Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of CAD 534.46 million. The enterprise value is 601.36 million.
Market Cap | 534.46M |
Enterprise Value | 601.36M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
Earnings Date | Sep 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Asante Gold has 445.38 million shares outstanding. The number of shares has increased by 23.80% in one year.
Shares Outstanding | 445.38M |
Shares Change (YoY) | +23.80% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 3.88% |
Owned by Institutions (%) | 2.13% |
Float | 316.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 2.45 |
PS Ratio | 0.89 |
PB Ratio | 51.23 |
P/FCF Ratio | 118.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of 133.39.
EV / Earnings | -6.69 |
EV / Sales | 1.00 |
EV / EBITDA | 23.77 |
EV / EBIT | n/a |
EV / FCF | 133.39 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 158.01.
Current Ratio | 0.23 |
Quick Ratio | 0.05 |
Debt / Equity | 158.01 |
Debt / EBITDA | 2.36 |
Debt / FCF | 13.25 |
Interest Coverage | -4.48 |
Financial Efficiency
Return on equity (ROE) is -123.57% and return on invested capital (ROIC) is -64.58%.
Return on Equity (ROE) | -123.57% |
Return on Assets (ROA) | -8.55% |
Return on Capital (ROIC) | -64.58% |
Revenue Per Employee | 435,989 |
Profits Per Employee | -65,492 |
Employee Count | 1,373 |
Asset Turnover | 0.60 |
Inventory Turnover | 7.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 1.71, so Asante Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | -17.78% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.28 |
Relative Strength Index (RSI) | 61.80 |
Average Volume (20 Days) | 22,519 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asante Gold had revenue of CAD 598.61 million and -89.92 million in losses. Loss per share was -0.21.
Revenue | 598.61M |
Gross Profit | -93.93M |
Operating Income | -135.55M |
Pretax Income | -186.41M |
Net Income | -89.92M |
EBITDA | 25.30M |
EBIT | -135.55M |
Loss Per Share | -0.21 |
Balance Sheet
The company has 20.18 million in cash and 59.72 million in debt, giving a net cash position of -39.54 million or -0.09 per share.
Cash & Cash Equivalents | 20.18M |
Total Debt | 59.72M |
Net Cash | -39.54M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 37.80M |
Book Value Per Share | 0.02 |
Working Capital | -593.86M |
Cash Flow
In the last 12 months, operating cash flow was 112.92 million and capital expenditures -108.41 million, giving a free cash flow of 4.51 million.
Operating Cash Flow | 112.92M |
Capital Expenditures | -108.41M |
Free Cash Flow | 4.51M |
FCF Per Share | 0.01 |
Margins
Gross margin is -15.69%, with operating and profit margins of -22.64% and -15.02%.
Gross Margin | -15.69% |
Operating Margin | -22.64% |
Pretax Margin | -31.14% |
Profit Margin | -15.02% |
EBITDA Margin | 4.23% |
EBIT Margin | -22.64% |
FCF Margin | 0.75% |
Dividends & Yields
Asante Gold does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -23.80% |
Shareholder Yield | -23.80% |
Earnings Yield | -17.12% |
FCF Yield | 0.84% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |