AAUC
Allied GoldDNYSE / Materials
Last Price
At close
2026-06-03
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 +8.0.
What can break
Financing / dilution risk
Momentum
20
Value
48
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.50 · Bull $33.00 · Bear $22.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum20 · Δ7d -5.9
Value48 · Δ7d +1.3
Sentiment57 · Δ7d +8.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
20
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-20.9
Value
48
32% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+2.1
Sentiment
57
33% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+21.8
Why this grade
Composite grade D. Momentum 19.9 / Value 48.0 / Sentiment 56.8
Fundamentals (TTM)As of 2026-06-02
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 2026-06-03 • Updated nightlySource: Internal modelMethodology