AAUC
Allied GoldCNYSE / Materials
Last Price
At close
2026-07-20
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 +9.4.
What can break
Financing / dilution risk
Momentum
18
Value
56
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.50 · Bull $33.00 · Bear $22.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $31.33
Why
Momentum18 · Δ7d -10.8
Value56 · Δ7d +2.1
Sentiment72 · Δ7d +9.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
18
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.8
Δ21d
+7.2
Value
56
39% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+2.5
Sentiment
72
34% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+10.8
Why this grade
Composite grade C. Momentum 17.9 / Value 56.2 / Sentiment 72.1
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.57B
Beta
-
Shares Out
125.9M
P/E (TTM) · Derived
-45.5
P/S (TTM)
2.75
P/FCF (TTM) · Derived
68.07
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 2026-07-20 • Updated nightlySource: Internal modelMethodology