Canada
· Delayed Price · Currency is CAD Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of CAD 776.77 million. The enterprise value is 818.15 million.
| Market Cap | 776.77M |
| Enterprise Value | 818.15M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asante Gold has 501.14 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 501.14M |
| Shares Outstanding | 501.14M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 1.12% |
| Float | 369.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 36.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,097.53 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 2,209.26.
| EV / Earnings | -8.91 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.71 |
| EV / EBIT | n/a |
| EV / FCF | 2,209.26 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 92.61 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -325.89% and return on invested capital (ROIC) is -48.72%.
| Return on Equity (ROE) | -325.89% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -48.72% |
| Return on Capital Employed (ROCE) | -35.79% |
| Revenue Per Employee | 489,673 |
| Profits Per Employee | -66,902 |
| Employee Count | 1,373 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Asante Gold has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.04% in the last 52 weeks. The beta is 1.33, so Asante Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +49.04% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 63.65 |
| Average Volume (20 Days) | 331,832 |
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 672.32 million and -91.86 million in losses. Loss per share was -0.19.
| Revenue | 672.32M |
| Gross Profit | -6.76M |
| Operating Income | -59.78M |
| Pretax Income | -77.74M |
| Net Income | -91.86M |
| EBITDA | 93.96M |
| EBIT | -59.78M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 16.10 million in cash and 34.30 million in debt, giving a net cash position of -18.20 million or -0.04 per share.
| Cash & Cash Equivalents | 16.10M |
| Total Debt | 34.30M |
| Net Cash | -18.20M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 21.03M |
| Book Value Per Share | -0.00 |
| Working Capital | -671.91M |
Cash Flow
In the last 12 months, operating cash flow was 193.38 million and capital expenditures -193.01 million, giving a free cash flow of 370,328.
| Operating Cash Flow | 193.38M |
| Capital Expenditures | -193.01M |
| Free Cash Flow | 370,328 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -1.00%, with operating and profit margins of -8.89% and -13.66%.
| Gross Margin | -1.00% |
| Operating Margin | -8.89% |
| Pretax Margin | -11.56% |
| Profit Margin | -13.66% |
| EBITDA Margin | 13.98% |
| EBIT Margin | -8.89% |
| FCF Margin | 0.06% |
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 | -6.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.83% |
| FCF Yield | 0.05% |
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 -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 4 |