AAUC NYSE Week ended 31 Jul 2026

Weekly Investor Report

Allied Gold Corporation · Basic Materials · Gold

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Latest close 18.23 USD
-12.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -34.8% below the Trend Line and sits at 32.8% of its 52-week range. The latest completed week returned -12.6%, after a -25.9% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 3d.

Setup score 27 out of 100
Latest Close 18.23 USD 31 Jul 2026
1W Return -12.6% latest completed week
4W Return -25.9% short-term follow-through
12W Return -38.4% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -12.6% Latest completed week; four-week move -25.9%. Indicator stack 23/27 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.15% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 49/100 59 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -34.8% below the Trend Line and sits at 32.8% of its 52-week range. The latest completed week returned -12.6%, after a -25.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1512-week average 0.40

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -25.9% over four weeks, -38.4% over 12 weeks, and 39.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-12.6%
4W-25.9%
12W-38.4%
26W-42.0%
52W39.8%
Active trend streak0 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.29Latest activity-pressure read.
Pressure change8.1%Four-week change in activity pressure.
Leadership-28.71Latest relative-leadership reading.
RS change-1257.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality87/100Profitability and accounting quality. Underlying universe rank 14; rank 1 is best.
Momentum89/100Medium-term price momentum. Underlying universe rank 12; rank 1 is best.
Growth86/100Revenue and earnings growth. Underlying universe rank 15; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework86/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.9x
Market value relative to trailing revenue.
EV / EBITDA
8.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
33.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
41.3%
Gross profit retained from each unit of revenue.
Operating margin
18.6%
Operating profit retained from revenue.
Free-cash-flow margin
63.0%
Free cash flow generated from revenue.
Return on invested capital
121.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
52.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
66.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
-7.8%
Net share repurchases relative to market value.
Shareholder yield
-7.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 59 relevant articles.

11 positive · 37 neutral · 11 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-43.4%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2615 weeks finished lower.
Best week+6.6%Week of 3 Jul.
Worst week-12.6%Week of 31 Jul.
Latest week-12.6%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains10
Flat weeks0
Modest losses8
Sharp losses7
Recent vol5.2%13-week weekly-return volatility.
Base vol7.1%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis20/100

Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 3/12.

Activity pressure 0.15; 1 reversal markers Next-Week ExpectancyNegative 40.15%

Next-week expectancy is negative with a 40.15% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors87/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 85; Small Cap Core rank 69 SVQF86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 143.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment49/100

Weighted news tone is neutral across 59 relevant articles.

Oddo BHF Asset Management Sas Invests $3.40 Million in Allied Gold Corporation $AAUC Insiders50/100

No recent insider transaction evidence is stored.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202618.23 USD-12.6%27.95 USD22.27 USD-1.29-28.719.5MOff
24 Jul 202620.86 USD0.2%28.11 USD22.34 USD-1.36-17.393.2MOff
17 Jul 202620.82 USD-10.8%28.25 USD22.36 USD-1.38-17.703.1MOff
10 Jul 202623.34 USD-5.1%28.33 USD22.39 USD-1.43-8.841.7MOff
3 Jul 202624.60 USD6.6%28.32 USD22.37 USD-1.40-2.112.1MOff
26 Jun 202623.07 USD-10.0%28.24 USD22.33 USD-1.44-5.623.3MOff
19 Jun 202625.64 USD1.5%28.18 USD22.32 USD-1.402.991.2MOff
12 Jun 202625.26 USD-0.9%27.86 USD22.26 USD-1.273.043.8MOff
5 Jun 202625.50 USD-2.6%27.57 USD22.20 USD-1.225.102.0MOff
29 May 202626.17 USD-4.2%27.23 USD22.13 USD-1.07-3.2MOn
22 May 202627.32 USD-3.2%26.87 USD22.05 USD-0.93-4.3MOn
15 May 202628.21 USD-4.7%26.56 USD21.95 USD-0.69-2.4MOn
8 May 202629.59 USD1.5%26.23 USD21.82 USD-0.41-3.3MOn
1 May 202629.14 USD-8.7%25.83 USD21.65 USD-0.15-7.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.