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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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