Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of 1.21 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.39B |
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 | 902.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.78% |
| Shares Change (QoQ) | +40.50% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 3.65% |
| Float | 868.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 21.19 |
| P/TBV Ratio | 23.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.28, with an EV/FCF ratio of -4.83.
| EV / Earnings | -4.59 |
| EV / Sales | 2.74 |
| EV / EBITDA | 237.28 |
| EV / EBIT | n/a |
| EV / FCF | -4.83 |
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) | 12.62% |
| Revenue Per Employee | 358,369 |
| Profits Per Employee | -220,843 |
| Employee Count | 1,373 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Asante Gold has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.45% in the last 52 weeks. The beta is 1.63, so Asante Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +91.45% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 138,284 |
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 492.04 million and -303.22 million in losses. Loss per share was -0.55.
| Revenue | 492.04M |
| Gross Profit | -70.91M |
| Operating Income | -116.22M |
| Pretax Income | -301.26M |
| Net Income | -303.22M |
| EBITDA | 5.69M |
| EBIT | -116.22M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 84.95 million in cash and 251.38 million in debt, with a net cash position of -166.43 million.
| Cash & Cash Equivalents | 84.95M |
| Total Debt | 251.38M |
| Net Cash | -166.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.35M |
| Book Value Per Share | 0.07 |
| Working Capital | -191.93M |
Cash Flow
In the last 12 months, operating cash flow was -44.29 million and capital expenditures -244.11 million, giving a free cash flow of -288.39 million.
| Operating Cash Flow | -44.29M |
| Capital Expenditures | -244.11M |
| Free Cash Flow | -288.39M |
| 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 | -24.96% |
| FCF Yield | -23.74% |
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 |