Allied Gold Corporation

Allied Gold Corporation(AAUC)股票分析

$19.700

-0.130 (-0.66%)收盤時

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最高
20.180
開盤
19.590
成交量加權均價
19.62
成交量
551.69K
市值
—
最低
18.990
成交金額
10.83M
企業價值/稅息折舊攤銷前利潤(TTM)
2.56

Allied Gold Corporation is a gold producer. It operates a portfolio of three producing assets and development projects located in Cote d'Ivoire, Mali, and Ethiopia. Its portfolio includes Sadiola Mine, Cote d'Ivoire Complex, and Kurmuk Project. The Sadiola Mine is an open pit gold mine, located in the Kayes region of West Mali. The CDI complex includes the Agbaou and Bonikro mills, located only over 20 kilometers (km) from each other, along with several open pit deposits located in the prospective Birimian gold belt. Its Bonikro gold mine is located approximately 100 km south of Yamoussoukro, Cote d'Ivoire and Agbaou gold mine is located approximately 100 km south of Yamoussoukro, Cote d'Ivoire. The Kurmuk Project is an advanced stage development project in the Benishangul-Gumuz region of Ethiopia. The project design encompasses the Dish Mountain and Ashashire deposits, with exploration targets across the Kurmuk Project's expansive over 1,450 square kilometers of exploration territory.

AI 分析 of Allied Gold Corporation (AAUC)

持有

Allied Gold Corp (AAUC) is currently not a strong buy. The stock is trading at $19.70, down 5.83% over the last five days, and has an RSI of 34.81, indicating it is nearing oversold territory. However, the company reported a net income of -58.33 million USD in Q1 2026, which raises concerns about profitability. The recent termination of a significant deal with Zijin Gold has also created uncertainty about future growth. While the forward P/E of 3.69 suggests potential for recovery, the current financial instability and market sentiment indicate caution. The main risk is the significant net loss reported, which could impact investor confidence.

估值指標

Allied Gold Corporation(AAUC)目前預期本益比為 3.69,5 年平均預期本益比為 3.69。

預期本益比

合理
5 年均值 P/E
3.69
目前P/E
3.69
高估
6.62
低估
0.76

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.11
目前EV/EBITDA
2.56
高估
6.64
低估
1.57

預期股價營收比

合理
5 年均值 P/S
1.27
目前P/S
1.08
高估
1.52
低估
1.01

持有 AAUC 的大戶

M

Magnetar Capital Partners, LP

+ 持有AAUC

+4.93%

3個月報酬率

C

Capula Management Ltd

+ 持有AAUC

+2.57%

3個月報酬率

H

Helikon Investments Limited

+ 持有AAUC

-6.02%

3個月報酬率

P

Pentwater Capital Management LP

+ 持有AAUC

-9.06%

3個月報酬率

事件時間軸

2026-07-29 (ET)

08:00:00

Zijin Gold to Invest $295M in Allied Gold

2026-06-11 (ET)

09:30:00

Vox Royalty Updates Bonikro Mine Production Plan to 2036

2026-03-31 (ET)

17:20:00

Company Reports Q4 Revenue of $427.8M, Gold Production Exceeds Guidance

2026-01-26 (ET)

09:00:00

U.S. Stock Futures Modestly Lower Amid Geopolitical Uncertainty

06:10:00

Zijin Gold to Acquire Allied Gold for C$44 per Share

資訊

AAUC 常見問題 —— 由 Alphio AI 解答

Allied Gold Corporation is a gold producer. It operates a portfolio of three producing assets and development projects located in Cote d'Ivoire, Mali, and Ethiopia. Its portfolio includes Sadiola Mine, Cote d'Ivoire Complex, and Kurmuk Project. The Sadiola Mine is an open pit gold mine, located in the Kayes region of West Mali. The CDI complex includes the Agbaou and Bonikro mills, located only over 20 kilometers (km) from each other, along with several open pit deposits located in the prospective Birimian gold belt. Its Bonikro gold mine is located approximately 100 km south of Yamoussoukro, Cote d'Ivoire and Agbaou gold mine is located approximately 100 km south of Yamoussoukro, Cote d'Ivoire. The Kurmuk Project is an advanced stage development project in the Benishangul-Gumuz region of Ethiopia. The project design encompasses the Dish Mountain and Ashashire deposits, with exploration targets across the Kurmuk Project's expansive over 1,450 square kilometers of exploration territory. It operates in the Basic Materials sector.

Allied Gold Corp (AAUC) is currently not a strong buy. The stock is trading at $19.70, down 5.83% over the last five days, and has an RSI of 34.81, indicating it is nearing oversold territory. However, the company reported a net income of -58.33 million USD in Q1 2026, which raises concerns about profitability. The recent termination of a significant deal with Zijin Gold has also created uncertainty about future growth. While the forward P/E of 3.69 suggests potential for recovery, the current financial instability and market sentiment indicate caution. The main risk is the significant net loss reported, which could impact investor confidence.

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