Asante Gold Statistics

Total Valuation

Asante Gold has a market cap or net worth of CAD 575.70 million. The enterprise value is 643.43 million.

Market Cap	575.70M
Enterprise Value	643.43M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Asante Gold has 468.05 million shares outstanding. The number of shares has increased by 14.10% in one year.

Current Share Class	n/a
Shares Outstanding	468.05M
Shares Change (YoY)	+14.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	2.19%
Float	334.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	21.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 24.08.

EV / Earnings	-11.84
EV / Sales	1.05
EV / EBITDA	11.15
EV / EBIT	n/a
EV / FCF	24.08

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 7.52.

Current Ratio	0.22
Quick Ratio	0.06
Debt / Equity	7.52
Debt / EBITDA	1.36
Debt / FCF	2.93
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -177.38% and return on invested capital (ROIC) is -65.32%.

Return on Equity (ROE)	-177.38%
Return on Assets (ROA)	-6.56%
Return on Capital (ROIC)	-65.32%
Revenue Per Employee	447,908
Profits Per Employee	-39,566
Employee Count	1,373
Asset Turnover	0.63
Inventory Turnover	7.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.01% in the last 52 weeks. The beta is 1.72, so Asante Gold's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-22.01%
50-Day Moving Average	1.37
200-Day Moving Average	1.24
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	80,497

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 614.98 million and -54.32 million in losses. Loss per share was -0.12.

Revenue	614.98M
Gross Profit	-54.12M
Operating Income	-102.72M
Pretax Income	-149.19M
Net Income	-54.32M
EBITDA	57.71M
EBIT	-102.72M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 36.33 million in cash and 78.35 million in debt, giving a net cash position of -42.02 million or -0.09 per share.

Cash & Cash Equivalents	36.33M
Total Debt	78.35M
Net Cash	-42.02M
Net Cash Per Share	-0.09
Equity (Book Value)	10.41M
Book Value Per Share	-0.03
Working Capital	-614.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.87 million and capital expenditures -103.15 million, giving a free cash flow of 26.73 million.

Operating Cash Flow	129.87M
Capital Expenditures	-103.15M
Free Cash Flow	26.73M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is -8.80%, with operating and profit margins of -16.70% and -8.83%.

Gross Margin	-8.80%
Operating Margin	-16.70%
Pretax Margin	-24.26%
Profit Margin	-8.83%
EBITDA Margin	9.38%
EBIT Margin	-16.70%
FCF Margin	4.35%

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	-14.10%
Shareholder Yield	-14.10%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Asante Gold has an Altman Z-Score of -0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	n/a