- Sector
- Basic Materials
- Industry
- Gold
- IPO Date
- Jun 9, 2025
Highlights
- Market Cap
- $2.95B
- Enterprise Value
- $2.79B
- EPS (TTM)
- -$0.45
- Total Revenue (TTM)
- $1.33B
- Gross Profit (TTM)
- $506.54M
- EBITDA (TTM)
- $320.85M
- Year Range
- $11.40 - $32.20
- ROA (TTM)
- -2.44%
- ROE (TTM)
- -12.72%
Share Price Chart
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Performance
AAUC Performance Chart
Allied Gold Corp (AAUC) is up 11.8% since the beginning of the year. At $26 per share, AAUC is trading 20.6% below its 52-week high of $32.
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Returns By Period
Allied Gold Corp (AAUC) has returned 11.80% so far this year and 81.29% over the past 12 months.
Allied Gold Corp
- 1D
- -5.01%
- 1M
- -7.99%
- YTD
- 11.80%
- 6M
- 12.19%
- 1Y
- 81.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
AAUC Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2025, AAUC's average daily return is +0.25%, while the average monthly return is +5.46%. At this rate, an investment would double in approximately 1.1 years.
Historically, 46% of months were positive and 54% 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 4 months.
On a daily basis, AAUC closed higher 56% 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% | -3.67% | -12.47% | -2.25% | 11.80% | ||||||
| 2025 | -9.78% | -4.66% | 8.61% | 25.07% | -13.08% | 38.70% | 8.38% | 52.69% |
Benchmark Metrics
Allied Gold Corp has an annualized alpha of 58.99%, beta of 0.76, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 09, 2025.
- This stock captured 191.24% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -65.05%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.04 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
- 58.99%
- Beta
- 0.76
- R²
- 0.04
- Upside Capture
- 191.24%
- Downside Capture
- -65.05%
Return for Risk
Risk / Return Rank
AAUC ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allied Gold Corp (AAUC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAUC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.65 | +0.22 |
| Martin ratioReturn relative to average drawdown | 8.74 | 11.88 | -3.14 |
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 20.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -28.45%Nov 2025 | 19d | 24d | 1mo 13dOct 2025 - Nov 2025 |
2025 bear market2025 | -24.56%Aug 2025 | 1mo 26d | 28d | 2mo 24dJun 2025 - Sep 2025 |
2026 bear market2026 | -21.71%Jun 2026 | 4mo 11d | — | 4mo 19dJan 2026 - now |
2025 pullback2025 | -8.19%Dec 2025 | 2d | 6d | 8dDec 2025 - Jan 2026 |
2025 pullback2025 | -6.15%Oct 2025 | 0s | 4d | 4dOct 2025 - Oct 2025 |
Drawdown Indicators
| AAUC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.45% | -56.78% | +28.33% |
Max Drawdown (1Y)Largest decline over 1 year | -28.45% | -9.10% | -19.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.09% | -2.49% | -17.60% |
Average DrawdownAverage peak-to-trough decline | -7.66% | -10.72% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.36% | 2.03% | +7.33% |
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 2.2. 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 7.2. 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 | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |
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