Asante Gold Corporation (TSXV:ASE)

Asante Gold Statistics

Total Valuation

Asante Gold has a market cap or net worth of CAD 1.15 billion. The enterprise value is 1.48 billion.

Market Cap	1.15B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Asante Gold has 902.25 million shares outstanding. The number of shares has increased by 32.67% in one year.

Current Share Class	902.25M
Shares Outstanding	902.25M
Shares Change (YoY)	+32.67%
Shares Change (QoQ)	+40.50%
Owned by Insiders (%)	4.34%
Owned by Institutions (%)	4.71%
Float	863.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	118.79
P/TBV Ratio	263.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of -2.87.

EV / Earnings	-2.95
EV / Sales	2.05
EV / EBITDA	32.28
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 40.58.

Current Ratio	0.50
Quick Ratio	0.17
Debt / Equity	40.58
Debt / EBITDA	8.55
Debt / FCF	-0.76
Interest Coverage	-3.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-23.26%
Weighted Average Cost of Capital (WACC)	11.20%
Revenue Per Employee	525,745
Profits Per Employee	-364,341
Employee Count	1,373
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Asante Gold has paid 25.19 million in taxes.

Income Tax	25.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.41% in the last 52 weeks. The beta is 1.40, so Asante Gold's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+14.41%
50-Day Moving Average	1.44
200-Day Moving Average	1.79
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	696,624

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 CAD 721.85 million and -500.24 million in losses. Loss per share was -0.82.

Revenue	721.85M
Gross Profit	-82.38M
Operating Income	-152.64M
Pretax Income	-494.90M
Net Income	-500.24M
EBITDA	45.78M
EBIT	-152.64M
Loss Per Share	-0.82

Balance Sheet

The company has 64.75 million in cash and 391.41 million in debt, with a net cash position of -326.66 million or -0.36 per share.

Cash & Cash Equivalents	64.75M
Total Debt	391.41M
Net Cash	-326.66M
Net Cash Per Share	-0.36
Equity (Book Value)	9.65M
Book Value Per Share	0.01
Working Capital	-314.44M

Cash Flow

In the last 12 months, operating cash flow was -145.91 million and capital expenditures -368.90 million, giving a free cash flow of -514.81 million.

Operating Cash Flow	-145.91M
Capital Expenditures	-368.90M
Depreciation & Amortization	197.37M
Net Borrowing	397.71M
Free Cash Flow	-514.81M
FCF Per Share	-0.57

Margins

Gross margin is -11.41%, with operating and profit margins of -21.15% and -69.30%.

Gross Margin	-11.41%
Operating Margin	-21.15%
Pretax Margin	-68.56%
Profit Margin	-69.30%
EBITDA Margin	6.34%
EBIT Margin	-21.15%
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	-32.67%
Shareholder Yield	-32.67%
Earnings Yield	-43.66%
FCF Yield	-44.93%

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