Company Analysis

Allied Gold Corporation (AAUC)

NYSE: AAUC · filing with the SEC since 2023
Grade4.7
◀ Past 4.1● Present 4.6▶ Future 5.3
4 est.

The grade of Allied Gold Corporation

Nine metrics read from its own filings, by tense
Headline grade
4.7/10
◀ Past4.130% of the headline
● Present4.640% of the headline
▶ Future5.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 5 read as filed from the record and 4 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.1/1030% of the headline grade · 2 of 3 filed, 1 estimated

Surviving crises

as filed
6.4/10

Has it survived what it has been through?

No warning events in its filings since 2023.

weight 33% of this tense · 64th percentile among 111 sector filers · read for itself

From the record

Allied Gold Corporation's filings since 2023 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

SI estimate
5.1/10

What has it actually done, year after year?

SI estimate 5.1/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 9 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
Fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 9 members with one.
What the record cannot read
Fewer than three filed years of revenue on file.
How it was reasoned
family median, 9 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Allied Gold Corporation's track record is put at 5.1 of 10 with a confidence of 20 of 100, because fewer than three filed years of revenue on file, so the desk assumes the typical reading of its industry family, the median of 9 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Shareholder treatment

as filed
0.9/10

How has it treated the people who own it?

Share count grew 28.8% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 33% of this tense · 9th percentile among 46 sector filers · read for its shareholders

From the record

Over the fiscal year to 2025-12-31, Allied Gold Corporation's diluted share count grew about 28.8% a year, and dividends and buybacks returned about 0% of its operating cash flow over 2 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 11% of its family
  • cash returned against operating cash flowbottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.6/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
1.7/10

Is it financially healthy right now?

ROE 1%: 1¢ of profit per shareholder dollar. Leverage 76%: owes 76¢ per asset dollar.

weight 33% of this tense · 17th percentile among 49 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Allied Gold Corporation earned about 1 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 24 cents per dollar of everything the company owns. Leverage: it owed about 76 cents per dollar of assets, and net share issuance: its share count grew 28.8% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 3% of its family
  • return on equitybottom 30% of its family
  • gross profit against assetsbottom 25% of its family
  • the share count against the year beforebottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.5/10

How strong is its position in its industry?

top 25% of 12 in its family; net margin 0.2%.

weight 33% of this tense · 75th percentile among 12 sector filers · read for its customers

From the record

Allied Gold Corporation's standing among 12 graded names in its industry family: revenue of $1.3 billion in fiscal 2025 ranks in the top 4% by size; a net margin of 0.2% ranks in the bottom 41%; revenue growth of 82.4% a year over the last 1 filed years ranks in the top 12% (its annual reports).

What it rests on

  • revenue against the family$1.33Btop 4% of its family
  • net margin0.2%bottom 41% of its family
  • three-year revenue growth82.4%top 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
4.7/10

What are the people in charge doing?

SI estimate 4.7/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 48 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 48 members with one.
What the record cannot read
It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned
family median, 48 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Allied Gold Corporation's leadership is put at 4.7 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 48 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.3/1030% of the headline grade · 1 of 3 filed, 2 estimated

Room to expand

as filed
6.1/10

How much room does it have to grow?

top 39% of 9 in its family for room to expand.

weight 33% of this tense · 61st percentile among 9 sector filers · read for itself

From the record

Allied Gold Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of $480 million against debt of $154 million leaves 15.3% of its assets as net cash, top 5% of its family; cash from operations less capital spending is 7.9% of revenue (top 28%); a gross margin of 38% (bottom 17%) (its annual report).

What it rests on

  • cash less debt against assets15.3%top 5% of its family
  • cash from operations less capital spending against revenue7.9%top 28% of its family
  • gross margin38.0%bottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

SI estimate
5.2/10

What could actually drive growth from here?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 8 sector filers · read for its customers

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read
The record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending.
How it was reasoned
family median, 8 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Allied Gold Corporation's growth drivers is put at 5.2 of 10 with a confidence of 20 of 100, because the record does not carry three filed years of revenue and two of the four parts: acceleration, the newest year's growth, the growth of research and of capital spending, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

Expectations vs reality

SI estimate
4.6/10

Did its newest year beat what its own record pointed to?

SI estimate 4.6/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 7 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 7 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Allied Gold Corporation's expectations vs reality is put at 4.6 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 7 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AAUC · research, not advice