AngloGold Ashanti plc (GHSE:AADS)

AngloGold Ashanti Statistics

Total Valuation

GHSE:AADS has a market cap or net worth of GHS 296.78 billion. The enterprise value is 320.44 billion.

Market Cap	296.78B
Enterprise Value	320.44B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.36%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	504.10M

Valuation Ratios

The trailing PE ratio is 15.93 and the forward PE ratio is 8.78.

PE Ratio	15.93
Forward PE	8.78
PS Ratio	3.76
PB Ratio	3.10
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 17.39.

EV / Earnings	17.20
EV / Sales	3.87
EV / EBITDA	7.51
EV / EBIT	10.10
EV / FCF	17.39

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.25.

Current Ratio	2.99
Quick Ratio	1.83
Debt / Equity	0.25
Debt / EBITDA	0.61
Debt / FCF	1.29
Interest Coverage	20.65

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 19.60%.

Return on Equity (ROE)	31.25%
Return on Assets (ROA)	15.61%
Return on Invested Capital (ROIC)	19.60%
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	6.25M
Profits Per Employee	1.47M
Employee Count	12,634
Asset Turnover	0.68
Inventory Turnover	4.80

Taxes

In the past 12 months, GHSE:AADS has paid 8.16 billion in taxes.

Income Tax	8.16B
Effective Tax Rate	27.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.91
Average Volume (20 Days)	1,433

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)	2.62

Income Statement

In the last 12 months, GHSE:AADS had revenue of GHS 78.93 billion and earned 18.63 billion in profits. Earnings per share was 39.29.

Revenue	78.93B
Gross Profit	34.21B
Operating Income	28.99B
Pretax Income	29.58B
Net Income	18.63B
EBITDA	38.44B
EBIT	28.99B
Earnings Per Share (EPS)	39.29

Balance Sheet

The company has 20.65 billion in cash and 23.86 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	20.65B
Total Debt	23.86B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	95.87B
Book Value Per Share	151.61
Working Capital	27.55B

Cash Flow

In the last 12 months, operating cash flow was 31.36 billion and capital expenditures -12.93 billion, giving a free cash flow of 18.43 billion.

Operating Cash Flow	31.36B
Capital Expenditures	-12.93B
Free Cash Flow	18.43B
FCF Per Share	n/a

Margins

Gross margin is 43.34%, with operating and profit margins of 36.72% and 23.60%.

Gross Margin	43.34%
Operating Margin	36.72%
Pretax Margin	37.48%
Profit Margin	23.60%
EBITDA Margin	48.70%
EBIT Margin	36.72%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 38.48%.

Dividend Per Share	0.16
Dividend Yield	38.48%
Dividend Growth (YoY)	-64.15%
Years of Dividend Growth	n/a
Payout Ratio	44.49%
Buyback Yield	-12.36%
Shareholder Yield	26.13%
Earnings Yield	6.28%
FCF Yield	6.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

GHSE:AADS has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7