Allied Gold Corporation (AAUC) Stock Analysis

Q: What is the AAUC stock price target?

Take-profit $31.56 (+4.7% upside). Target $31.56 (+4.7%), stop $29.11 (−3.6%), A.R:R 0.0:1.

Q: What are the risks of investing in AAUC?

Negative momentum; Momentum score 2.7/10 — below 4.5 minimum.

Q: Is AAUC overvalued or undervalued?

Allied Gold Corporation trades at a P/E of N/A (forward N/A). TrendMatrix value score: 7.7/10. Overall verdict: Hold.

Q: What do analysts say about AAUC?

9 analysts cover AAUC with a consensus score of 3.9/5.

HoldModerate ConfidenceUpdated 2026-04-30

Basic Materials · Gold

Hold if already holding. Not a fresh buy at $30.15, but acceptable to hold if already in. Reason: Negative momentum.

$30.15+4.7% A.UpsideScore 6.4/10#18 of 32 Gold

Stop $29.11Target $31.56(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $30.15, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Strong growth profile

Risks

Negative momentum

Key Metrics

P/E (TTM)—

P/E (Fwd)—

Mkt Cap$3.8B

EV/EBITDA8.2

Profit Mgn-3.9%

ROE0.7%

Rev Growth150.4%

Beta0.61

DividendNone

Rating analysts9

Quality Signals

Piotroski F8/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.715%1.16

Quality5.215%0.78

Growth10.015%1.50

Momentum2.710%0.27

Sentiment5.010%0.50

Insider Activity6.310%0.63

Peer Rank4.710%0.47

Technical Setup8.45%0.42

Risk Profile8.35%0.42

Catalyst5.05%0.25

Overall (Σ contributions)6.39

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Volume

0.0

Obv

1.0

Ma Position

4.0

Rsi

8.3

Oversold in uptrend (RSI 26)Volume distribution (falling OBV)Above 200-day MA

GatesMomentum 2.7<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

26 · Oversold

↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $29.00Resistance $32.20

Price Targets

$29

$32

A.Upside+4.7%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Momentum score 2.7/10 — below 4.5 minimum

Earnings

We could not retrieve earnings history for AAUC.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is AAUC stock a buy right now?

Hold if already holding. Not a fresh buy at $30.15, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $31.56 (+4.7%), stop $29.11 (−3.6%), A.R:R 0.0:1. Score 6.4/10, moderate confidence.

What is the AAUC stock price target?

Take-profit target: $31.56 (+4.7% upside). Target $31.56 (+4.7%), stop $29.11 (−3.6%), A.R:R 0.0:1. Stop-loss: $29.11.

What are the risks of investing in AAUC?

Negative momentum.

Is AAUC overvalued or undervalued?

Allied Gold Corporation trades at a P/E of N/A (forward N/A). TrendMatrix value score: 7.7/10. Verdict: Hold.

What do analysts say about AAUC?

9 analysts cover AAUC with a consensus score of 3.9/5.

What does Allied Gold Corporation do?Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa. It primarily...

Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa. It primarily explores gold and silver deposits. The company's flagship project is the Sadiola gold project comprising of 2 mining licenses located in the Republic of Mali. The company was formerly known as Allied Gold Corp Limited & Allied Merger Corporation and changed its name to Allied Gold Corporation in September 2023. Allied Gold Corporation is based in Toronto, Canada.