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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 108.38 USD | -0.22% |
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+10.19% | +30.34% |
| 02-03 | RBC Raises Price Target on Anglogold Ashanti to $107 From $104, Keeps Outperform Rating | MT |
| 01-26 | Gold X2 Mining Inc. announced that it expects to receive CAD 115.8983 million in funding | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.37 | 7.18 | 6.18 | 4.39 | 9.2 | |||||
Return on Total Capital | 16.79 | 9.37 | 7.94 | 5.72 | 11.66 | |||||
Return On Equity % | 30.05 | 16.56 | 7.68 | -5.68 | 17.12 | |||||
Return on Common Equity | 29.87 | 16.15 | 7.3 | -6.06 | 19.42 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.08 | 29.14 | 25.44 | 22.81 | 35.73 | |||||
SG&A Margin | 1.54 | 1.81 | 1.76 | 2.05 | 2.04 | |||||
EBITDA Margin % | 44.43 | 32.79 | 30.28 | 25.51 | 39.05 | |||||
EBITA Margin % | 32.66 | 22.59 | 18.04 | 12.92 | 27.57 | |||||
EBIT Margin % | 32.48 | 22.29 | 17.64 | 12.4 | 27.1 | |||||
Income From Continuing Operations Margin % | 21.78 | 16.03 | 7.02 | -4.84 | 18.11 | |||||
Net Income Margin % | 21.53 | 15.44 | 6.6 | -5.13 | 17.33 | |||||
Net Avail. For Common Margin % | 21.37 | 15.44 | 6.6 | -5.13 | 17.33 | |||||
Normalized Net Income Margin | 22.28 | 15.72 | 10.6 | 8.13 | 16.82 | |||||
Levered Free Cash Flow Margin | 23.99 | -2.9 | -9.58 | -2.55 | 7.84 | |||||
Unlevered Free Cash Flow Margin | 25.61 | -1.28 | -8.04 | -0.89 | 9.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.52 | 0.56 | 0.57 | 0.54 | |||||
Fixed Assets Turnover | 1.53 | 1.21 | 1.12 | 1.03 | 0.88 | |||||
Receivables Turnover (Average Receivables) | 85.96 | 76.02 | 128.6 | 203.64 | 160.92 | |||||
Inventory Turnover (Average Inventory) | 3.95 | 3.98 | 4.55 | 4.42 | 3.95 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.43 | 2.69 | 2.5 | 1.8 | 2.18 | |||||
Quick Ratio | 1.57 | 1.72 | 1.5 | 0.93 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 1.72 | 1.59 | 2.1 | 0.81 | 1.37 | |||||
Days Sales Outstanding (Average Receivables) | 4.26 | 4.8 | 2.84 | 1.79 | 2.27 | |||||
Days Outstanding Inventory (Average Inventory) | 92.62 | 91.79 | 80.26 | 82.66 | 92.61 | |||||
Average Days Payable Outstanding | 50.23 | 52.26 | 42.46 | 43.43 | 46.25 | |||||
Cash Conversion Cycle (Average Days) | 46.65 | 44.33 | 40.65 | 41.02 | 48.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.72 | 51.56 | 52.52 | 64.68 | 25.29 | |||||
Total Debt / Total Capital | 35.78 | 34.02 | 34.43 | 39.28 | 20.19 | |||||
LT Debt/Equity | 50.94 | 48.81 | 50 | 56.95 | 23.09 | |||||
Long-Term Debt / Total Capital | 32.71 | 32.2 | 32.78 | 34.58 | 18.43 | |||||
Total Liabilities / Total Assets | 51.25 | 49.03 | 48.79 | 54.25 | 35.3 | |||||
EBIT / Interest Expense | 12.5 | 8.63 | 7.15 | 4.34 | 11.29 | |||||
EBITDA / Interest Expense | 17.51 | 13.31 | 13.01 | 9.53 | 16.89 | |||||
(EBITDA - Capex) / Interest Expense | 11.27 | 3.3 | -0.93 | 1.58 | 9.05 | |||||
Total Debt / EBITDA | 1.03 | 1.51 | 1.5 | 1.94 | 0.92 | |||||
Net Debt / EBITDA | 0.37 | 0.68 | 0.74 | 1.16 | 0.31 | |||||
Total Debt / (EBITDA - Capex) | 1.61 | 6.1 | -21.08 | 11.69 | 1.71 | |||||
Net Debt / (EBITDA - Capex) | 0.58 | 2.74 | -10.32 | 7.03 | 0.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.59 | -8.99 | 11.72 | 1.8 | 26.43 | |||||
Gross Profit, 1 Yr. Growth % | 91.58 | -32.14 | -2.47 | -8.41 | 98.09 | |||||
EBITDA, 1 Yr. Growth % | 68.12 | -32.84 | 3.18 | -14.36 | 93 | |||||
EBITA, 1 Yr. Growth % | 128.8 | -37.07 | -10.77 | -26.91 | 168.4 | |||||
EBIT, 1 Yr. Growth % | 135.74 | -37.55 | -11.58 | -29.79 | 164.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 161.25 | -32.99 | -51.08 | -188.45 | -572.52 | |||||
Net Income, 1 Yr. Growth % | -8.04K | -34.73 | -52.25 | -200.86 | -527.23 | |||||
Normalized Net Income, 1 Yr. Growth % | 150.91 | -35.78 | -24.66 | -23.39 | 161.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 158.62 | -34.22 | -52.24 | -201.82 | -516.07 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.15 | -10.71 | -60 | 25 | 88 | |||||
Inventory, 1 Yr. Growth % | 15.98 | -4.09 | 9.96 | 7.24 | 27.26 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.04 | 20.13 | 19 | 4.51 | 89.32 | |||||
Total Assets, 1 Yr. Growth % | 11.79 | 3.85 | 0.9 | 2.02 | 60.94 | |||||
Tangible Book Value, 1 Yr. Growth % | 41.6 | 9.06 | 1.89 | -8.39 | 81.22 | |||||
Common Equity, 1 Yr. Growth % | 39.96 | 8.5 | 1.43 | -8.14 | 78.63 | |||||
Cash From Operations, 1 Yr. Growth % | 57.98 | -23.34 | 42.27 | -46.18 | 102.68 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.27 | 44.99 | 48.61 | -32.64 | 4.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -995.15 | -110.99 | 269.27 | -72.55 | -467.54 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.67K | -104.56 | 599.03 | -88.59 | -1.22K | |||||
Dividend Per Share, 1 Yr. Growth % | 433.33 | -58.33 | 123.81 | -51.06 | 295.65 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.2 | 6.91 | -1.03 | 6.64 | 13.45 | |||||
Gross Profit, 2 Yr. CAGR % | 51.27 | 14.02 | -19.52 | -5.57 | 34.69 | |||||
EBITDA, 2 Yr. CAGR % | 35.27 | 6.26 | -17.65 | -2.39 | 27.34 | |||||
EBITA, 2 Yr. CAGR % | 66.44 | 19.99 | -26.03 | -14.72 | 37.88 | |||||
EBIT, 2 Yr. CAGR % | 70.79 | 21.33 | -26.66 | -16.31 | 36.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 103.4 | 32.31 | -43.84 | -41.01 | 104.43 | |||||
Net Income, 2 Yr. CAGR % | 167.68 | 619.95 | -45.26 | -38.13 | 107.58 | |||||
Normalized Net Income, 2 Yr. CAGR % | 87.52 | 26.94 | -31.26 | -19.48 | 41.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 108.45 | 30.43 | -45.04 | -38.07 | 105.82 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.27 | 3.14 | -40.24 | -29.29 | 53.3 | |||||
Inventory, 2 Yr. CAGR % | 6.03 | 5.47 | 2.69 | 8.59 | 16.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.4 | 14.97 | 19.45 | 11.3 | 40.67 | |||||
Total Assets, 2 Yr. CAGR % | 7.47 | 7.74 | 2.35 | 1.04 | 28.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.71 | 24.27 | 5.37 | -4.18 | 28.85 | |||||
Common Equity, 2 Yr. CAGR % | 18.04 | 23.23 | 4.87 | -4.24 | 28.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 38.92 | 10.05 | 3.26 | -12.49 | 4.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.74 | 21.17 | 43.05 | 0.05 | -16.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 46.76 | -0.79 | -36 | -9.87 | 5.66 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 40.28 | 27.67 | -43.28 | -28.91 | 25.35 | |||||
Dividend Per Share, 2 Yr. CAGR % | 161.86 | 49.07 | -1.05 | 7.24 | 39.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.26 | 6.49 | 8.49 | -0.09 | 12.87 | |||||
Gross Profit, 3 Yr. CAGR % | 29.7 | 15.8 | 8.24 | -16.08 | 20.88 | |||||
EBITDA, 3 Yr. CAGR % | 16.19 | 7.11 | 5.22 | -16.53 | 22.62 | |||||
EBITA, 3 Yr. CAGR % | 36.46 | 20.35 | 8.71 | -26.39 | 25.19 | |||||
EBIT, 3 Yr. CAGR % | 38.44 | 22.13 | 9.19 | -27.26 | 24.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 80.11 | 40.48 | -5.04 | -39.49 | 18.03 | |||||
Net Income, 3 Yr. CAGR % | 70.88 | 67.23 | 191.42 | -38.1 | 17.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 59.63 | 31.2 | 6.68 | -28.28 | 19.24 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 86.11 | 41.91 | -6.69 | -37.91 | 16.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | 27.53 | 14.86 | -24.78 | -23.57 | -2.04 | |||||
Inventory, 3 Yr. CAGR % | 2.38 | 2.54 | 6.94 | 4.19 | 14.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.83 | 2.44 | 16.65 | 14.24 | 32.86 | |||||
Total Assets, 3 Yr. CAGR % | 2.05 | 6.25 | 5.56 | 1.99 | 18 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.17 | 15.4 | 16.64 | 0.06 | 18.5 | |||||
Common Equity, 3 Yr. CAGR % | 11.54 | 14.77 | 15.8 | -0.15 | 17.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.38 | 13.95 | 19.88 | -16.9 | 15.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.08 | 21.88 | 29.7 | 11.29 | 1.54 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 137.64 | -38.13 | 53.75 | -51.94 | 46.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 90.21 | -55.22 | 125.02 | -66.84 | 87.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 100 | 41.9 | 73.49 | -21.75 | 65.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.97 | -0.94 | 5.81 | 6.55 | 10.45 | |||||
Gross Profit, 5 Yr. CAGR % | 18.77 | 7.03 | 7.62 | 6.69 | 18.05 | |||||
EBITDA, 5 Yr. CAGR % | 11.04 | -0.54 | 1.68 | 1.69 | 14.09 | |||||
EBITA, 5 Yr. CAGR % | 27.57 | 9.88 | 7.37 | 2.55 | 20.37 | |||||
EBIT, 5 Yr. CAGR % | 28.91 | 10.54 | 7.94 | 2.87 | 20.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 83.77 | 51.85 | 13.88 | -0.96 | 23.24 | |||||
Net Income, 5 Yr. CAGR % | 62.16 | 58.08 | 9.23 | 12.06 | 142.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 43.87 | 26.51 | 14.5 | 5.84 | 19.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 97.08 | 58.06 | 15.16 | 1.58 | 21.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.49 | 7.39 | -5.83 | -5.4 | 0 | |||||
Inventory, 5 Yr. CAGR % | 2.56 | 0.91 | 2.51 | 4.92 | 10.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.7 | -2.43 | 3.13 | 6.17 | 25.71 | |||||
Total Assets, 5 Yr. CAGR % | 1.04 | 2.18 | 2.26 | 4.24 | 13.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.45 | 8.63 | 9.6 | 7.34 | 21.01 | |||||
Common Equity, 5 Yr. CAGR % | 8.74 | 8.11 | 9.01 | 6.95 | 20.22 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.75 | 1.35 | 12.59 | 2.53 | 13.45 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.58 | 7.92 | 18.04 | 12.63 | 8.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.15 | -23.19 | 40.36 | -25.02 | 30.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 14.4 | -37.28 | 17.04 | -41.05 | 75.94 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 14.87 | 50.93 | 26.86 | 58.84 |
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