Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of 390.85 million. The enterprise value is 429.65 million.
| Market Cap | 390.85M |
| Enterprise Value | 429.65M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 365.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 22.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -29.68.
| EV / Earnings | -21.06 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.81 |
| EV / EBIT | n/a |
| EV / FCF | -29.68 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.22 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -3.24 |
| Interest Coverage | -2.78 |
Financial Efficiency
Return on equity (ROE) is -155.53% and return on invested capital (ROIC) is -67.48%.
| Return on Equity (ROE) | -155.53% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -67.48% |
| Return on Capital Employed (ROCE) | -43.96% |
| Revenue Per Employee | 332,275 |
| Profits Per Employee | -14,860 |
| Employee Count | 1,373 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 1.95, so Asante Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 9,815 |
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 456.21 million and -20.40 million in losses. Loss per share was -0.05.
| Revenue | 456.21M |
| Gross Profit | -16.38M |
| Operating Income | -55.69M |
| Pretax Income | -82.46M |
| Net Income | -20.40M |
| EBITDA | 54.69M |
| EBIT | -55.69M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 26.37 million in cash and 46.94 million in debt, giving a net cash position of -20.57 million.
| Cash & Cash Equivalents | 26.37M |
| Total Debt | 46.94M |
| Net Cash | -20.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.00M |
| Book Value Per Share | -0.00 |
| Working Capital | -440.06M |
Cash Flow
In the last 12 months, operating cash flow was 73.36 million and capital expenditures -87.84 million, giving a free cash flow of -14.48 million.
| Operating Cash Flow | 73.36M |
| Capital Expenditures | -87.84M |
| Free Cash Flow | -14.48M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.59%, with operating and profit margins of -12.21% and -4.47%.
| Gross Margin | -3.59% |
| Operating Margin | -12.21% |
| Pretax Margin | -18.08% |
| Profit Margin | -4.47% |
| EBITDA Margin | 11.99% |
| EBIT Margin | -12.21% |
| 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -5.22% |
| FCF Yield | -3.70% |
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 -0.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | n/a |