Financials Asante Gold Corporation

Equities

ASE

CA04341X1078

Gold

Market Closed - Canadian Securities Exchange 03:59:59 2024-04-26 pm EDT 5-day change 1st Jan Change
1.22 CAD 0.00% Intraday chart for Asante Gold Corporation -5.43% -14.08%

Valuation

Fiscal Period: Januari 2021 2022 2023 2024 2025
Capitalization 1 7.913 329.7 646.5 543.4 -
Enterprise Value (EV) 1 7.913 329.7 690.7 794.4 967.4
P/E ratio -9 x - - - -
Yield - - - - -
Capitalization / Revenue - - 2,353,388 x - -
EV / Revenue - - 2,514,201 x - -
EV / EBITDA - - -4.97 x -5.3 x 3.78 x
EV / FCF - - 27 x 88.3 x -87.9 x
FCF Yield - - 3.7% 1.13% -1.14%
Price to Book - - - - -
Nbr of stocks (in thousands) 87,922 253,591 378,096 445,385 -
Reference price 2 0.0900 1.300 1.710 1.220 1.220
Announcement Date 5/31/21 5/31/22 5/31/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2021 2022 2023 2024 2025
Net sales - - 274.7 - -
EBITDA 1 - - -139 -150 256
EBIT - -9.479 - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income -0.6732 - - - -
Net margin - - - - -
EPS -0.0100 - - - -
Free Cash Flow 1 - - 25.57 9 -11
FCF margin - - 9.31% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/31/21 5/31/22 5/31/23 - -
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 - -5
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - -47.66 -
Net margin - - - -
EPS - - -0.1100 -
Dividend per Share - - - -
Announcement Date 6/14/23 9/14/23 12/15/23 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024 2025
Net Debt 1 - - 44.2 251 424
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -0.3179 x -1.673 x 1.656 x
Free Cash Flow 1 - - 25.6 9 -11
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share 2 - - 0.7400 -0.1000 0.7000
Capex 1 - - 220 48 176
Capex / Sales - - 80.2% - -
Announcement Date 5/31/21 5/31/22 5/31/23 - -
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
1.22 CAD
Average target price
2.6 CAD
Spread / Average Target
+113.11%
Consensus

Annual profits - Rate of surprise

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