Allied Gold Stock Net Income
| AAUC Stock | 42.72 0.17 0.40% |
As of the 17th of February 2026, Allied Gold shows the Downside Deviation of 2.07, mean deviation of 1.94, and Risk Adjusted Performance of 0.2837. Allied Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allied Gold Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5557 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -172.4 M | -163.8 M | |
| Net Loss | -104.1 M | -109.3 M | |
| Net Loss | -107.6 M | -113 M | |
| Net Loss | (1.48) | (1.56) | |
| Net Income Per E B T | 19.39 | 20.36 |
Allied | Net Income |
Evaluating Allied Gold's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Allied Gold's fundamental strength.
Latest Allied Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Allied Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allied Gold financial statement analysis. It represents the amount of money remaining after all of Allied Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allied Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allied Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (119.55 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Allied Net Income Regression Statistics
| Arithmetic Mean | (37,289,120) | |
| Coefficient Of Variation | (159.62) | |
| Mean Deviation | 45,682,184 | |
| Median | (7,420,000) | |
| Standard Deviation | 59,520,921 | |
| Sample Variance | 3542.7T | |
| Range | 201.1M | |
| R-Value | (0.65) | |
| Mean Square Error | 2161.8T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (7,710,641) | |
| Total Sum of Squares | 56683.8T |
Allied Net Income History
Allied Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allied Gold is extremely important. It helps to project a fair market value of Allied Stock properly, considering its historical fundamentals such as Net Income. Since Allied Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allied Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allied Gold's interrelated accounts and indicators.
Click cells to compare fundamentals
Allied Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allied Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allied Gold.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Allied Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Gold or generate 0.0% return on investment in Allied Gold over 90 days. Allied Gold is related to or competes with Montage Gold, Skeena Resources, Ivanhoe Energy, Wesdome Gold, Aris Mining, Centerra Gold, and Champion Iron. Allied Gold is entity of Canada. It is traded as Stock on TO exchange. More
Allied Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allied Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allied Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.3284 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 6.26 |
Allied Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Gold's standard deviation. In reality, there are many statistical measures that can use Allied Gold historical prices to predict the future Allied Gold's volatility.| Risk Adjusted Performance | 0.2837 | |||
| Jensen Alpha | 0.8815 | |||
| Total Risk Alpha | 0.7834 | |||
| Sortino Ratio | 0.4276 | |||
| Treynor Ratio | 0.8317 |
Allied Gold February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2837 | |||
| Market Risk Adjusted Performance | 0.8417 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 287.36 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.3284 | |||
| Jensen Alpha | 0.8815 | |||
| Total Risk Alpha | 0.7834 | |||
| Sortino Ratio | 0.4276 | |||
| Treynor Ratio | 0.8317 | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 1.55 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.8258 | |||
| Kurtosis | 2.31 |
Allied Gold Backtested Returns
Allied Gold is very steady given 3 months investment horizon. Allied Gold secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Allied Gold Mean Deviation of 1.94, downside deviation of 2.07, and Risk Adjusted Performance of 0.2837 to evaluate company specific risk that cannot be diversified away. Allied Gold holds a performance score of 28 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Allied Gold returns are very sensitive to returns on the market. As the market goes up or down, Allied Gold is expected to follow. Use Allied Gold coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Allied Gold.
Auto-correlation | 0.92 |
Excellent predictability
Allied Gold has excellent predictability. Overlapping area represents the amount of predictability between Allied Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allied Gold price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Allied Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 11.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allied Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Allied Gold reported net income of (119.55 Million). This is much higher than that of the Basic Materials sector and 13.76% lower than that of the Gold industry. The net income for all Canada stocks is 120.94% higher than that of the company.
Allied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allied Gold could also be used in its relative valuation, which is a method of valuing Allied Gold by comparing valuation metrics of similar companies.Allied Gold is currently under evaluation in net income category among its peers.
Allied Fundamentals
| Return On Equity | 0.0257 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.2 B | ||||
| Shares Outstanding | 125.21 M | ||||
| Shares Owned By Insiders | 18.98 % | ||||
| Shares Owned By Institutions | 59.81 % | ||||
| Number Of Shares Shorted | 5.66 M | ||||
| Price To Book | 11.93 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 730.38 M | ||||
| Gross Profit | 426.88 M | ||||
| EBITDA | 40.01 M | ||||
| Net Income | (119.55 M) | ||||
| Total Debt | 127.58 M | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 109.55 M | ||||
| Short Ratio | 4.34 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 46.1 | ||||
| Number Of Employees | 2.25 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 5.37 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (249.85 M) | ||||
| Working Capital | 42.66 M | ||||
| Net Asset | 1.32 B |
About Allied Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Allied Gold
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allied Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allied Gold will appreciate offsetting losses from the drop in the long position's value.Moving together with Allied Stock
| 0.87 | AEM | Agnico Eagle Mines | PairCorr |
| 0.68 | ABX | Barrick Gold Corp | PairCorr |
| 0.95 | WPM | Wheaton Precious Metals | PairCorr |
| 0.9 | FNV | Franco Nevada | PairCorr |
| 0.64 | K | Kinross Gold Corp Earnings Call Tomorrow | PairCorr |
Moving against Allied Stock
The ability to find closely correlated positions to Allied Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allied Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allied Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allied Gold to buy it.
The correlation of Allied Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allied Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allied Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allied Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Allied Stock, please use our How to Invest in Allied Gold guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.