(AU) AngloGold Ashanti - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0351282068
Gold, Silver, Sulphuric Acid
Dividends
| Dividend Yield | 3.20% |
| Yield on Cost 5y | 13.32% |
| Yield CAGR 5y | 38.95% |
| Payout Consistency | 68.5% |
| Payout Ratio | 58.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 51.8% |
| Value at Risk 5%th | 79.6% |
| Relative Tail Risk | -6.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.46 |
| Alpha | 212.26 |
| CAGR/Max DD | 1.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.330 |
| Beta | 0.395 |
| Beta Downside | 0.223 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.33% |
| Mean DD | 16.50% |
| Median DD | 13.93% |
Description: AU AngloGold Ashanti October 08, 2025
AngloGold Ashanti plc (NYSE:AU) is a publicly traded gold mining company headquartered in Greenwood Village, Colorado, with operations spanning Africa, Australia, and the Americas. Its core activities include gold exploration and production, complemented by by-products such as silver and sulphuric acid. The companys flagship asset is the 100 % owned Geita mine, situated in the Lake Victoria goldfields of north-western Tanzania.
As of its 2023 annual report, AngloGold produced roughly 2.5 million ounces of gold, reporting an all-in sustaining cash cost of about US$950 per ounce-well below the industry average of ~US$1,100. The firm’s earnings are highly sensitive to the global gold price, which has been buoyed by sustained central-bank buying and inflation-hedge demand, driving the sector’s average price to around US$1,950/oz in 2024. However, geopolitical risk in Tanzania and tightening ESG regulations pose material uncertainties that could affect future output and cost structures.
For a deeper dive into AngloGold Ashanti’s valuation metrics and scenario analysis, the ValueRay platform offers a structured data set worth exploring.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (2.25b TTM) > 0 and > 6% of Revenue (6% = 514.5m TTM) |
| FCFTA 0.17 (>2.0%) and ΔFCFTA 11.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.45% (prev 16.55%; Δ 15.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 3.77b > Net Income 2.25b (YES >=105%, WARN >=100%) |
| Net Debt (-231.0m) to EBITDA (3.73b) ratio: -0.06 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (506.8m) change vs 12m ago 20.45% (target <= -2.0% for YES) |
| Gross Margin 46.71% (prev 25.83%; Δ 20.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.56% (prev 70.78%; Δ 1.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.38 (EBITDA TTM 3.73b / Interest Expense TTM 201.0m) >= 6 (WARN >= 3) |
Altman Z'' 5.63
| (A) 0.19 = (Total Current Assets 4.54b - Total Current Liabilities 1.76b) / Total Assets 14.84b |
| (B) 0.48 = Retained Earnings (Balance) 7.14b / Total Assets 14.84b |
| (C) 0.19 = EBIT TTM 2.29b / Avg Total Assets 11.82b |
| (D) 1.46 = Book Value of Equity 7.69b / Total Liabilities 5.28b |
| Total Rating: 5.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 91.21
| 1. Piotroski 7.50pt |
| 2. FCF Yield 5.99% |
| 3. FCF Margin 29.22% |
| 4. Debt/Equity 0.30 |
| 5. Debt/Ebitda -0.06 |
| 6. ROIC - WACC (= 11.94)% |
| 7. RoE 31.58% |
| 8. Rev. Trend 72.69% |
| 9. EPS Trend 60.15% |
What is the price of AU shares?
As of December 09, 2025, the stock is trading at USD 78.81 with a total of 3,994,547 shares traded.
Over the past week, the price has changed by -7.61%, over one month by +7.46%, over three months by +28.03% and over the past year by +224.55%.
Over the past week, the price has changed by -7.61%, over one month by +7.46%, over three months by +28.03% and over the past year by +224.55%.
Is AU a buy, sell or hold?
AngloGold Ashanti has received a consensus analysts rating of 3.38.
Therefor, it is recommend to hold AU.
- 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 | 91 | 15.5% |
| Analysts Target Price | 91 | 15.5% |
| ValueRay Target Price | 117.8 | 49.4% |
AU Fundamental Data Overview December 06, 2025
Market Cap USD = 42.10b (42.10b USD * 1.0 USD.USD)
P/E Trailing = 18.2851
P/E Forward = 23.8663
P/S = 4.9093
P/B = 5.4855
Beta = 0.612
Revenue TTM = 8.57b USD
EBIT TTM = 2.29b USD
EBITDA TTM = 3.73b USD
Long Term Debt = 2.02b USD (from longTermDebt, last quarter)
Short Term Debt = 164.0m USD (from shortTermDebt, last quarter)
Debt = 2.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -231.0m USD (from netDebt column, last quarter)
Enterprise Value = 41.87b USD (42.10b + Debt 2.31b - CCE 2.55b)
Interest Coverage Ratio = 11.38 (Ebit TTM 2.29b / Interest Expense TTM 201.0m)
FCF Yield = 5.99% (FCF TTM 2.51b / Enterprise Value 41.87b)
FCF Margin = 29.22% (FCF TTM 2.51b / Revenue TTM 8.57b)
Net Margin = 26.25% (Net Income TTM 2.25b / Revenue TTM 8.57b)
Gross Margin = 46.71% ((Revenue TTM 8.57b - Cost of Revenue TTM 4.57b) / Revenue TTM)
Gross Margin QoQ = 49.32% (prev 48.96%)
Tobins Q-Ratio = 2.82 (Enterprise Value 41.87b / Total Assets 14.84b)
Interest Expense / Debt = 3.50% (Interest Expense 81.0m / Debt 2.31b)
Taxrate = 22.89% (242.0m / 1.06b)
NOPAT = 1.76b (EBIT 2.29b * (1 - 22.89%))
Current Ratio = 2.58 (Total Current Assets 4.54b / Total Current Liabilities 1.76b)
Debt / Equity = 0.30 (Debt 2.31b / totalStockholderEquity, last quarter 7.69b)
Debt / EBITDA = -0.06 (Net Debt -231.0m / EBITDA 3.73b)
Debt / FCF = -0.09 (Net Debt -231.0m / FCF TTM 2.51b)
Total Stockholder Equity = 7.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.17% (Net Income 2.25b / Total Assets 14.84b)
RoE = 31.58% (Net Income TTM 2.25b / Total Stockholder Equity 7.13b)
RoCE = 25.00% (EBIT 2.29b / Capital Employed (Equity 7.13b + L.T.Debt 2.02b))
RoIC = 19.16% (NOPAT 1.76b / Invested Capital 9.21b)
WACC = 7.22% (E(42.10b)/V(44.41b) * Re(7.47%) + D(2.31b)/V(44.41b) * Rd(3.50%) * (1-Tc(0.23)))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 9.67%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.68b ; Y1≈1.10b ; Y5≈503.4m
Fair Price DCF = 19.60 (DCF Value 9.90b / Shares Outstanding 504.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 60.15 | EPS CAGR: 44.73% | SUE: 0.69 | # QB: 0
Revenue Correlation: 72.69 | Revenue CAGR: 25.48% | SUE: -0.19 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.01 | Chg30d=-0.205 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=7.09 | Chg30d=-0.060 | Revisions Net=+3 | Growth EPS=+34.4% | Growth Revenue=+13.6%
P/E Trailing = 18.2851
P/E Forward = 23.8663
P/S = 4.9093
P/B = 5.4855
Beta = 0.612
Revenue TTM = 8.57b USD
EBIT TTM = 2.29b USD
EBITDA TTM = 3.73b USD
Long Term Debt = 2.02b USD (from longTermDebt, last quarter)
Short Term Debt = 164.0m USD (from shortTermDebt, last quarter)
Debt = 2.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -231.0m USD (from netDebt column, last quarter)
Enterprise Value = 41.87b USD (42.10b + Debt 2.31b - CCE 2.55b)
Interest Coverage Ratio = 11.38 (Ebit TTM 2.29b / Interest Expense TTM 201.0m)
FCF Yield = 5.99% (FCF TTM 2.51b / Enterprise Value 41.87b)
FCF Margin = 29.22% (FCF TTM 2.51b / Revenue TTM 8.57b)
Net Margin = 26.25% (Net Income TTM 2.25b / Revenue TTM 8.57b)
Gross Margin = 46.71% ((Revenue TTM 8.57b - Cost of Revenue TTM 4.57b) / Revenue TTM)
Gross Margin QoQ = 49.32% (prev 48.96%)
Tobins Q-Ratio = 2.82 (Enterprise Value 41.87b / Total Assets 14.84b)
Interest Expense / Debt = 3.50% (Interest Expense 81.0m / Debt 2.31b)
Taxrate = 22.89% (242.0m / 1.06b)
NOPAT = 1.76b (EBIT 2.29b * (1 - 22.89%))
Current Ratio = 2.58 (Total Current Assets 4.54b / Total Current Liabilities 1.76b)
Debt / Equity = 0.30 (Debt 2.31b / totalStockholderEquity, last quarter 7.69b)
Debt / EBITDA = -0.06 (Net Debt -231.0m / EBITDA 3.73b)
Debt / FCF = -0.09 (Net Debt -231.0m / FCF TTM 2.51b)
Total Stockholder Equity = 7.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.17% (Net Income 2.25b / Total Assets 14.84b)
RoE = 31.58% (Net Income TTM 2.25b / Total Stockholder Equity 7.13b)
RoCE = 25.00% (EBIT 2.29b / Capital Employed (Equity 7.13b + L.T.Debt 2.02b))
RoIC = 19.16% (NOPAT 1.76b / Invested Capital 9.21b)
WACC = 7.22% (E(42.10b)/V(44.41b) * Re(7.47%) + D(2.31b)/V(44.41b) * Rd(3.50%) * (1-Tc(0.23)))
Discount Rate = 7.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 9.67%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.68b ; Y1≈1.10b ; Y5≈503.4m
Fair Price DCF = 19.60 (DCF Value 9.90b / Shares Outstanding 504.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 60.15 | EPS CAGR: 44.73% | SUE: 0.69 | # QB: 0
Revenue Correlation: 72.69 | Revenue CAGR: 25.48% | SUE: -0.19 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.01 | Chg30d=-0.205 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=7.09 | Chg30d=-0.060 | Revisions Net=+3 | Growth EPS=+34.4% | Growth Revenue=+13.6%
Additional Sources for AU Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle