Financials Asante Gold Corporation

Equities

ASE

CA04341X1078

Gold

Market Closed - Canadian Securities Exchange 20:59:59 02/05/2024 BST 5-day change 1st Jan Change
1.21 CAD +5.22% Intraday chart for Asante Gold Corporation +1.68% -14.79%

Valuation

Fiscal Period: January 2021 2022 2023 2024 2025
Capitalization 1 7.913 329.7 646.5 667.5 538.9
Enterprise Value (EV) 1 7.913 329.7 690.7 667.5 962.9
P/E ratio -9 x - - - -
Yield - - - - -
Capitalization / Revenue - - 2,353,388 x - -
EV / Revenue - - 2,514,201 x - -
EV / EBITDA - - -4.97 x -37.4 x 3.76 x
EV / FCF - - 27 x - -87.5 x
FCF Yield - - 3.7% - -1.14%
Price to Book - - - - -
Nbr of stocks (in thousands) 87,922 253,591 378,096 445,015 445,385
Reference price 2 0.0900 1.300 1.710 1.500 1.210
Announcement Date 31/05/21 31/05/22 31/05/23 01/05/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024 2025
Net sales - - 274.7 - -
EBITDA 1 - - -139 -17.84 256
EBIT - -9.479 - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income -0.6732 - - - -
Net margin - - - - -
EPS -0.0100 - - - -
Free Cash Flow 1 - - 25.57 - -11
FCF margin - - 9.31% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 31/05/21 31/05/22 31/05/23 01/05/24 -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 131.9 - - -
EBITDA 1 -28.19 -19.02 - 35.72
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - -47.66 -
Net margin - - - -
EPS - - -0.1100 -
Dividend per Share - - - -
Announcement Date 14/06/23 14/09/23 15/12/23 01/05/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025
Net Debt 1 - - 44.2 - 424
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -0.3179 x - 1.656 x
Free Cash Flow 1 - - 25.6 - -11
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - - 0.7400 - 0.7000
Capex 1 - - 220 - 176
Capex / Sales - - 80.2% - -
Announcement Date 31/05/21 31/05/22 31/05/23 01/05/24 -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.21 CAD
Average target price
2.6 CAD
Spread / Average Target
+114.88%
Consensus

Annual profits - Rate of surprise

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