Allied Gold Corporation (AAUC) Stock Price & Analysis
Allied Gold Corporation (AAUC) closed at USD 19.83 on Thursday, October 22, 2026, down 3.88% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 20.63; the Oct 22, 2026 session ranged USD 19.71–20.45 on volume of 748,531 shares. Market capitalization is $2.76B, with a 52-week range of USD 14.6–32.2 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:38 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AAUC.md
Key facts (AAUC)
- Analysts: None.
- Total return with dividends: 1Y +12.2% vs S&P 500 +14.9%; 5Y +164.1% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD —, revenue estimate $352M.
Analysts (AAUC)
Consensus None.
Total return (dividends reinvested) (AAUC)
| 1Y (from 2025-10-23) | 5Y (from 2024-08-12) | |
|---|---|---|
| Total return | +12.2% | +164.1% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +12.3% | +55.6% |
| Volatility (annualized) | 48.9% | 55.7% |
| Max drawdown | -46.8% (Jan 2026→Jul 2026) | -42.9% (Apr 2026→Jul 2026) |
AAUC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $352.0M | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Dec 2026) | — | — | — | $1.51B | — |
| Next fiscal year (ends Dec 2027) | — | — | — | $2.46B | — |
Key Statistics (as of October 23, 2026 at 10:38 UTC)
| Price | USD 19.83 |
|---|---|
| Change | ▼ 3.88% (down) |
| Previous Close | USD 20.63 |
| Open | USD 20.09 |
| Day Range | USD 19.71 – 20.45 |
| 52-Week Range | USD 14.6 – 32.2 |
| Volume | 748,531 shares |
| Market Cap | $2.76B |
| Exchange | NYQ |
Technical Analysis (AAUC)
Nexqual's technical model rates AAUC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:38 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 39.83 (neutral) |
| vs SMA50 | Below (USD 21.85) |
| MACD | -0.39 (negative) |
Analyst Ratings (AAUC)
Wall Street analysts rate AAUC "None", per Nexqual as of October 23, 2026 at 10:38 UTC.
| Consensus Rating | None |
|---|
Earnings (AAUC)
| Next Earnings Date | 2026-11-04 |
|---|---|
| Revenue Estimate | $352.00M |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Financials & Fundamentals (AAUC)
| Total Revenue | $1.49B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +45.40% |
| Gross Margin | +48.86% |
| Operating Margin | +40.17% |
| Profit Margin | -4.19% |
| ROE | -2.89% |
| Debt / Equity | 0.31 |
| Current Ratio | 0.6 |
| Total Cash | $192.21M |
| Total Debt | $195.44M |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Financial Health Score (AAUC)
Nexqual rates Allied Gold Corporation's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:38 UTC.
| Growth | Strong — Revenue +82% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 49%, operating 40% (last 12 months) |
| Balance Sheet | Mixed — $192M cash vs $195M debt |
| Cash Flow | Solid — Operating cash flow $360M (TTM) |
| Efficiency | Critical — ROE -3%, ROA 16.2% |
Ownership (AAUC)
| Insider Ownership | +14.44% |
|---|---|
| Institutional Ownership | +68.58% |
| Shares Outstanding | 139.35M |
| Float | 91.12M |
| Short % of Float | +3.46% |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Leadership (AAUC)
Allied Gold Corporation is led by Peter J. Marrone LL.B., Chairman & CEO, per Nexqual as of October 23, 2026 at 10:38 UTC.
| Chairman & CEO | Peter J. Marrone LL.B. |
|---|---|
| Chief Financial Officer | Jason LeBlanc C.F.A. |
| Senior Vice President of Technical Services | Sebastien Bernier P.Geo. |
Major Backers & Investors (AAUC)
Notable institutional backers of Allied Gold Corporation include Helikon Investments Ltd, FIL LTD, Millennium Management, according to Nexqual as of October 23, 2026 at 10:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Helikon Investments Ltd | 8.3% |
| FIL LTD | 5.37% |
| Millennium Management | 3.19% |
| Bank of America Corporation | 2.95% |
| Boston Partners | 2.81% |
| Morgan Stanley | 2.16% |
| Alliancebernstein L.P. | 1.86% |
| John Hancock Investment Trust-Disciplined Value International Fund | 1.85% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.97% |
Source: Nexqual, October 23, 2026 at 10:38 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NG | Novagold Resources Inc. | USD 6.24 | ▼ 4.15% |
| FSM | Fortuna Mining Corp. | USD 9.52 | ▼ 7.93% |
| ARIS | Aris Mining Corporation | USD 15.65 | ▼ 8.1% |
| CGAU | Centerra Gold Inc. | USD 20.5 | ▼ 6.99% |
| OGC | OceanaGold Corporation | USD 25.27 | ▼ 5.53% |
| SSRM | SSR Mining Inc. | USD 29.2 | ▼ 7.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:38 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt