AAUC (Allied Gold) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AAUC Allied Gold Corp AAUC
36 GF Score
Price $21.78
GF Value $16.50
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Allied Gold Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Allied Gold is: No Data: Cannot be evaluated.

Allied Gold  (NYSE:AAUC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Allied Gold Risk Assessment Related Terms

AAUC vs NEM, AU: Risk Assessment Comparison

For the Gold subindustry, Allied Gold's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allied Gold Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Allied Gold's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Allied Gold's Risk Assessment falls into.


AAUC
36GF Score
Allied Gold Corp AAUC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Allied Gold (AAUC) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Gold stock appears to be overvalued. The current stock price of $21.78 is trading 32% above its estimated GF Value™ of $16.50. GuruFocus considers Allied Gold to be Significantly Overvalued.

Key valuation signals for AAUC:

  • Risk Assessment:
  • GF Value™: $16.50 vs. price of $21.78 (32% above fair value)
  • GF Score™: 36/100 with 1 warning sign

No single metric tells the full story. See the AAUC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allied Gold Business Description

Other Exchanges A240:GermanyAAUC:Canada
Address 200 Bay Street, Suite 2200, Royal Bank Plaza, North Tower, Toronto, ON, CAN, M5J2J3
Allied Gold Corp is a company focused on gold mining activities in Africa. Allied has three mines and several development and exploration projects in Africa, where it has operating experience. Operations are located in Cote d'Ivoire, Mali, and Ethiopia. The company expands and optimizes initiatives at existing operating mines, develops new mines, advances its exploration properties, and targets other consolidation opportunities, with a focus on Africa.
36GF Score

Get the complete analysis for AAUC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.78
Price
$16.50
GF Value