Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of 568.57 million. The enterprise value is 598.66 million.
| Market Cap | 568.57M |
| Enterprise Value | 598.66M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 501.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 369.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 37.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2,121.52 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 2,233.80.
| EV / Earnings | -9.01 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.76 |
| EV / EBIT | n/a |
| EV / FCF | 2,233.80 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.19 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 92.61 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -325.89% and return on invested capital (ROIC) is -48.72%.
| Return on Equity (ROE) | -325.89% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -48.72% |
| Return on Capital Employed (ROCE) | -35.79% |
| Revenue Per Employee | 354,368 |
| Profits Per Employee | -48,416 |
| Employee Count | 1,373 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Asante Gold has paid 13.35 million in taxes.
| Income Tax | 13.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.74% in the last 52 weeks. The beta is 1.33, so Asante Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +40.74% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 69.97 |
| Average Volume (20 Days) | 13,140 |
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 486.55 million and -66.48 million in losses. Loss per share was -0.14.
| Revenue | 486.55M |
| Gross Profit | -4.89M |
| Operating Income | -43.26M |
| Pretax Income | -56.26M |
| Net Income | -66.48M |
| EBITDA | 68.00M |
| EBIT | -43.26M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 11.65 million in cash and 24.82 million in debt, giving a net cash position of -13.17 million.
| Cash & Cash Equivalents | 11.65M |
| Total Debt | 24.82M |
| Net Cash | -13.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.22M |
| Book Value Per Share | -0.00 |
| Working Capital | -486.25M |
Cash Flow
In the last 12 months, operating cash flow was 139.95 million and capital expenditures -139.68 million, giving a free cash flow of 268,000.
| Operating Cash Flow | 139.95M |
| Capital Expenditures | -139.68M |
| Free Cash Flow | 268,000 |
| FCF Per Share | n/a |
Margins
Gross margin is -1.00%, with operating and profit margins of -8.89% and -13.66%.
| Gross Margin | -1.00% |
| Operating Margin | -8.89% |
| Pretax Margin | -11.56% |
| Profit Margin | -13.66% |
| EBITDA Margin | 13.98% |
| EBIT Margin | -8.89% |
| FCF Margin | 0.06% |
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 | -6.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.69% |
| FCF Yield | 0.05% |
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 -0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 4 |