AngloGold Ashanti Limited (AU)
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 |
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 |
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 |
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 |
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% |
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 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 |