Asante Gold Corporation (TSXV:ASE)

Canada · Delayed Price · Currency is CAD

1.040

+0.040 (4.00%)

At close: Aug 11, 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	638.61	458.88	426.13	206.5	-	-
Revenue Growth	31.25%	7.69%	106.36%	-	-	-
Gross Profit	8.07	-13.32	-105.84	-61.03	-	-
Operating Income	-46.43	-52.09	-137.32	-81.77	-7.54	-1.05
Net Income	-10.64	-75.2	-97.39	-133.14	-6.67	-0.53
Earnings Per Share	-0.44	-0.16	-0.23	-0.40	-0.04	-0.01
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
Chirano	372.45	372.45	311.04	280.27	102.32
Bibiani	154.01	154.01	147.84	145.85	103.67
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	Mar '26 Mar 31, 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
Cash & Investments	67.14	47.22	27.38	3.98	6.78	10.51
Total Debt	287.59	285.47	17.9	49.62	35.32	0
Net Cash (Debt)	-220.45	-238.24	9.49	-45.64	-28.54	10.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.43	0.02	-0.11	-0.09	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Cash Flow	-155.1	158.56	53.99	185.01	-1.78	-0.59
Capital Expenditures	-315.77	-120.02	-83.7	-164.28	-22.69	-0.03
Free Cash Flow	-470.87	38.54	-29.71	20.73	-24.47	-0.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Gross Margin	1.26%	-2.90%	-24.84%	-29.56%	-	-
Operating Margin	-7.27%	-11.35%	-32.22%	-39.60%	-	-
Pretax Margin	-43.01%	-16.46%	-39.06%	-64.25%	-	-
Profit Margin	-45.99%	-17.11%	-24.22%	-68.62%	-	-
FCF Margin	-73.73%	8.40%	-6.97%	10.04%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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	-	-	8.75	-	23.45	-
PS Ratio	1.30	-	0.74	1.15	2.35	-