AngloGold Ashanti Limited (AU)

NYSE: AU · IEX Real-Time Price · USD
22.20
+0.21 (0.95%)
At close: Mar 28, 2024, 4:00 PM
22.16
-0.04 (-0.18%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Total Valuation

AU has a market cap or net worth of $9.26 billion. The enterprise value is $10.29 billion.

Market Cap 9.26B
Enterprise Value 10.29B

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, before market open.

Earnings Date Apr 9, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

AU has 419.68 million shares outstanding.

Shares Outstanding 419.68M
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 64.52%
Float n/a

Valuation Ratios

The trailing PE ratio is 220.60 and the forward PE ratio is 10.21.

PE Ratio 220.60
Forward PE 10.21
PS Ratio 2.06
Forward PS n/a
PB Ratio 2.26
P/FCF Ratio 10.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of 11.78.

EV / Earnings 34.66
EV / Sales 2.29
EV / EBITDA 21.90
EV / EBIT 21.90
EV / FCF 11.78

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.53.

Current Ratio 2.50
Quick Ratio 1.87
Debt / Equity 0.53
Debt / EBITDA 4.62
Debt / FCF 2.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE) 7.30%
Return on Assets (ROA) 3.70%
Return on Capital (ROIC) 5.49%
Revenue Per Employee $138,093
Profits Per Employee $9,112
Employee Count 32,594
Asset Turnover 0.56
Inventory Turnover 4.39

Taxes

In the past 12 months, AU has paid $173.00 million in taxes.

Income Tax 173.00M
Effective Tax Rate 36.81%

Stock Price Statistics

The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.36, so AU's price volatility has been lower than the market average.

Beta (1Y) 0.36
52-Week Price Change -3.48%
50-Day Moving Average 19.18
200-Day Moving Average 18.86
Relative Strength Index (RSI) 62.42
Average Volume (30 Days) 1,970,854

Short Selling Information

Short Interest 6.60M
Short Previous Month 7.52M
Short % of Shares Out 1.79%
Short % of Float n/a
Short Ratio (days to cover) 3.73

Income Statement

In the last 12 months, AU had revenue of $4.50 billion and earned $297.00 million in profits. Earnings per share was $0.71.

Revenue 4.50B
Gross Profit 1.13B
Operating Income 545.00M
Pretax Income 470.00M
Net Income 297.00M
EBITDA 470.00M
EBIT 470.00M
Earnings Per Share (EPS) $0.71
Full Income Statement

Balance Sheet

The company has $1.14 billion in cash and $2.17 billion in debt, giving a net cash position of -$1.04 billion or -$2.47 per share.

Cash & Cash Equivalents 1.14B
Total Debt 2.17B
Net Cash -1.04B
Net Cash Per Share -$2.47
Equity / Book Value 4.10B
Book Value Per Share 9.77
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$370.00 million, giving a free cash flow of $874.00 million.

Operating Cash Flow 1.24B
Capital Expenditures -370.00M
Free Cash Flow 874.00M
FCF Per Share $2.09
Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 12.11% and 6.60%.

Gross Margin 25.17%
Operating Margin 12.11%
Pretax Margin 10.44%
Profit Margin 6.60%
EBITDA Margin 10.44%
EBIT Margin 10.44%
FCF Margin 19.42%

Dividends & Yields

This stock pays an annual dividend of $0.23, which amounts to a dividend yield of 1.02%.

Dividend Per Share $0.23
Dividend Yield 1.02%
Dividend Growth (YoY) -51.31%
Years of Dividend Growth n/a
Payout Ratio 31.92%
Buyback Yield -0.15%
Shareholder Yield 0.88%
Earnings Yield 3.21%
FCF Yield 9.44%
Dividend Details

Analyst Forecast

The average price target for AU is $22.00, which is -0.90% lower than the current price. The consensus rating is "Hold".

Price Target $22.00
Price Target Difference -0.90%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Sep 25, 2023
Split Type n/a
Split Ratio 1:1

Scores

AU has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score 7