Asante Gold Statistics

Total Valuation

Asante Gold has a market cap or net worth of CAD 536.16 million. The enterprise value is 589.89 million.

Market Cap	536.16M
Enterprise Value	589.89M

Important Dates

The last earnings date was Friday, December 13, 2024.

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

Share Statistics

Asante Gold has 501.09 million shares outstanding. The number of shares has increased by 7.98% in one year.

Current Share Class	n/a
Shares Outstanding	501.09M
Shares Change (YoY)	+7.98%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	1.89%
Float	366.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -29.24.

EV / Earnings	-20.75
EV / Sales	0.93
EV / EBITDA	7.74
EV / EBIT	n/a
EV / FCF	-29.24

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.76.

Current Ratio	0.22
Quick Ratio	0.05
Debt / Equity	2.76
Debt / EBITDA	0.86
Debt / FCF	-3.24
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -155.53% and return on invested capital (ROIC) is -67.48%.

Return on Equity (ROE)	-155.53%
Return on Assets (ROA)	-4.93%
Return on Capital (ROIC)	-67.48%
Revenue Per Employee	463,025
Profits Per Employee	-20,708
Employee Count	1,373
Asset Turnover	0.65
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.42% 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	-17.42%
50-Day Moving Average	1.25
200-Day Moving Average	1.22
Relative Strength Index (RSI)	31.60
Average Volume (20 Days)	53,026

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 635.73 million and -28.43 million in losses. Loss per share was -0.07.

Revenue	635.73M
Gross Profit	-22.82M
Operating Income	-77.60M
Pretax Income	-114.91M
Net Income	-28.43M
EBITDA	76.22M
EBIT	-77.60M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 36.75 million in cash and 65.41 million in debt, giving a net cash position of -28.67 million or -0.06 per share.

Cash & Cash Equivalents	36.75M
Total Debt	65.41M
Net Cash	-28.67M
Net Cash Per Share	-0.06
Equity (Book Value)	23.69M
Book Value Per Share	-0.00
Working Capital	-613.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.23 million and capital expenditures -122.40 million, giving a free cash flow of -20.17 million.

Operating Cash Flow	102.23M
Capital Expenditures	-122.40M
Free Cash Flow	-20.17M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -3.59%, with operating and profit margins of -12.21% and -4.47%.

Gross Margin	-3.59%
Operating Margin	-12.21%
Pretax Margin	-18.08%
Profit Margin	-4.47%
EBITDA Margin	11.99%
EBIT Margin	-12.21%
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	-7.98%
Shareholder Yield	-7.98%
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 -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	n/a