Gold By Gold risk profile
19 Contained slack in every measured input
Measured 1 September 2026 from ALGLD's filed statements. Recomputed nightly.
19 (Contained), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 88.6% |
| Operating pressure | 32 | Normal | Worsening | Operating-margin drift — +5.0 percentage points |
| Cash conversion | 52 | Elevated | Worsening | Cash conversion — 0.32x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.56x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +83.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.