AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $11.70 billion. The enterprise value is $13.05 billion.
Important Dates
The last earnings date was Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
AU has 420.75 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 420.75M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 74.92% |
| Float | 349.09M |
Valuation Ratios
The trailing PE ratio is 102.47 and the forward PE ratio is 9.78.
| PE Ratio | 102.47 |
| Forward PE | 9.78 |
| PS Ratio | 2.37 |
| Forward PS | n/a |
| PB Ratio | 2.96 |
| P/FCF Ratio | 43.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 48.16.
| EV / Earnings | 113.49 |
| EV / Sales | 2.64 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 15.12 |
| EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.83 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 8.54 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 6.66% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | $151,807 |
| Profits Per Employee | $3,528 |
| Employee Count | 32,594 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, AU has paid $433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 76.37% |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 0.99, so AU's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 28.48 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 2,579,060 |
Short Selling Information
| Short Interest | 8.33M |
| Short Previous Month | 5.36M |
| Short % of Shares Out | 2.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, AU had revenue of $4.95 billion and earned $115.00 million in profits. Earnings per share was $0.27.
| Revenue | 4.95B |
| Gross Profit | 1.40B |
| Operating Income | 863.00M |
| Pretax Income | 470.00M |
| Net Income | 115.00M |
| EBITDA | 1.49B |
| EBIT | 863.00M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $998.00 million in cash and $2.31 billion in debt, giving a net cash position of -$1.32 billion or -$3.13 per share.
| Cash & Cash Equivalents | 998.00M |
| Total Debt | 2.31B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 9.38 |
| Working Capital | 1.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.35 billion and capital expenditures -$1.08 billion, giving a free cash flow of $271.00 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 271.00M |
| FCF Per Share | $0.64 |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of 17.44% and 2.32%.
| Gross Margin | 28.25% |
| Operating Margin | 17.44% |
| Pretax Margin | 11.46% |
| Profit Margin | 2.32% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 17.44% |
| FCF Margin | 19.42% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 92.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.09% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.98% |
| FCF Yield | 2.32% |
Dividend DetailsAnalyst Forecast
The average price target for AU is $33.67, which is 21.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.67 |
| Price Target Difference | 21.12% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 29, 1998. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 29, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
AU has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |