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Asante Gold Corporation

Asante Gold Corporation

ASE.V
Asante Gold CorporationCA flagToronto Stock Exchange Ventures
0.96
CAD
-0.03
- -
583.61MMarket Cap

Total Valuation

Asante Gold Corporation carries a market capitalization of 583.61M, placing it among publicly traded companies globally. Its enterprise value stands at 974.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap583.61M
Enterprise Value974.24M

Share Statistics

Asante Gold Corporation currently has 902.25M shares outstanding.

Shares Outstanding902.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 9.78.

PE RatioN/A
PS Ratio1.11
PB Ratio9.78
P/TBV Ratio5.65
P/FCF Ratio15.81
P/OCF Ratio-8.34

Enterprise Valuation

On an enterprise value basis, Asante Gold Corporation trades at an EV/EBITDA multiple of 10.01 and an EV/FCF ratio of 11.16.

EV / Sales1.45
EV / EBITDA10.01
EV / EBITN/A
EV / FCF11.16

Financial Position

Asante Gold Corporation maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.46, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.27
Debt / Equity217.46
Debt / EBITDA2.95
Interest Coverage2.64

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-34.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)233.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.82

Taxes

Over the trailing twelve months, Asante Gold Corporation has paid 23.64M in income taxes, reflecting an effective tax rate of 322.46.

Income Tax23.64M
Effective Tax Rate322.46

Stock Price Statistics

Asante Gold Corporation's stock has declined approximately -28.35821% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.72.

Beta (5Y)N/A
52-Week Price Change-28.35821%
50-Day Moving Average1.16
200-Day Moving Average1.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Asante Gold Corporation generated 672.54M in revenue and converted that into -296.29M in net income, yielding earnings per share of -0.47. EBITDA reached 97.37M, while operating income came in at -53.49M.

Revenue672.54M
Gross Profit797,000.00
Operating Income-53.49M
Pretax Income-281.66M
Net Income-296.29M
EBITDA97.37M
EBIT-53.49M
Earnings Per Share (EPS)-0.47

Balance Sheet

Asante Gold Corporation holds 67.14M in cash and equivalents against 287.59M in total debt, resulting in a net debt position of 225.33M. Total book value stands at 76.42M, with working capital of -162.85M providing operational flexibility.

Cash & Cash Equivalents67.14M
Total Debt287.59M
Net Debt225.33M
Equity (Book Value)76.42M
Book Value Per Share0.12
Working Capital-162.85M

Cash Flow

Asante Gold Corporation produced -89.64M in operating cash flow over the past twelve months. After subtracting -136.93M in capital expenditures, free cash flow totaled -226.57M - equivalent to -0.35 per share.

Operating Cash Flow-89.64M
Capital Expenditures-136.93M
Free Cash Flow-226.57M
FCF Per Share-0.35

Margins

Asante Gold Corporation operates with a gross margin of 0.12, reflecting its pricing power and cost economics. The operating margin of -7.95 and net profit margin of -44.06 provide insight into operational efficiency.

Gross Margin0.12
Operating Margin-7.95
Pretax Margin-41.88
Profit Margin-44.06
EBITDA Margin14.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-57.51
FCF Yield6.33

Scores

Asante Gold Corporation posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.11