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AAUC

Allied GoldD
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes successful execution on near-term project milestones, stable-to-rising gold prices, and positive resource updates that justify a >25% premium to the anchor.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.8.
What can break
Financing / dilution risk
Momentum
19
Value
48
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.50 · Bull $33.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum19 · Δ7d -6.1
Value48 · Δ7d +1.2
Sentiment59 · Δ7d +10.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
19
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-21.0
Value
48
32% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+1.8
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+10.8
Δ21d
+24.2
Why this grade

Composite grade D. Momentum 19.3 / Value 47.8 / Sentiment 58.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.21B
Beta
-
Shares Out
124.74M
P/E (TTM) · Derived
42.9
P/S (TTM)
2.75
P/FCF (TTM) · Derived
-114.08
Rev YoY
+61.8%
EPS YoY
+87.9%
Gross Margin
+34.1%
Op Margin
+16.5%
Net Debt
-$112.9M
Current Ratio
0.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology