Canada
· Delayed Price · Currency is CAD 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 |