Asante Gold Corporation (GHSE:ASG)

Asante Gold Statistics

Total Valuation

Asante Gold has a market cap or net worth of GHS 13.38 billion. The enterprise value is 15.29 billion.

Market Cap	13.38B
Enterprise Value	15.29B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	893.63M
Shares Outstanding	n/a
Shares Change (YoY)	+23.78%
Shares Change (QoQ)	+40.50%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	2.90%
Float	868.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	21.45
P/TBV Ratio	23.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.03, with an EV/FCF ratio of -4.88.

EV / Earnings	-4.64
EV / Sales	2.80
EV / EBITDA	242.03
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 4.38.

Current Ratio	0.54
Quick Ratio	0.24
Debt / Equity	4.38
Debt / EBITDA	44.17
Debt / FCF	-0.87
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is -848.59% and return on invested capital (ROIC) is -38.98%.

Return on Equity (ROE)	-848.59%
Return on Assets (ROA)	-9.05%
Return on Invested Capital (ROIC)	-38.98%
Return on Capital Employed (ROCE)	-23.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.90M
Profits Per Employee	-2.40M
Employee Count	1,373
Asset Turnover	0.61
Inventory Turnover	6.37

Taxes

In the past 12 months, Asante Gold has paid 154.30 million in taxes.

Income Tax	154.30M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	323

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 GHS 5.35 billion and -3.30 billion in losses. Loss per share was -5.98.

Revenue	5.35B
Gross Profit	-771.05M
Operating Income	-1.26B
Pretax Income	-3.28B
Net Income	-3.30B
EBITDA	61.88M
EBIT	-1.26B
Loss Per Share	-5.98

Balance Sheet

The company has 923.75 million in cash and 2.73 billion in debt, with a net cash position of -1.81 billion.

Cash & Cash Equivalents	923.75M
Total Debt	2.73B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	623.61M
Book Value Per Share	0.72
Working Capital	-2.09B

Cash Flow

In the last 12 months, operating cash flow was -481.56 million and capital expenditures -2.65 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	-481.56M
Capital Expenditures	-2.65B
Free Cash Flow	-3.14B
FCF Per Share	n/a

Margins

Gross margin is -14.41%, with operating and profit margins of -23.62% and -61.62%.

Gross Margin	-14.41%
Operating Margin	-23.62%
Pretax Margin	-61.23%
Profit Margin	-61.62%
EBITDA Margin	1.16%
EBIT Margin	-23.62%
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	-23.78%
Shareholder Yield	-23.78%
Earnings Yield	-24.64%
FCF Yield	-23.44%

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 -0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	2