AAUC
Allied Gold Corporation
NYSEUSDEQUITY
Basic Materials
DELAYED
Last price
23.84
▲ 0.92 (4.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
22.61
Prev close
22.92
Day high
23.95
Day low
23.34
Volume
403.53K
Market cap
$3.29B
P/E (TTM)
—
52W range
13.46 – 32.20
Day trading desk
Gap from prior close
-1.35%
Prior close 22.92
VWAP
23.51
+1.40% from price
Relative volume
2.07×
Unusually busy
Session range
6.15%
22.61 – 24.00
Position in range
88%
Near session high
ATR (14D)
1.09
4.56% of price
Prior day high
23.41
PDH
Prior day low
22.68
PDL
Bid / ask spread
—
Quote not published
Session volume
1.51M
Avg 730.80K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.56%
+4.9%
1M
+11.12%
+7.4%
3M
-11.19%
-14.3%
6M
-24.74%
-35.8%
YTD
+3.06%
-9.2%
1Y
+79.04%
+59.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AAUC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.38M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | Marrone (Peter) Director of Issuer |
BUY | 35.00K | $718.59K | Direct |
| Aug 17, 26 | Graff (Richard P) Director of Issuer |
EXERCISE | 5.00K | $62.02K | Direct |
| Aug 11, 26 | Racine (Daniel) Director of Issuer |
BUY | 32.00K | $702.18K | Direct |
| Aug 10, 26 | LeBlanc (Jason Joseph) Senior Officer of Issuer |
SELL | 70.00K | $1.49M | Direct |
| Aug 10, 26 | Marrone (Peter) Director of Issuer |
BUY | 35.00K | $742.00K | Direct |
| Aug 7, 26 | Marrone (Peter) Director of Issuer |
BUY | 35.00K | $764.09K | Direct |
| Aug 6, 26 | Titaro (Dino) Director of Issuer |
BUY | 3.50K | $70.55K | Direct |
| May 28, 26 | Campbell (Richard C.) Senior Officer of Issuer |
SELL | 13.31K | $367.10K | Direct |
| May 28, 26 | Fernandez, Tobar Gerardo Senior Officer of Issuer |
SELL | 20.05K | $553.10K | Direct |
| May 28, 26 | Guillen (Gwennael Rene Joseph) Senior Officer of Issuer |
SELL | 498 | $13.73K | Direct |
| May 28, 26 | LeBlanc (Jason Joseph) Senior Officer of Issuer |
SELL | 20.05K | $553.10K | Direct |
| May 28, 26 | Stoltz (Johannes) Senior Officer of Issuer |
SELL | 750 | $20.68K | Direct |
| May 28, 26 | Tsakos (Sofia) Senior Officer of Issuer |
SELL | 20.05K | $553.10K | Direct |
| May 24, 26 | Campbell (Richard C.) Senior Officer of Issuer |
EXERCISE | 25.00K | $683.80K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Campbell (Richard C.) |
Senior Officer of Issuer | 68.92K | Acquisition or disposition in the public market |
Dibb (Justin Michael) |
Director of Issuer | 10.12M | Exercise of rights |
Fernandez, Tobar Gerardo |
Senior Officer of Issuer | 734.99K | Acquisition or disposition in the public market |
Guillen (Gwennael Rene Joseph) |
Senior Officer of Issuer | 124.68K | Acquisition or disposition in the public market |
LeBlanc (Jason Joseph) |
Senior Officer of Issuer | 695.53K | Acquisition or disposition in the public market |
Marrone (Peter) |
Director of Issuer | 6.10M | Acquisition or disposition in the public market |
Racine (Daniel) |
Director of Issuer | 1.39M | Acquisition or disposition in the public market |
Stoltz (Johannes) |
Senior Officer of Issuer | 122.07K | Acquisition or disposition in the public market |
Titaro (Dino) |
Director of Issuer | 10.99K | Acquisition or disposition in the public market |
Tsakos (Sofia) |
Senior Officer of Issuer | 739.43K | Acquisition or disposition in the public market |
Fundamentals
Market cap$3.29B
Enterprise value$3.11B
Revenue (TTM)$1.49B
Gross profit$729.91M
EBITDA$540.83M
Net income$-62.64M
EPS (TTM)$-0.53
Free cash flow$149.78M
Total cash$192.21M
Total debt$195.44M
Book value / share$3.98
Shares outstanding139.35M
Float97.35M
Short % of float3.01%
Dividend yield—
Beta (5Y)0.61
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book5.93
EV / revenue2.08
EV / EBITDA5.75
Gross margin48.86%
Operating margin40.17%
Profit margin-4.19%
Return on equity-2.89%
Return on assets16.18%
Debt / equity31.19
Current ratio0.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.33B | $730.38M | $655.69M | $669.55M | +82.3% |
| Operating revenue | $1.33B | $730.38M | $655.69M | $669.55M | +82.3% |
| Cost of revenue | $825.28M | $510.15M | $548.90M | $540.15M | +61.8% |
| Gross profit | $506.54M | $220.23M | $106.79M | $129.40M | +130.0% |
| Selling, general & admin | $120.79M | $63.15M | $64.02M | $46.57M | +91.3% |
| Total operating expense | $141.62M | $91.35M | $64.12M | $46.57M | +55.0% |
| Operating income | $364.92M | $128.88M | $42.67M | $82.84M | +183.1% |
| Net interest income | -$11.12M | -$12.22M | -$19.73M | -$18.30M | +9.0% |
| Pre-tax income | $237.35M | -$5.37M | -$185.59M | $54.32M | +4,523.3% |
| Tax provision | $234.05M | $114.19M | $5.96M | $49.11M | +105.0% |
| Net income | -$51.85M | -$115.63M | -$208.48M | -$7.42M | +55.2% |
| Net income to common | -$51.85M | -$115.63M | -$208.48M | -$7.42M | +55.2% |
| Basic EPS | -0.45 | -1.29 | -3.09 | -0.09 | +65.1% |
| Diluted EPS | -0.45 | -1.29 | -3.09 | -0.09 | +65.1% |
| EBIT | $248.47M | -$8.97M | -$177.15M | $64.66M | +2,870.1% |
| EBITDA | $320.85M | $40.01M | -$131.49M | $117.99M | +701.9% |
| Basic shares | 115.47M | 89.68M | 67.68M | 83.57M | +28.8% |
| Diluted shares | 115.47M | 89.68M | 67.68M | 83.57M | +28.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $479.78M | $224.99M | $158.64M | $45.16M | +113.2% |
| Cash & short-term investments | $479.78M | $224.99M | $158.64M | $45.16M | +113.2% |
| Inventory | $140.14M | $164.86M | $88.61M | $63.34M | -15.0% |
| Total current assets | $763.71M | $449.29M | $292.29M | $160.91M | +70.0% |
| Property, plant & equipment | $1.24B | $795.64M | $600.56M | $445.92M | +55.9% |
| Total assets | $2.12B | $1.32B | $956.29M | $659.00M | +60.9% |
| Total current liabilities | $988.56M | $485.00M | $355.21M | $238.35M | +103.8% |
| Current debt | $154.31M | $96.36M | $103.46M | — | +60.1% |
| Long-term debt | — | — | $103.46M | $32.12M | — |
| Total debt | $169.77M | $112.12M | $113.29M | $53.53M | +51.4% |
| Total liabilities | $1.62B | $903.56M | $575.25M | $547.63M | +79.2% |
| Retained earnings | -$436.66M | -$249.85M | -$121.16M | -$31.09M | -74.8% |
| Shareholder equity | $407.61M | $345.76M | $299.91M | $45.31M | +17.9% |
| Working capital | -$224.85M | -$35.72M | -$62.93M | -$77.43M | -529.5% |
| Net tangible assets | $407.61M | $345.76M | $299.91M | $45.31M | +17.9% |
| Shares issued | 124.74M | 109.63M | 83.57M | 83.57M | +13.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.31M | -$119.55M | -$191.54M | $5.21M | +102.8% |
| Depreciation & amortisation | — | $36.56M | $31.17M | $53.33M | — |
| Stock-based compensation | $60.24M | $6.54M | $7.26M | $8.44M | +821.4% |
| Change in working capital | -$57.26M | -$106.76M | $25.14M | -$5.32M | +46.4% |
| Operating cash flow | $513.98M | $110.81M | $19.76M | $86.32M | +363.8% |
| Capital expenditure | -$432.07M | -$193.41M | -$94.19M | -$80.19M | -123.4% |
| Investing cash flow | -$432.07M | -$193.41M | -$95.52M | -$40.94M | -123.4% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $184.86M | $151.23M | $193.46M | -$47.85M | +22.2% |
| Free cash flow | $81.91M | -$82.59M | -$74.44M | $6.13M | +199.2% |
| End cash position | $479.78M | $224.99M | $158.64M | $45.16M | +113.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $366.30M | $394.11M | $427.82M | — | $251.98M | $346.41M | -7.1% |
| Operating revenue | $366.30M | $394.11M | $427.82M | — | $251.98M | $346.41M | -7.1% |
| Cost of revenue | $197.67M | $223.18M | $220.26M | — | $186.09M | $226.75M | -11.4% |
| Gross profit | $168.63M | $170.93M | $207.56M | — | $65.89M | $119.66M | -1.3% |
| Selling, general & admin | $16.49M | $69.16M | $45.91M | $27.82M | $27.71M | — | -76.2% |
| Total operating expense | $21.50M | $73.55M | $51.59M | — | $32.23M | $23.09M | -70.8% |
| Operating income | $147.13M | $97.37M | $155.97M | — | $33.66M | $96.57M | +51.1% |
| Net interest income | -$2.62M | -$1.59M | -$3.10M | — | -$43.00K | -$531.00K | -64.5% |
| Pre-tax income | $137.54M | $51.99M | $111.65M | — | -$988.00K | $78.98M | +164.6% |
| Tax provision | $87.67M | $96.45M | $125.38M | — | $14.54M | $39.04M | -9.1% |
| Net income | $37.24M | -$58.33M | -$23.64M | — | -$25.41M | $15.12M | +163.9% |
| Net income to common | $37.24M | -$58.33M | -$23.64M | — | -$25.41M | $15.12M | +163.9% |
| Basic EPS | 0.29 | -0.47 | -0.19 | — | -0.22 | 0.14 | +161.7% |
| Diluted EPS | 0.27 | -0.47 | -0.19 | — | -0.22 | 0.13 | +157.4% |
| EBIT | $140.16M | $53.58M | $114.75M | — | -$6.07M | $74.31M | +161.6% |
| EBITDA | $158.10M | $73.60M | $129.52M | — | $16.03M | $93.42M | +114.8% |
| Basic shares | 126.41M | 125.34M | 124.44M | — | 113.92M | 109.63M | +0.9% |
| Diluted shares | 136.50M | 125.34M | 124.44M | — | 113.92M | 119.88M | +8.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $192.21M | $424.20M | $479.78M | $218.64M | $232.25M | -54.7% |
| Cash & short-term investments | $192.21M | $424.20M | $479.78M | $218.64M | $232.25M | -54.7% |
| Accounts receivable | $25.00M | $21.24M | — | $6.68M | $22.79M | +17.7% |
| Inventory | $198.62M | $154.28M | $140.14M | $116.57M | $107.04M | +28.7% |
| Total current assets | $556.71M | $748.40M | $763.71M | $394.04M | $407.34M | -25.6% |
| Property, plant & equipment | $1.49B | $1.36B | $1.24B | $989.99M | $909.12M | +9.5% |
| Total assets | $2.20B | $2.24B | $2.12B | $1.50B | $1.40B | -1.9% |
| Total current liabilities | $928.26M | $1.16B | $988.56M | $494.77M | $542.70M | -19.7% |
| Current debt | $165.05M | $214.56M | $154.31M | $109.98M | $107.28M | -23.1% |
| Total debt | $195.44M | $246.72M | $169.77M | $124.92M | $122.71M | -20.8% |
| Total liabilities | $1.57B | $1.80B | $1.62B | $1.04B | $991.09M | -12.5% |
| Retained earnings | -$357.04M | -$519.15M | -$436.66M | -$290.33M | -$257.81M | +31.2% |
| Shareholder equity | $503.04M | $334.63M | $407.61M | $380.80M | $339.75M | +50.3% |
| Working capital | -$371.55M | -$407.68M | -$224.85M | -$100.73M | -$135.36M | +8.9% |
| Net tangible assets | $503.04M | $334.63M | $407.61M | $380.80M | $339.75M | +50.3% |
| Shares issued | 126.55M | 125.88M | 124.74M | 115.41M | 109.63M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $49.88M | -$44.46M | -$13.73M | -$15.52M | $39.94M | — | +212.2% |
| Depreciation & amortisation | — | $20.02M | — | — | $19.11M | — | — |
| Stock-based compensation | -$22.95M | $55.20M | $24.75M | $17.17M | $4.11M | — | -141.6% |
| Change in working capital | -$70.63M | -$94.95M | -$47.53M | -$37.38M | $28.25M | — | +25.6% |
| Operating cash flow | -$67.36M | $57.29M | $189.32M | $22.24M | $121.13M | — | -217.6% |
| Capital expenditure | -$158.90M | -$109.33M | -$96.31M | -$97.36M | -$103.87M | — | -45.3% |
| Investing cash flow | -$158.90M | -$109.33M | -$96.31M | -$97.36M | -$103.87M | — | -45.3% |
| Dividends paid | $0 | — | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$888.00K | -$256.00K | $131.76M | $62.41M | -$6.68M | — | -246.9% |
| Free cash flow | -$226.27M | -$52.04M | $93.01M | -$75.11M | $17.26M | — | -334.8% |
| End cash position | $192.21M | $424.20M | $479.78M | $218.64M | $232.25M | — | -54.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $1.92B | +44.2% |
| Next year | — | — | $2.76B | +43.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders14.53%
Held by institutions62.40%
Institutions holding212
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.57
+5.63% from price
SMA 20
21.03
+12.14% from price
SMA 50
22.42
+5.16% from price
SMA 100
25.83
-7.70% from price
SMA 200
25.98
-9.25% from price
EMA 12
22.23
+7.26% from price
EMA 26
21.93
+8.73% from price
EMA 50
22.76
+4.74% from price
RSI (14)
58.9
Neutral
MACD (12,26,9)
0.30
Hist 0.40
ATR (14)
1.09
4.61% of price
Realised vol 30D
80.4%
Annualised
Bollinger upper
24.86
20, 2σ
Bollinger lower
17.19
20, 2σ
50 / 200 cross
Death
22.42 vs 25.98
Trend bias
Below 200
-9.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
80.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.8%
Peak to trough
Max drawdown 5Y
-46.8%
Peak to trough
ATR 14
1.09
4.61% of price
Beta (reported)
0.61
5Y monthly, from filing
Short interest
Shares short
3.21M
Prior 3.04M
Change vs prior
+5.7%
Shorts adding
% of float
3.01%
Normal
% of shares out
2.54%
Against total outstanding
Days to cover
3.8
Liquid
Float
97.35M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:3
Split dateMay 22, 2025
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-18
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-10
Corporate Changes & Voting Matters
6-K · 2026-08-07
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-07-17
Headlines
Allied Gold Announces Addition of Joanna Pearson to Board of Directors
GlobeNewswire · 5d ago
Allied Gold (AAUC) Q2 2026 Earnings Call Transcript
Motley Fool · 11d ago
Allied Gold Completes C$416.6 Million Strategic Investment by Zijin Gold
MT Newswires · 13d ago
Allied Gold Announces Closing of Strategic Investment by Zijin Gold
GlobeNewswire · 13d ago
Allied Gold Announces Voting Results From Annual Meeting of Shareholders
GlobeNewswire · 16d ago
Allied Gold Q2 Earnings Call Highlights
MarketBeat · 16d ago
Allied Gold Shareholders Approve Board, Auditor as Kurmuk Nears Production
MarketBeat · 17d ago
Allied Gold Reports Q2 2026 Results, Nears Kurmuk Start-Up and Strengthens Financial Position
GlobeNewswire · 18d ago
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