1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Other Precious Metals
Asante Gold Corporation

Asante Gold Corporation

ASE.CN
Asante Gold CorporationCA flagCanadian Securities Exchange
0.87
CAD
+0.05
- -
440.71MMarket Cap

Total Valuation

Asante Gold Corporation carries a market capitalization of 440.71M, placing it among publicly traded companies globally. Its enterprise value stands at 833.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap440.71M
Enterprise Value833.38M

Share Statistics

Asante Gold Corporation currently has 501.49M shares outstanding.

Shares Outstanding501.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.65, and the price-to-book ratio stands at -6.82.

PE RatioN/A
PS Ratio1.65
PB Ratio-6.82
P/TBV Ratio-14.26
P/FCF Ratio2.90
P/OCF Ratio4.67

Enterprise Valuation

On an enterprise value basis, Asante Gold Corporation trades at an EV/EBITDA multiple of 34.53 and an EV/FCF ratio of 2.82.

EV / Sales1.76
EV / EBITDA34.53
EV / EBITN/A
EV / FCF2.82

Financial Position

Asante Gold Corporation maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -87.56, indicating conservative leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.01
Debt / Equity-87.56
Debt / EBITDA1.99
Interest Coverage1.02

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.60

Taxes

Income Tax9.12M
Effective Tax RateN/A

Stock Price Statistics

Asante Gold Corporation's stock has declined approximately -46.62577% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.30.

Beta (5Y)N/A
52-Week Price Change-46.62577%
50-Day Moving Average1.67
200-Day Moving Average1.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asante Gold Corporation generated 473.85M in revenue and converted that into -107.01M in net income, yielding earnings per share of -0.24. EBITDA reached 24.14M, while operating income came in at -82.38M.

Revenue473.85M
Gross Profit-48.72M
Operating Income-82.38M
Pretax Income-106.11M
Net Income-107.01M
EBITDA24.14M
EBIT-82.38M
Earnings Per Share (EPS)-0.24

Balance Sheet

Asante Gold Corporation holds 7.37M in cash and equivalents against 48.05M in total debt, resulting in a net debt position of 42.82M. Total book value stands at -114.78M, with working capital of -580.08M providing operational flexibility.

Cash & Cash Equivalents7.37M
Total Debt48.05M
Net Debt42.82M
Equity (Book Value)-114.78M
Book Value Per Share-0.24
Working Capital-580.08M

Cash Flow

Asante Gold Corporation produced 167.41M in operating cash flow over the past twelve months. After subtracting -102.50M in capital expenditures, free cash flow totaled 64.90M - equivalent to 0.13 per share.

Operating Cash Flow167.41M
Capital Expenditures-102.50M
Free Cash Flow64.90M
FCF Per Share0.13

Margins

Asante Gold Corporation operates with a gross margin of -10.28, reflecting its pricing power and cost economics. The operating margin of -17.39 and net profit margin of -22.58 provide insight into operational efficiency.

Gross Margin-10.28
Operating Margin-17.39
Pretax Margin-22.39
Profit Margin-22.58
EBITDA Margin5.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.92
FCF Yield34.50

Scores

Asante Gold Corporation posts an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.83