(AU) AngloGold Ashanti - Ratings and Ratios
Gold, Silver, SulphuricAcid
AU EPS (Earnings per Share)
AU Revenue
Description: AU AngloGold Ashanti
AngloGold Ashanti plc is a multinational gold mining company with operations in Africa, Australia, and the Americas. The companys primary focus is on gold exploration, with additional revenue streams from by-products such as silver and sulphuric acid. One of its flagship assets is the Geita mine in Tanzania, which is 100% owned by the company.
From a financial perspective, AngloGold Ashanti has a market capitalization of approximately $23.5 billion, indicating a significant presence in the gold mining industry. The companys price-to-earnings ratio is around 15, with a forward P/E of 10.79, suggesting a relatively stable outlook. Additionally, the return on equity (RoE) is around 25.86%, indicating a strong ability to generate profits from shareholder equity.
To further evaluate the companys performance, key performance indicators (KPIs) such as gold production, cost per ounce, and reserve life can be considered. AngloGold Ashantis gold production and cost structure are crucial in determining its profitability, as the companys revenue is heavily dependent on the price of gold. A review of the companys production costs, including all-in sustaining costs (AISC), would provide insight into its operational efficiency. Furthermore, the companys reserve life and exploration activities are essential in sustaining long-term growth.
AngloGold Ashantis stock performance can be analyzed using various metrics, including its relative strength index (RSI) and Bollinger Bands. However, based on the available data, the stocks price movement has been relatively stable, with a 52-week high and low of $50.84 and $22.34, respectively. The current price is around $47, indicating a potential rebound from the lows. A more detailed analysis of the companys chart patterns and trends would be necessary to identify potential trading opportunities.
AU Stock Overview
| Market Cap in USD | 27,862m |
| Sub-Industry | Gold |
| IPO / Inception | 1972-12-15 |
AU Stock Ratings
| Growth Rating | 69.2% |
| Fundamental | 78.5% |
| Dividend Rating | 44.6% |
| Return 12m vs S&P 500 | 66.2% |
| Analyst Rating | 3.38 of 5 |
AU Dividends
| Dividend Yield 12m | 2.15% |
| Yield on Cost 5y | 3.58% |
| Annual Growth 5y | 30.10% |
| Payout Consistency | 71.2% |
| Payout Ratio | 51.7% |
AU Growth Ratios
| Growth Correlation 3m | 77% |
| Growth Correlation 12m | 88% |
| Growth Correlation 5y | 49.8% |
| CAGR 5y | 16.68% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | 77.42 |
| Beta | 1.293 |
| Volatility | 44.95% |
| Current Volume | 3967.8k |
| Average Volume 20d | 2618.6k |
| Stop Loss | 54.8 (-3.3%) |
| Signal | 2.42 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.80b TTM) > 0 and > 6% of Revenue (6% = 458.9m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 7.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.91% (prev 13.82%; Δ 21.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.22 (>3.0%) and CFO 3.04b > Net Income 1.80b (YES >=105%, WARN >=100%) |
| Net Debt (311.0m) to EBITDA (2.19b) ratio: 0.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (503.4m) change vs 12m ago 19.26% (target <= -2.0% for YES) |
| Gross Margin 42.95% (prev 25.20%; Δ 17.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 68.00% (prev 86.76%; Δ -18.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.58 (EBITDA TTM 2.19b / Interest Expense TTM 162.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.36
| (A) 0.19 = (Total Current Assets 4.01b - Total Current Liabilities 1.34b) / Total Assets 14.13b |
| (B) 0.49 = Retained Earnings (Balance) 6.87b / Total Assets 14.13b |
| (C) 0.14 = EBIT TTM 1.55b / Avg Total Assets 11.25b |
| (D) 1.53 = Book Value of Equity 7.42b / Total Liabilities 4.84b |
| Total Rating: 5.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.45
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.37% = 3.18 |
| 3. FCF Margin 23.35% = 5.84 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 1.00 = 1.77 |
| 6. ROIC - WACC 1.62% = 2.02 |
| 7. RoE 28.94% = 2.41 |
| 8. Rev. Trend 36.49% = 1.82 |
| 9. Rev. CAGR 30.61% = 2.50 |
| 10. EPS Trend 77.51% = 1.94 |
| 11. EPS CAGR 192.8% = 2.50 |
What is the price of AU shares?
Over the past week, the price has changed by +3.75%, over one month by +14.95%, over three months by +30.90% and over the past year by +94.37%.
Is AngloGold Ashanti a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AU is around 62.82 USD . This means that AU is currently undervalued and has a potential upside of +10.87% (Margin of Safety).
Is AU a buy, sell or hold?
- Strong Buy: 1
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the AU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.2 | -4.4% |
| Analysts Target Price | 54.2 | -4.4% |
| ValueRay Target Price | 71.1 | 25.4% |
Last update: 2025-08-30 04:32
AU Fundamental Data Overview
CCE Cash And Equivalents = 2.00b USD (last quarter)
P/E Trailing = 14.6032
P/E Forward = 12.1951
P/S = 3.6426
P/B = 3.7672
Beta = 0.473
Revenue TTM = 7.65b USD
EBIT TTM = 1.55b USD
EBITDA TTM = 2.19b USD
Long Term Debt = 2.02b USD (from longTermDebt, last quarter)
Short Term Debt = 167.0m USD (from shortTermDebt, last quarter)
Debt = 2.18b USD (Calculated: Short Term 167.0m + Long Term 2.02b)
Net Debt = 311.0m USD (from netDebt column, last quarter)
Enterprise Value = 28.04b USD (27.86b + Debt 2.18b - CCE 2.00b)
Interest Coverage Ratio = 9.58 (Ebit TTM 1.55b / Interest Expense TTM 162.0m)
FCF Yield = 6.37% (FCF TTM 1.79b / Enterprise Value 28.04b)
FCF Margin = 23.35% (FCF TTM 1.79b / Revenue TTM 7.65b)
Net Margin = 23.60% (Net Income TTM 1.80b / Revenue TTM 7.65b)
Gross Margin = 42.95% ((Revenue TTM 7.65b - Cost of Revenue TTM 4.36b) / Revenue TTM)
Tobins Q-Ratio = 3.78 (Enterprise Value 28.04b / Book Value Of Equity 7.42b)
Interest Expense / Debt = 2.01% (Interest Expense 44.0m / Debt 2.18b)
Taxrate = 37.26% (from yearly Income Tax Expense: 623.0m / 1.67b)
NOPAT = 973.7m (EBIT 1.55b * (1 - 37.26%))
Current Ratio = 2.99 (Total Current Assets 4.01b / Total Current Liabilities 1.34b)
Debt / Equity = 0.29 (Debt 2.18b / last Quarter total Stockholder Equity 7.42b)
Debt / EBITDA = 1.00 (Net Debt 311.0m / EBITDA 2.19b)
Debt / FCF = 1.22 (Debt 2.18b / FCF TTM 1.79b)
Total Stockholder Equity = 6.24b (last 4 quarters mean)
RoA = 12.78% (Net Income 1.80b, Total Assets 14.13b )
RoE = 28.94% (Net Income TTM 1.80b / Total Stockholder Equity 6.24b)
RoCE = 18.80% (Ebit 1.55b / (Equity 6.24b + L.T.Debt 2.02b))
RoIC = 11.71% (NOPAT 973.7m / Invested Capital 8.32b)
WACC = 10.09% (E(27.86b)/V(30.05b) * Re(10.78%)) + (D(2.18b)/V(30.05b) * Rd(2.01%) * (1-Tc(0.37)))
Shares Correlation 5-Years: 90.0 | Cagr: 4.57%
Discount Rate = 10.78% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.21% ; FCFE base≈1.23b ; Y1≈809.5m ; Y5≈370.2m
Fair Price DCF = 9.83 (DCF Value 4.96b / Shares Outstanding 504.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 36.49 | Revenue CAGR: 30.61%
Rev Growth-of-Growth: 5.28
EPS Correlation: 77.51 | EPS CAGR: 192.8%
EPS Growth-of-Growth: 141.2
Additional Sources for AU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle