Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

Allied Gold Corporation AAUC

Clears both ethical standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Allied Gold Corporation, together with its subsidiaries, operates as gold mining company in Africa.

The label
Distribution

read at $20.82

Allied Gold Corporation holds its Distribution at $20.82.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · passes the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
PhaseDistribution · caution
Quantitative stateThe statistical read favours the sellers, held for 19 days
Price$20.82
ValuationN/A trailing · N/A forward price to earnings
Values screenPASS · score 70.0
Beta0.54

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth13.8%
steady growth
Profit margin-9.1%
currently unprofitable
Return on equity-19.0%
not currently earning a positive return on equity
Debt to equity0.55
moderate, manageable leverage
Current ratio0.65
below 1 — short-term bills exceed liquid assets
Beta0.54
steadier than the market
Market cap$2.6B
Employees2,095

The risks · The things to watch: its business and earnings are exposed to Canada and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in AAUC's space worth a look

Screened names in the same industry · explore each on its own page.

Where & how to trade · wherever in the world you are

AAUC trades on the NYSE (the company is based in Canada). As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 17.6% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 14% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 45%. Entered 2026-07-20 · Markdown

The dated journal · newest first, never edited

2026-07-20 Markdown $20.82 -17.6% Entry 5

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 17.6% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 14% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 45%.

2026-07-18 Markdown $25.26 +0.0% Entry 4

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 14% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 45%.

2026-07-16 Markdown $25.26 +0.0% Entry 3

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 14% above its long-term trend line with momentum reading bearish. Over the past year the shares are up 71%. Our forward projection puts the odds of a 10% gain over the next month near 45%.

2026-07-03 Markdown $25.26 +0.0% Entry 2

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 Markdown $25.26 Entry 1

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $29.94 -16.4% · $836 -16.4%
2 months $31.53 -20.6% · $794 -20.6%
3 months $31.42 -20.3% · $797 -20.3%
6 months $22.61 +10.7% · $1,107 +10.7%
1 year $14.60 +71.4% · $1,714 +71.4%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever AAUC does next, these words stay.

Allied Gold Corporation · AAUC · Distribution · $20.82
Recorded 2026-07-19 · before the outcome · scored mechanically

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