Allied Gold Stock Today
AAUC Stock | 3.43 0.11 3.31% |
Performance7 of 100
| Odds Of DistressLess than 24
|
Allied Gold is selling at 3.43 as of the 2nd of December 2024; that is 3.31% increase since the beginning of the trading day. The stock's open price was 3.32. Allied Gold has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Allied Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Category Basic Materials |
Allied Gold is entity of Canada. It is traded as Stock on TO exchange. The company has 328.89 M outstanding shares of which 481.83 K shares are presently shorted by private and institutional investors with about 1.55 days to cover all short positions. More on Allied Gold
Moving together with Allied Stock
0.9 | AEM | Agnico Eagle Mines | PairCorr |
0.92 | WPM | Wheaton Precious Metals | PairCorr |
0.93 | FNV | Franco Nevada | PairCorr |
0.85 | K | Kinross Gold Corp | PairCorr |
Moving against Allied Stock
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Allied Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allied Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman CEO | Peter LLB | ||
Business Concentration | Gold, Basic Materials, Gold, Basic Materials (View all Sectors) | ||
Allied Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Allied Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||
Allied Gold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allied Gold's financial leverage. It provides some insight into what part of Allied Gold's total assets is financed by creditors. |
Allied Gold (AAUC) is traded on Toronto Exchange in Canada and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Gold's market, we take the total number of its shares issued and multiply it by Allied Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Allied Gold operates under Basic Materials sector and is part of Gold industry. The entity has 328.89 M outstanding shares of which 481.83 K shares are presently shorted by private and institutional investors with about 1.55 days to cover all short positions.
Allied Gold generates positive cash flow from operations, but has no cash available
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Ownership AllocationAllied Gold holds a total of 328.89 Million outstanding shares. Allied Gold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Allied Gold Risk Profiles
Although Allied Gold's alpha and beta are two of the key measurements used to evaluate Allied Gold's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.81 | |||
Semi Deviation | 3.67 | |||
Standard Deviation | 3.73 | |||
Variance | 13.92 |
Allied Stock Against Markets
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Allied Gold Corporate Management
Elected by the shareholders, the Allied Gold's board of directors comprises two types of representatives: Allied Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allied. The board's role is to monitor Allied Gold's management team and ensure that shareholders' interests are well served. Allied Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allied Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.
Basie Maree | Chief Officer | Profile | |
Gwennael Guillen | Chief Officer | Profile | |
Johannes Stoltz | Chief Officer | Profile | |
Jason LeBlanc | Chief Officer | Profile | |
Jason CFA | Chief Officer | Profile | |
Gerardo FernandezTobar | Chief Officer | Profile |
Other Information on Investing in Allied Stock
Allied Gold financial ratios help investors to determine whether Allied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Gold security.