Asante Gold Corporation (TSXV:ASE)

Asante Gold Statistics

Total Valuation

Asante Gold has a market cap or net worth of CAD 1.52 billion. The enterprise value is 1.76 billion.

Market Cap	1.52B
Enterprise Value	1.76B

Important Dates

The last earnings date was Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Asante Gold has 779.33 million shares outstanding. The number of shares has increased by 23.78% in one year.

Current Share Class	779.33M
Shares Outstanding	779.33M
Shares Change (YoY)	+23.78%
Shares Change (QoQ)	+40.50%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	2.29%
Float	754.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	18.91
P/TBV Ratio	21.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.80, with an EV/FCF ratio of -4.36.

EV / Earnings	-4.14
EV / Sales	2.55
EV / EBITDA	220.80
EV / EBIT	n/a
EV / FCF	-4.36

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.38.

Current Ratio	0.54
Quick Ratio	0.24
Debt / Equity	4.38
Debt / EBITDA	44.17
Debt / FCF	-0.87
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -848.59% and return on invested capital (ROIC) is -38.98%.

Return on Equity (ROE)	-848.59%
Return on Assets (ROA)	-9.05%
Return on Invested Capital (ROIC)	-38.98%
Return on Capital Employed (ROCE)	-23.61%
Revenue Per Employee	502,210
Profits Per Employee	-309,485
Employee Count	1,373
Asset Turnover	0.61
Inventory Turnover	6.37

Taxes

In the past 12 months, Asante Gold has paid 19.89 million in taxes.

Income Tax	19.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.10% in the last 52 weeks. The beta is 1.68, so Asante Gold's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+68.10%
50-Day Moving Average	2.16
200-Day Moving Average	1.63
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	732,283

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 689.54 million and -424.92 million in losses. Loss per share was -0.77.

Revenue	689.54M
Gross Profit	-99.37M
Operating Income	-162.87M
Pretax Income	-422.18M
Net Income	-424.92M
EBITDA	7.98M
EBIT	-162.87M
Loss Per Share	-0.77

Balance Sheet

The company has 119.05 million in cash and 352.28 million in debt, giving a net cash position of -233.23 million or -0.30 per share.

Cash & Cash Equivalents	119.05M
Total Debt	352.28M
Net Cash	-233.23M
Net Cash Per Share	-0.30
Equity (Book Value)	80.37M
Book Value Per Share	0.09
Working Capital	-268.97M

Cash Flow

In the last 12 months, operating cash flow was -62.06 million and capital expenditures -342.09 million, giving a free cash flow of -404.15 million.

Operating Cash Flow	-62.06M
Capital Expenditures	-342.09M
Free Cash Flow	-404.15M
FCF Per Share	-0.52

Margins

Gross margin is -14.41%, with operating and profit margins of -23.62% and -61.62%.

Gross Margin	-14.41%
Operating Margin	-23.62%
Pretax Margin	-61.23%
Profit Margin	-61.62%
EBITDA Margin	1.16%
EBIT Margin	-23.62%
FCF Margin	n/a

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	-23.78%
Shareholder Yield	-23.78%
Earnings Yield	-27.96%
FCF Yield	-26.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2