AAUC.TO

Allied Gold Corporation
TorontoCADEQUITY Basic Materials DELAYED
Last price
32.38
▲ 0.72 (2.27%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.11
Prev close
31.66
Day high
32.63
Day low
32.01
Volume
1.09M
Market cap
$4.51B
P/E (TTM)
52W range
18.61 – 43.77

Day trading desk

Current session · delayed
Gap from prior close
+1.42%
Prior close 31.66
VWAP
32.37
+0.02% from price
Relative volume
1.25×
Normal
Session range
1.94%
32.01 – 32.63
Position in range
60%
Mid range
ATR (14D)
1.41
4.34% of price
Prior day high
32.21
PDH
Prior day low
31.26
PDL
Bid / ask spread
Quote not published
Session volume
1.65M
Avg 1.33M

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

Price return · vs SPY
Returnvs SPY
1W
+2.47% +3.8%
1M
+6.27% +2.5%
3M
-14.34% -17.4%
6M
-24.52% -35.6%
YTD
+2.96% -9.3%
1Y
+77.52% +57.5%
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

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AAUC.TO 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

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

TTM · reported
Market cap$4.51B
Enterprise value$4.22B
Revenue (TTM)$1.49B
Gross profit$729.91M
EBITDA$540.83M
Net income$-62.64M
EPS (TTM)$-0.73
Free cash flow$149.78M
Total cash$192.21M
Total debt$195.44M
Book value / share$5.48
Shares outstanding139.35M
Float97.35M
Short % of float4.06%
Dividend yield
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E3.26
PEG ratio
Price / sales
Price / book5.91
EV / revenue2.83
EV / EBITDA7.81
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 115.47M89.68M67.68M83.57M +28.8%
Diluted shares 115.47M89.68M67.68M83.57M +28.8%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.350.44 +25.4%
Mar 2026 0.320.39 +21.8%
Dec 2025 0.610.56 -8.4%
Sep 2025 0.370.29 -21.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.04 1 $0
Next quarter 2.28 1 $0
Current year 3.45 5 $1.92B +44.2%
Next year 7.20 6 $2.76B +43.6%

Analyst targets & ownership

Account required
Mean target$41.47
High target$55.24
Low target$33.16
Implied upside28.08%
Analyst count6
ConsensusBUY
Strong buy / Buy2 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders14.53%
Held by institutions62.40%
Institutions holding212
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
31.33
+3.36% from price
SMA 20
29.46
+9.92% from price
SMA 50
31.71
+2.12% from price
SMA 100
35.95
-9.93% from price
SMA 200
36.02
-10.11% from price
EMA 12
30.87
+4.89% from price
EMA 26
30.67
+5.58% from price
EMA 50
31.90
+1.52% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
0.20
Hist 0.51
ATR (14)
1.41
4.34% of price
Realised vol 30D
78.9%
Annualised
Bollinger upper
34.44
20, 2σ
Bollinger lower
24.48
20, 2σ
50 / 200 cross
Death
31.71 vs 36.02
Trend bias
Below 200
-10.11%

Options chain

Account required
ExpirySpot 32.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
78.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.1%
Peak to trough
Max drawdown 5Y
-50.7%
Peak to trough
ATR 14
1.41
4.34% of price
Beta (reported)
0.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.85M
Prior 4.00M
Change vs prior
+21.5%
Shorts adding
% of float
4.06%
Normal
% of shares out
3.48%
Against total outstanding
Days to cover
2.6
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

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:3
Split dateMay 22, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.