Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
21:59:59
|
Bid Volume |
Ask
02/02/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
31.10
-0.35
(
-1.11% )
|
31.09
|
1,300 |
31.11
|
5,600 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.11.2025.
Interest
Strong
Strong
Three stars since 26.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.12.2025 at a price of 33.44.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.11.2025.
4wk Rel Perf
36.67%
36.67%
The four-week dividend-adjusted overperformance versus TSX Composite is 36.67%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.96%.
Mkt Cap in $bn
3.94
3.94
With a market capitalization between $2 & $8bn, ALLIED GOLD CORP. is considered a mid-cap stock.
G/PE Ratio
16.38
16.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.30
4.30
The estimated PE is for the year 2027.
LT Growth
70.41%
70.41%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
186
186
For 1% of index variation, the stock varies on average by 1.86%.
Correlation
0.45
0.45
45.37% of stock movements are explained by index variations.
Value at Risk
18.17
18.17
The value at risk is estimated at CAD 18.17. The risk is therefore 42.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2025
03.10.2025