Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of 425.98 million. The enterprise value is 434.01 million.
| Market Cap | 425.98M |
| Enterprise Value | 434.01M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 501.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +11.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 369.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 12.23 |
| P/TBV Ratio | 24.05 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.73.
| EV / Earnings | -5.77 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.77 |
| EV / EBIT | n/a |
| EV / FCF | 11.73 |
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 | 334,214 |
| Profits Per Employee | -54,770 |
| 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 decreased by -3.56% in the last 52 weeks. The beta is 1.29, so Asante Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 11,305 |
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 458.88 million and -75.20 million in losses. Loss per share was -0.16.
| Revenue | 458.88M |
| Gross Profit | -13.32M |
| Operating Income | -52.09M |
| Pretax Income | -75.52M |
| Net Income | -75.20M |
| EBITDA | 53.13M |
| EBIT | -52.09M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 27.38 million in cash and 17.90 million in debt, giving a net cash position of 9.49 million.
| Cash & Cash Equivalents | 27.38M |
| Total Debt | 17.90M |
| Net Cash | 9.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.84M |
| Book Value Per Share | 0.04 |
| Working Capital | -450.18M |
Cash Flow
In the last 12 months, operating cash flow was 158.56 million and capital expenditures -121.55 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 158.56M |
| Capital Expenditures | -121.55M |
| Free Cash Flow | 37.00M |
| FCF Per Share | n/a |
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 | -17.65% |
| FCF Yield | 8.69% |
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 |