares, vs market capLowest 20%of 1,836
- Revenue growth, last 12 months+82% · vs the 12 months beforeTop 3%of 1,814
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
FCF value $26.86
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 82% to $1.3B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 82% a year from FY2024 to FY2025.
ValuationFree-cash-flow yield of 4.7% (price / FCF 21.1×): $106M of free cash in the last 12 months.
Top bearish points 5 of 5
ProfitabilityLost $52M over the last 12 months (net income, SEC filings).
ProfitabilityReturn on equity of −14%, below the 12% median for the 49 Basic Materials companies we cover.
Cash returnsDividend yield of 0.1%, below the 1.2% median for the 33 Basic Materials companies we cover.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
RiskReports earnings Nov 4 (consensus EPS $0.18): results can move the price sharply and reset Market Value.
All fundamentals
FCF yield 4.7% · ROE -14% · Sales +82%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- 21.1×
- FCF yield
- 4.7%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 1.68×
- Price / book
- 5.48×
- Market cap
- $2.2Bprice × diluted shares
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $1.3B
- Sales growth, 12 months
- +82.3%vs the 12 months before
- Sales growth, 3 yrs
- +82.3%/yrfrom FY2024
- Diluted EPS, 12 months
- −$0.45
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$52M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- 38.0%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- −3.9%
- FCF margin
- 7.9%
- Return on equity
- −14%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $480M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- $106M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.11%$2M paid
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Allied Gold’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $0.1B · Sales +45%
- Free cash flow, 12 months$0.1B
- Free-cash-flow yield4.7%
- Free-cash-flow margin10%
- Gross margin49%
- Operating margin40%
- Return on invested capital85%
- Return on equity−3%
- Sales growth (latest quarter vs year-ago quarter)+45%
- Net debt / EBITDA0.0×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $19.34
- 52-wk lowlowest close, 1 year$14.66−24.2%
- PriceMon Nov 2 close$19.34you are here
- 52-wk highhighest close, 1 year$32.01+65.5%
Momentum & 52-week range
RSI 42 · 5 days −2.8%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 4
- DateWed Nov 4, after the close
- Consensus EPS$0.18
- Year-ago EPS$0.29
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
AAUC is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Allied Gold in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Precious Metals
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.