AngloGold Ashanti Statistics
Total Valuation
AU has a market cap or net worth of $9.56 billion. The enterprise value is $10.60 billion.
| Market Cap | 9.56B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
AU has 419.69 million shares outstanding.
| Shares Outstanding | 419.69M |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 64.25% |
| Float | 344.72M |
Valuation Ratios
The trailing PE ratio is 219.20 and the forward PE ratio is 10.21.
| PE Ratio | 219.20 |
| Forward PE | 10.21 |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 2.33 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of 12.12.
| EV / Earnings | 35.68 |
| EV / Sales | 2.35 |
| EV / EBITDA | 22.55 |
| EV / EBIT | 22.55 |
| EV / FCF | 12.12 |
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 -15.06% 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 | -15.06% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (30 Days) | 2,327,870 |
Short Selling Information
| Short Interest | 6.58M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.44 |
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 0.99%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -51.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.92% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.11% |
| FCF Yield | 9.14% |
Analyst Forecast
The average price target for AU is $24.25, which is 6.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.25 |
| Price Target Difference | 6.45% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |