Allied Gold Corporation (AAUC.TO)
Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa, primarily focusing on gold and silver ores. The company operates several projects, including the Sadiola gold project in Mali, the Bonikro and Hiré mines, the Agbaou mine in Côte d'Ivoire, and the Kurmuk gold project in Ethiopia.
Company Info
Highlights
CA$2.07B
-CA$1.52
CA$8.07 - CA$21.59
CA$27.62
2.07
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Allied Gold Corporation, 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 Corporation (AAUC.TO) has returned 80.84% so far this year and 84.08% over the past 12 months.
AAUC.TO
- YTD
- 80.84%
- 1M
- -2.68%
- 6M
- 82.45%
- 1Y
- 84.08%
- 3Y*
- N/A
- 5Y*
- N/A
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 13.57%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of AAUC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Sep 2023, the average daily return (also called the expected return) is 0.10%, while the average monthly return is 1.37%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 33.43% | 3.52% | 4.03% | 13.27% | 18.08% | -7.02% | -0.82% | 77.22% | |||||
| 2024 | -9.97% | -6.33% | 14.86% | 8.82% | -16.76% | -4.55% | 11.22% | -6.42% | 5.23% | 14.91% | -7.30% | -0.58% | -2.85% |
| 2023 | -9.71% | -7.17% | -14.77% | -6.40% | -33.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, AAUC.TO is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allied Gold Corporation (AAUC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Corporation. 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 Corporation was 50.73%, occurring on Sep 5, 2024. Recovery took 151 trading sessions.
The current Allied Gold Corporation drawdown is 12.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.73% | Sep 14, 2023 | 246 | Sep 5, 2024 | 151 | Apr 11, 2025 | 397 |
| -15.17% | Jun 6, 2025 | 22 | Jul 8, 2025 | — | — | — |
| -13.29% | May 12, 2025 | 3 | May 14, 2025 | 6 | May 23, 2025 | 9 |
| -7.99% | Apr 17, 2025 | 10 | May 1, 2025 | 3 | May 6, 2025 | 13 |
| -3% | May 7, 2025 | 1 | May 7, 2025 | 2 | May 9, 2025 | 3 |
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 Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allied Gold Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.3%.
Valuation
The Valuation section provides an overview of how Allied Gold Corporation 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.TO relative to other companies in the Gold industry. Currently, AAUC.TO has a P/S ratio of 2.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AAUC.TO in comparison with other companies in the Gold industry. Currently, AAUC.TO has a P/B value of 4.6. 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
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