XCNQ
ASE
Market cap380mUSD
May 16, Last price
1.06CAD
1D
0.95%
1Q
7.07%
Jan 2017
505.71%
IPO
100.00%
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 |
---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | |||||||||
Revenues | 575,183 109.36% | 274,729 | |||||||
Cost of revenue | 749,906 | 406,436 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (174,723) | (131,707) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (84,382) | 12,010 | |||||||
Tax Rate | |||||||||
NOPAT | (90,341) | (143,717) | |||||||
Net income | (132,150) -25.40% | (177,134) 1,989.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 20,405 | 102,256 | |||||||
BB yield | -3.16% | -17.88% | |||||||
Debt | |||||||||
Debt current | 58,743 | 46,991 | |||||||
Long-term debt | 7,734 | 47,847 | |||||||
Deferred revenue | 47,847 | ||||||||
Other long-term liabilities | 153,590 | 85,247 | |||||||
Net debt | 61,143 | 74,466 | |||||||
Cash flow | |||||||||
Cash from operating activities | 65,204 | 245,892 | |||||||
CAPEX | (107,788) | (220,322) | |||||||
Cash from investing activities | (119,280) | (372,024) | |||||||
Cash from financing activities | 52,120 | 119,952 | |||||||
FCF | (58,036) | (432,957) | |||||||
Balance | |||||||||
Cash | 5,334 | 9,024 | |||||||
Long term investments | 11,348 | ||||||||
Excess cash | 6,636 | ||||||||
Stockholders' equity | 56,969 | 184,004 | |||||||
Invested Capital | 277,036 | 333,045 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 430,457 | 334,467 | |||||||
Price | 1.50 -12.28% | 1.71 31.54% | |||||||
Market cap | 645,685 12.89% | 571,938 145.18% | |||||||
EV | 734,309 | 761,391 | |||||||
EBITDA | (11,049) | (53,528) | |||||||
EV/EBITDA | |||||||||
Interest | 30,800 | 9,623 | |||||||
Interest/NOPBT |