AAUC

Allied GoldC

NYSE / Materials

At close

2026-07-18

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

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +10.5.

What can break

Financing / dilution risk

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $28.50 · Bull $33.00 · Bear $22.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-13 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $31.37

Why

Momentum19 · Δ7d -17.3

Value56 · Δ7d +2.0

Sentiment72 · Δ7d +10.5

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-17.3

Δ21d

-7.3

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+2.0

Δ21d

+1.9

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+10.5

Δ21d

+12.0

Why this grade

Composite grade C. Momentum 19.3 / Value 56.0 / Sentiment 71.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.62B

Beta

Shares Out

125.9M

P/E (TTM) · Derived

-46.4

P/S (TTM)

2.75

P/FCF (TTM) · Derived

69.44

Rev YoY

+13.8%

EPS YoY

-437.2%

Gross Margin

+38.8%

Op Margin

+16.5%

Net Debt

-$310M

Current Ratio

0.65

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology