AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $12.68 billion. The enterprise value is $13.76 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
AU has 503.51 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 503.51M |
| Shares Outstanding | 503.51M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 81.11% |
| Float | 503.41M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 5.84.
| PE Ratio | 18.77 |
| Forward PE | 5.84 |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 23.28.
| EV / Earnings | 24.48 |
| EV / Sales | 2.60 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 9.88 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.73 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.91 |
| Interest Coverage | 9.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $162,576 |
| Profits Per Employee | $17,242 |
| Employee Count | 32,594 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AU has paid $528.00 million in taxes.
| Income Tax | 528.00M |
| Effective Tax Rate | 47.23% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.94, so AU's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 2,524,003 |
Short Selling Information
| Short Interest | 11.93M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 3.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, AU had revenue of $5.30 billion and earned $562.00 million in profits. Earnings per share was $1.34.
| Revenue | 5.30B |
| Gross Profit | 1.69B |
| Operating Income | 1.39B |
| Pretax Income | 470.00M |
| Net Income | 562.00M |
| EBITDA | 2.04B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $2.31 billion in debt, giving a net cash position of -$1.08 billion or -$2.14 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.31B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 9.81 |
| Working Capital | 1.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$1.09 billion, giving a free cash flow of $591.00 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 591.00M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 31.89%, with operating and profit margins of 26.27% and 10.61%.
| Gross Margin | 31.89% |
| Operating Margin | 26.27% |
| Pretax Margin | 21.10% |
| Profit Margin | 10.61% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 26.27% |
| FCF Margin | 11.15% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 91.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.40% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.66% |
Dividend DetailsAnalyst Forecast
The average price target for AU is $31.75, which is 26.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.75 |
| Price Target Difference | 26.09% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 29, 1998. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 29, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
AU has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |