Allied Gold Corporation (AAUC) Fair Value 2026

AAUC · Gold ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

2.6 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-28, Allied Gold Corporation (AAUC) trades at $23.36. QOC: 2.6/10. Value Trap Risk: 0/100 (SAFE). 0/13 models active.

Key Facts

Ticker
AAUC
Price
$23.36
Quality Score
2.6/10
Value Trap Risk
0/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 2.6/10 signals weak fundamentals

What Fair Value Does Each Model Give AAUC?

0 Intrinsic Value Models vs. Current Price ($23.36)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Allied Gold Corporation (AAUC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Allied Gold Corporation currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About AAUC?

0 of 13 models are currently active for AAUC. See which stocks rank higher →

How Does AAUC Rank in Gold?

Among 58 Gold stocks, AAUC ranks #56 by Quality of Company score. CirclFi's QOC score of 2.6/10 evaluates 32 fundamental signals. A score of 2.6 signals below-average fundamentals.

See all Most Undervalued Gold Stocks →

Allied Gold Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AAUC a Value Trap?

CirclFi's Value Trap algorithm assigns AAUC a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Allied Gold Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Allied Gold Corporation scores 2.6 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AAUC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Allied Gold Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Gold Stocks Should You Also Analyze?

10 related Gold stocks with 13-model coverage

Read investment analysis: CNL · EQX · CMCL · TRX · ARIS · FSM · CGAU · VGZ · MAGE · NEM

Which Other Stocks Have a Similar Quality Score to AAUC?

7 companies across all industries closest to AAUC’s Quality of Company score of 2.6/10.

Read investment analysis: PLG · LSPD · WFF · SLGL · VALE · IHG · NVDA

Where Does AAUC Sit in CirclFi's Gold Rankings?

AAUC is ranked against every other Gold stock CirclFi covers in each of these screens.

See all Gold stocks ranked →

What Else Do Investors Ask About Allied Gold Corporation’s Valuation?

What is Allied Gold Corporation's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Allied Gold Corporation (AAUC). The Quality of Company score is 2.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AAUC overvalued or undervalued right now?

At $23.36, 0 of 0 active models suggest AAUC may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Allied Gold Corporation's business model in Gold.

What does a Quality of Company score of 2.6 mean for AAUC?

Allied Gold Corporation's QOC of 2.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on AAUC?

CirclFi analyzes AAUC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is AAUC a value trap in 2026?

Allied Gold Corporation's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Allied Gold Corporation (AAUC) a Quality of Company score of 2.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/AAUC/ · Methodology
Primary sources for this AAUC valuation
  • Financial statements: Allied Gold Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0001993344) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AAUC as of ; valuations recomputed .