Ghana
· Delayed Price · Currency is GHS Asante Gold Statistics
Total Valuation
Asante Gold has a market cap or net worth of GHS 9.33 billion. The enterprise value is 12.04 billion.
| Market Cap | 9.33B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 902.25M |
| Shares Outstanding | n/a |
| 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 | 1.70 |
| PB Ratio | 126.86 |
| P/TBV Ratio | 281.01 |
| 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 -3.07.
| EV / Earnings | -3.15 |
| EV / Sales | 2.05 |
| EV / EBITDA | 32.28 |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
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) | n/a |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -2.78M |
| Employee Count | 1,373 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Asante Gold has paid 192.16 million in taxes.
| Income Tax | 192.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 106 |
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 GHS 5.51 billion and -3.82 billion in losses. Loss per share was -6.28.
| Revenue | 5.51B |
| Gross Profit | -628.40M |
| Operating Income | -1.16B |
| Pretax Income | -3.78B |
| Net Income | -3.82B |
| EBITDA | 349.23M |
| EBIT | -1.16B |
| Loss Per Share | -6.28 |
Balance Sheet
The company has 493.90 million in cash and 2.99 billion in debt, giving a net cash position of -2.49 billion.
| Cash & Cash Equivalents | 493.90M |
| Total Debt | 2.99B |
| Net Cash | -2.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.58M |
| Book Value Per Share | 0.04 |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -2.81 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -1.11B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 3.24B |
| Free Cash Flow | -3.93B |
| FCF Per Share | n/a |
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 | -40.88% |
| FCF Yield | -42.07% |
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 |