Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of CAD 676.54 million. The enterprise value is 687.61 million.
Market Cap | 676.54M |
Enterprise Value | 687.61M |
Important Dates
The next estimated earnings date is 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 6.48% in one year.
Current Share Class | 501.14M |
Shares Outstanding | 501.14M |
Shares Change (YoY) | +6.48% |
Shares Change (QoQ) | +11.28% |
Owned by Insiders (%) | 4.05% |
Owned by Institutions (%) | 1.12% |
Float | 369.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 13.42 |
P/TBV Ratio | 26.39 |
P/FCF Ratio | 12.63 |
P/OCF Ratio | 2.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 12.84.
EV / Earnings | -6.32 |
EV / Sales | 1.04 |
EV / EBITDA | 8.94 |
EV / EBIT | n/a |
EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.22 |
Quick Ratio | 0.05 |
Debt / Equity | 0.51 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.48 |
Interest Coverage | -2.88 |
Financial Efficiency
Return on equity (ROE) is -202.94% and return on invested capital (ROIC) is -44.94%.
Return on Equity (ROE) | -202.94% |
Return on Assets (ROA) | -4.64% |
Return on Invested Capital (ROIC) | -44.94% |
Return on Capital Employed (ROCE) | -36.68% |
Revenue Per Employee | 483,711 |
Profits Per Employee | -79,269 |
Employee Count | 1,373 |
Asset Turnover | 0.65 |
Inventory Turnover | 7.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.13% 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 | +15.13% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 68.12 |
Average Volume (20 Days) | 126,659 |
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 664.14 million and -108.84 million in losses. Loss per share was -0.24.
Revenue | 664.14M |
Gross Profit | -19.28M |
Operating Income | -75.39M |
Pretax Income | -109.30M |
Net Income | -108.84M |
EBITDA | 76.89M |
EBIT | -75.39M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 39.63 million in cash and 25.90 million in debt, giving a net cash position of 13.73 million or 0.03 per share.
Cash & Cash Equivalents | 39.63M |
Total Debt | 25.90M |
Net Cash | 13.73M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 50.43M |
Book Value Per Share | 0.05 |
Working Capital | -651.55M |
Cash Flow
In the last 12 months, operating cash flow was 229.48 million and capital expenditures -175.92 million, giving a free cash flow of 53.55 million.
Operating Cash Flow | 229.48M |
Capital Expenditures | -175.92M |
Free Cash Flow | 53.55M |
FCF Per Share | 0.11 |
Margins
Gross margin is -2.90%, with operating and profit margins of -11.35% and -16.39%.
Gross Margin | -2.90% |
Operating Margin | -11.35% |
Pretax Margin | -16.46% |
Profit Margin | -16.39% |
EBITDA Margin | 11.58% |
EBIT Margin | -11.35% |
FCF Margin | 8.06% |
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 | -6.48% |
Shareholder Yield | n/a |
Earnings Yield | -16.09% |
FCF Yield | 7.92% |
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 -0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.62 |
Piotroski F-Score | n/a |