Asante Gold Corporation (TSXV:ASE)

Canada · Delayed Price · Currency is CAD

0.9800

-0.0400 (-3.92%)

At close: Aug 31, 2026

Asante Gold Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	526.47	526.47	458.88	426.13	205.99	-
Revenue Growth	14.73%	14.73%	7.69%	106.87%	-	-
Gross Profit	-60.08	-60.08	-13.32	-105.84	-60.89	-
Operating Income	-111.33	-111.33	-52.09	-137.32	-81.57	-6.81
Net Income	-364.84	-364.84	-75.2	-97.39	-132.81	-6.66
Earnings Per Share	-0.60	-0.60	-0.16	-0.23	-0.40	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Bibiani	154.01	154.01	147.84	145.85	103.67
Chirano	372.45	372.45	311.04	280.27	102.32
Total	526.47	526.47	458.88	426.13	205.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	47.22	47.22	27.38	3.98	6.77	10.49
Total Debt	285.47	285.47	17.9	49.62	35.23	-
Net Cash (Debt)	-238.24	-238.24	9.49	-45.64	-28.47	10.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.39	-0.39	0.02	-0.11	-0.09	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	-106.42	-106.42	158.56	53.99	184.56	-1.78
Capital Expenditures	-269.05	-269.05	-121.55	-84.56	-165.2	-24.88
Free Cash Flow	-375.47	-375.47	37	-30.58	19.36	-26.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	-11.41%	-11.41%	-2.90%	-24.84%	-29.56%	-
Operating Margin	-21.15%	-21.15%	-11.35%	-32.23%	-39.60%	-
Pretax Margin	-68.56%	-68.56%	-16.46%	-39.06%	-64.25%	-
Profit Margin	-69.30%	-69.30%	-16.39%	-22.85%	-64.48%	-
FCF Margin	-71.32%	-71.32%	8.06%	-7.18%	9.40%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Forward PE	-	5.15	5.15	6.12	9.24	-
P/FCF Ratio	-	-	10.01	-	25.04	-
PS Ratio	1.23	1.79	0.81	1.17	2.35	-