Allied Gold Corp is a US-listed company in the gold industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$110
Revenue-to-maturity cash-flow model
Base case. Range ~$88–$130 across our lower- and higher-growth cases (25%–35% a year).
Price vs value
No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.
Allied Gold Corp valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds82 adding, 55 cuttingOf 29 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Allied Gold Corp's trailing-twelve-month revenue grew 82.3% year on year, with a free-cash-flow margin of 7.9%.
Current signal Capital expenditure surging: TTM capex grew 128% year over year and now absorbs 30.6% of revenue.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Fast growth. Revenue grew 82.3% over the last 12 months.
- Net cash. Cash exceeds long-term debt by $0.5bn.
Things to watch
- Share dilution. Diluted shares rose 28.8% in a year.
Price chart
- 1 day+2.9%
- 1 week-2.8%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $1.3B
- Net margin
- -3.9%
- EPS (TTM, diluted)
- $-0.45
Growth
- Revenue growth
- +82.3%
- Share count change
- +28.8%
Cash
- Free cash flow (TTM)
- $106M
- FCF margin
- 7.9%
- Stock pay % of revenue
- 4.5%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for AAUC from the sources we follow. See filings →
Valuation models
We value Allied Gold Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.31 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$110 ~$88–$130 | Left out: out of range vs price (5.50x) |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$35 ~$34–$46 | Included, half weight |
| Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$35 ~$34–$46 | 1 model |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Allied Gold Corp with Gold in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 4, 2026, after the close. Analysts expect revenue of $352m for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | — | — | $1.6bn | +17% |
| Next | — | — | $2.7bn | +72% |
Positioning
- Short interest
- 3.7% of tradable shares
- Days to cover
- 9.03 at average volume
- Short interest, 1 month
- +20% to October 15, 2026
- Held by institutions
- 68% of shares
- Held by insiders
- 14.4% of shares
- Employees
- 2,095 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial statements
| Fiscal year | 2024 Dec 2024 | 2025 Dec 2025 |
|---|---|---|
| Income | ||
| Revenue | 730 | 1,332 |
| Gross profit | 220 | 507 |
| Net income | −116 | −52 |
| Diluted EPS | −$1.29 | −$0.45 |
| Growth (year on year) | ||
| Revenue | — | +82.3% |
| Margins | ||
| Gross margin | 30.2% | 38.0% |
| Net margin | −15.8% | −3.9% |
| Free-cash-flow margin | −9.4% | 7.9% |
| Cash flow | ||
| Cash from operations | 111 | 514 |
| Capital spending | 179 | 408 |
| Free cash flow | −68 | 106 |
| Stock-based pay | 7 | 60 |
| Free cash flow after stock pay | −75 | 46 |
| Balance sheet | ||
| Cash | 225 | 480 |
| Total debt | 96 | 154 |
| Net debt (negative = net cash) | −129 | −325 |
| Diluted shares | 90m | 115m |
Financial health
- Short-term assets cover short-term liabilities $764m of assets due within a year against $989m of liabilities due within a year.
- Short-term assets cover long-term liabilities $764m short-term assets against $630m of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +28.8%
- year over year
- Days sales outstanding
- 32 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | AAUC | RGLD | AGI | EQX | EGO | FNV | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $1.3bn | $1.5bn | $1.8bn | $1.8bn | $1.8bn | $1.8bn | $1.8bn |
| Revenue growth, last 12 months | 82.3% | 93.5% | 34.3% | 99.1% | 37.5% | 63.7% | 55.1% |
| Gross margin | 38.0% | 66.8% | 55.2% | 35.4% | 48.5% | 73.9% | 51.2% |
| Operating margin | — | 61.4% | 60.7% | 23.8% | 40.0% | 74.3% | 41.2% |
| Operating margin, 3-year average | — | 59.6% | 24.3% | — | 17.8% | 58.5% | 26.0% |
| Net margin | −3.9% | 47.7% | 49.0% | 12.2% | 27.9% | 61.0% | 29.6% |
| Cash from operations / revenue | 38.6% | 67.5% | 44.0% | 45.0% | 41.5% | 81.9% | 45.2% |
| Free-cash-flow margin | 7.9% | 48.1% | 15.9% | 6.9% | 23.1% | 81.8% | 25.2% |
| Free-cash-flow margin, 3-year average | — | 50.2% | 5.7% | — | — | — | 13.8% |
| Stock pay / revenue | 4.5% | 0.8% | 3.7% | 0.7% | 1.1% | 0.3% | 0.9% |
| Change in share count | 28.8% | 20.3% | 3.0% | 33.1% | −0.1% | 0.2% | 3.0% |
Who owns it
Funds buying and selling- Reported value
- $1.9B
- Institutions reporting
- 133
- Shares held vs prior quarter
- ▼ 2.8%
- Positions opened / closed
- 36 / 15
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Helikon Investments Ltd | $275M | 11.6M | 14.3% | ▼ 5.8% |
| Fil Ltd | $178M | 7.5M | 9.2% | ▲ 51.0% |
| Boston Partners | $132M | 3.9M | 6.9% | ▼ 3.1% |
| Millennium Management LLC | $105M | 4.4M | 5.5% | ▲ 67.2% |
| Bank Of America Corp | $97.8M | 4.1M | 5.1% | ▲ 63.1% |
| Alliancebernstein L.P. | $80.4M | 2.6M | 4.2% | ▲ 44.4% |
| Morgan Stanley | $71.7M | 3.0M | 3.7% | ▼ 20.1% |
| Vanguard Capital Management LLC | $65.3M | 2.7M | 3.4% | ▲ 4.7% |
| Van Eck Associates Corp | $55.1M | 2.3M | 2.9% | ▼ 5.6% |
| LMR Partners LLP | $54.4M | 2.3M | 2.8% | ▼ 5.0% |
| Magnetar Financial LLC | $50.1M | 2.1M | 2.6% | ▼ 16.3% |
| Oddo Bhf Asset Management Sas | $44.1M | 1.3M | 2.3% | ▲ 1097.4% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Allied Gold Corp's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Allied Gold Corp in brief
- What does Allied Gold Corp do?
- Allied Gold Corp is a US-listed company in the gold industry. Its financial year ends in December.
- What is Allied Gold Corp's stock ticker?
- Allied Gold Corp trades under the ticker AAUC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is Allied Gold Corp's revenue, and how fast is it growing?
- Over its most recent trailing twelve months, Allied Gold Corp reported revenue of $1.3B, 82.3% higher than a year earlier, according to its SEC filings.
- What is Allied Gold Corp's free cash flow?
- Allied Gold Corp's free-cash-flow margin is 7.9% of revenue over the trailing twelve months.
- Who are Allied Gold Corp's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Helikon Investments Ltd, Fil Ltd and Boston Partners. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Who are Allied Gold Corp's competitors?
- In our Gold peer group, the companies closest to Allied Gold Corp are Royal Gold Inc, Alamos Gold Inc, Equinox Gold Corp., Eldorado Gold Corp and Franco Nevada Corp. The side-by-side comparison below sets their revenue, margins and growth against Allied Gold Corp's.
- When is Allied Gold Corp's next earnings date?
- Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Allied Gold Corp announces its own schedule.
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