Highlights
- Market Cap
- $3.59B
- Enterprise Value
- $3.59B
- EPS (TTM)
- -$0.34
- Total Revenue (TTM)
- $1.07B
- Gross Profit (TTM)
- $383.36M
- EBITDA (TTM)
- $213.61M
- Year Range
- $11.40 - $32.08
- ROA (TTM)
- -2.28%
- ROE (TTM)
- -11.61%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allied Gold Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Allied Gold Corp
- 1D
- 0.39%
- 1M
- -1.90%
- YTD
- 35.66%
- 6M
- 77.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 9, 2025, AAUC's average daily return is +0.40%, while the average monthly return is +8.88%. At this rate, your investment would double in approximately 0.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2025 with a return of +38.7%, while the worst month was Oct 2025 at -13.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AAUC closed higher 58% of trading days. The best single day was Nov 26, 2025 with a return of +10.0%, while the worst single day was Oct 31, 2025 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 37.46% | 0.60% | -1.90% | 35.66% | |||||||||
| 2025 | -10.40% | -4.66% | 8.61% | 25.07% | -13.08% | 38.70% | 8.38% | 51.63% |
Benchmark Metrics
Allied Gold Corp has an annualized alpha of 153.83%, beta of 0.75, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 10, 2025.
- This stock captured 733.11% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -141.87%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 153.83%
- Beta
- 0.75
- R²
- 0.03
- Upside Capture
- 733.11%
- Downside Capture
- -141.87%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allied Gold Corp (AAUC) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allied Gold Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allied Gold Corp was 28.45%, occurring on Nov 4, 2025. Recovery took 17 trading sessions.
The current Allied Gold Corp drawdown is 3.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.45% | Oct 16, 2025 | 14 | Nov 4, 2025 | 17 | Nov 28, 2025 | 31 |
| -24.56% | Jun 16, 2025 | 39 | Aug 11, 2025 | 19 | Sep 8, 2025 | 58 |
| -8.19% | Dec 29, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -6.15% | Oct 9, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |
| -5.49% | Jun 10, 2025 | 2 | Jun 11, 2025 | 2 | Jun 13, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Allied Gold Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Allied Gold Corp is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AAUC relative to other companies in the Gold industry. Currently, AAUC has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAUC in comparison with other companies in the Gold industry. Currently, AAUC has a P/B value of 10.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |