Asante Gold Corporation (CSE:ASE)

Asante Gold Statistics

Total Valuation

Asante Gold has a market cap or net worth of CAD 1.18 billion. The enterprise value is 1.25 billion.

Market Cap	1.18B
Enterprise Value	1.25B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Asante Gold has 712.73 million shares outstanding. The number of shares has increased by 9.28% in one year.

Current Share Class	712.73M
Shares Outstanding	712.73M
Shares Change (YoY)	+9.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	1.32%
Float	579.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	-15.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.32, with an EV/FCF ratio of -48.65.

EV / Earnings	-8.42
EV / Sales	1.90
EV / EBITDA	37.32
EV / EBIT	n/a
EV / FCF	-48.65

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	1.99
Debt / FCF	-2.59
Interest Coverage	-4.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.27%
Return on Invested Capital (ROIC)	-179.29%
Return on Capital Employed (ROCE)	-169.35%
Revenue Per Employee	477,630
Profits Per Employee	-107,868
Employee Count	1,373
Asset Turnover	0.67
Inventory Turnover	7.60

Taxes

In the past 12 months, Asante Gold has paid 12.62 million in taxes.

Income Tax	12.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.49% in the last 52 weeks. The beta is 1.09, so Asante Gold's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+11.49%
50-Day Moving Average	1.63
200-Day Moving Average	1.28
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	650,866

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 655.79 million and -148.10 million in losses. Loss per share was -0.30.

Revenue	655.79M
Gross Profit	-67.42M
Operating Income	-114.01M
Pretax Income	-146.85M
Net Income	-148.10M
EBITDA	33.40M
EBIT	-114.01M
Loss Per Share	-0.30

Balance Sheet

The company has 10.20 million in cash and 66.50 million in debt, giving a net cash position of -56.30 million or -0.08 per share.

Cash & Cash Equivalents	10.20M
Total Debt	66.50M
Net Cash	-56.30M
Net Cash Per Share	-0.08
Equity (Book Value)	-75.94M
Book Value Per Share	-0.18
Working Capital	-802.80M

Cash Flow

In the last 12 months, operating cash flow was 231.68 million and capital expenditures -257.31 million, giving a free cash flow of -25.63 million.

Operating Cash Flow	231.68M
Capital Expenditures	-257.31M
Free Cash Flow	-25.63M
FCF Per Share	-0.04

Margins

Gross margin is -10.28%, with operating and profit margins of -17.39% and -22.58%.

Gross Margin	-10.28%
Operating Margin	-17.39%
Pretax Margin	-22.39%
Profit Margin	-22.58%
EBITDA Margin	5.09%
EBIT Margin	-17.39%
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	-9.28%
Shareholder Yield	n/a
Earnings Yield	-12.59%
FCF Yield	-2.18%

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

Altman Z-Score	n/a
Piotroski F-Score	3