XCNQASE
Market cap366mUSD
Dec 24, Last price
1.05CAD
1D
-2.78%
1Q
-29.05%
Jan 2017
500.00%
IPO
98.11%
Name
Asante Gold Corp
Chart & Performance
Profile
Asante Gold Corporation, a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in the Republic of Ghana. It holds 100% interest in the Fahiakoba concession situated in the Ashanti and Central regions in the Republic of Ghana; and 90% interest in the Bibiani gold mine located in the western region of Ghana. The company also has an option to acquire a 100% interest in the Betenase permit located in Ghana; 90% interest in the Kubi Mining lease located in southwest Ghana; and 100% interest in the Keyhole Gold project. Asante Gold Corporation was incorporated in 2011 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 575,183 109.36% | 274,729 | ||||||||
Cost of revenue | 749,906 | 406,436 | 9,363 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (174,723) | (131,707) | (9,363) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (84,382) | 12,010 | (16) | |||||||
Tax Rate | ||||||||||
NOPAT | (90,341) | (143,717) | (9,346) | |||||||
Net income | (132,150) -25.40% | (177,134) 1,989.37% | (8,478) 1,140.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 20,405 | 102,256 | 81,666 | |||||||
BB yield | -3.16% | -17.88% | -35.01% | |||||||
Debt | ||||||||||
Debt current | 58,743 | 46,991 | 1,484 | |||||||
Long-term debt | 7,734 | 47,847 | ||||||||
Deferred revenue | 47,847 | |||||||||
Other long-term liabilities | 153,590 | 85,247 | 10,900 | |||||||
Net debt | 61,143 | 74,466 | (11,875) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 65,204 | 245,892 | (2,266) | |||||||
CAPEX | (107,788) | (220,322) | (31,667) | |||||||
Cash from investing activities | (119,280) | (372,024) | (75,476) | |||||||
Cash from financing activities | 52,120 | 119,952 | 82,341 | |||||||
FCF | (58,036) | (432,957) | (10,156) | |||||||
Balance | ||||||||||
Cash | 5,334 | 9,024 | 13,359 | |||||||
Long term investments | 11,348 | (281) | ||||||||
Excess cash | 6,636 | 13,358 | ||||||||
Stockholders' equity | 56,969 | 184,004 | 169,167 | |||||||
Invested Capital | 277,036 | 333,045 | 70,506 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 430,457 | 334,467 | 179,440 | |||||||
Price | 1.50 -12.28% | 1.71 31.54% | 1.30 1,344.44% | |||||||
Market cap | 645,685 12.89% | 571,938 145.18% | 233,272 3,454.98% | |||||||
EV | 734,309 | 761,391 | 314,517 | |||||||
EBITDA | (11,049) | (53,528) | (8,191) | |||||||
EV/EBITDA | ||||||||||
Interest | 30,800 | 9,623 | 113 | |||||||
Interest/NOPBT |