(AU) AngloGold Ashanti - Overview
Sector: Basic Materials | Industry: Gold | Exchange: NYSE (USA) | Market Cap: 47.792m USD | Total Return: 88.5% in 12m
Avg Turnover: 213M
EPS Trend: 88.3%
Qual. Beats: 1
Rev. Trend: 82.2%
Qual. Beats: 0
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
AngloGold Ashanti plc (NYSE: AU) is a global gold mining entity with operational footprints across Africa, Australia, and the Americas. Headquartered in Colorado, the company focuses on the extraction of gold alongside secondary by-products such as silver and sulphuric acid. Its primary asset is the wholly owned Geita mine in Tanzania, a key contributor to its production profile.
The company operates within the capital-intensive precious metals sector, where profitability is heavily dictated by global spot prices and the AISC (All-In Sustaining Cost) of extraction. As a senior gold producer, AngloGold Ashanti utilizes a business model centered on large-scale open-pit and underground mining operations to maintain long-term reserve replacement.
To better understand how these operational factors impact valuation, investors should review the detailed fundamental metrics available on ValueRay. Historical performance in the gold mining sub-industry often correlates with currency fluctuations and geopolitical stability in emerging markets.
- Global gold spot price fluctuations dictate revenue and free cash flow levels
- All-in sustaining costs impact margins across African and Australian mining operations
- Geopolitical stability in Tanzanian and Guinean jurisdictions affects long-term production outlook
- Currency volatility in South African and Australian markets influences operational expenditure
- Geita mine production volume and grade consistency drive quarterly earnings performance
| Net Income: 3.47b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.25 > 0.02 and ΔFCF/TA 17.17 > 1.0 |
| NWC/Revenue: 27.06% < 20% (prev 28.96%; Δ -1.90% < -1%) |
| CFO/TA 0.37 > 3% & CFO 5.75b > Net Income 3.47b |
| Net Debt (-685.0m) to EBITDA (6.39b): -0.11 < 3 |
| Current Ratio: 2.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (504.9m) vs 12m ago 0.29% < -2% |
| Gross Margin: 52.17% > 18% (prev 38.57%; Δ 13.59% > 0.5%) |
| Asset Turnover: 76.75% > 50% (prev 47.61%; Δ 29.15% > 0%) |
| Interest Coverage Ratio: 26.33 > 6 (EBIT TTM 5.37b / Interest Expense TTM 204.0m) |
| A: 0.19 (Total Current Assets 4.79b - Total Current Liabilities 1.77b) / Total Assets 15.7b |
| B: 0.51 (Retained Earnings 7.97b / Total Assets 15.7b) |
| C: 0.37 (EBIT TTM 5.37b / Avg Total Assets 14.5b) |
| D: 1.60 (Book Value of Equity 8.53b / Total Liabilities 5.33b) |
| Altman-Z'' = 7.08 = AAA |
| DSRI: 0.03 (Receivables 30.0m/643.0m, Revenue 11.2b/6.38b) |
| GMI: 0.74 (GM 38.57% / 52.17%) |
| AQI: 1.25 (AQ_t 0.13 / AQ_t-1 0.10) |
| SGI: 1.75 (Revenue 11.2b / 6.38b) |
| TATA: -0.14 (NI 3.47b - CFO 5.75b) / TA 15.7b) |
| Beneish M = -3.39 (Cap -4..+1) = AA |
As of June 07, 2026, the stock is trading at USD 84.12 with a total of 3,047,998 shares traded.
Over the past week, the price has changed by -13.14%,
over one month by -6.33%,
over three months by -19.76% and
over the past year by +88.50%.
AngloGold Ashanti has received a consensus analysts rating of 3.38. Therefore, it is recommended to hold AU.
- StrongBuy: 1
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 123.3 | 46.6% |
P/E Trailing = 13.8796
P/E Forward = 10.2249
P/S = 4.2801
P/B = 5.5995
P/EG = 0.782
Revenue TTM = 11.2b USD
EBIT TTM = 5.37b USD
EBITDA TTM = 6.39b USD
Long Term Debt = 2.02b USD (from longTermDebt, last quarter)
Short Term Debt = 112.0m USD (from shortTermDebt, last quarter)
Debt = 2.49b USD (from shortLongTermDebtTotal, last quarter) + Leases 207.0m
Net Debt = -685.0m USD (calculated: Debt 2.49b - CCE 3.18b)
Enterprise Value = 47.1b USD (47.8b + Debt 2.49b - CCE 3.18b)
Interest Coverage Ratio = 26.33 (Ebit TTM 5.37b / Interest Expense TTM 204.0m)
EV/FCF = 11.77x (Enterprise Value 47.1b / FCF TTM 4.00b)
FCF Yield = 8.49% (FCF TTM 4.00b / Enterprise Value 47.1b)
FCF Margin = 35.83% (FCF TTM 4.00b / Revenue TTM 11.2b)
Net Margin = 31.11% (Net Income TTM 3.47b / Revenue TTM 11.2b)
Gross Margin = 52.17% ((Revenue TTM 11.2b - Cost of Revenue TTM 5.34b) / Revenue TTM)
Gross Margin QoQ = 58.19% (prev 50.62%)
Tobins Q-Ratio = 3.00 (Enterprise Value 47.1b / Total Assets 15.7b)
Interest Expense / Debt = 8.18% (Interest Expense 204.0m / Debt 2.49b)
Taxrate = 25.51% (1.40b / 5.50b)
NOPAT = 4.00b (EBIT 5.37b * (1 - 25.51%))
Current Ratio = 2.71 (Total Current Assets 4.79b / Total Current Liabilities 1.77b)
Debt / Equity = 0.29 (Debt 2.49b / totalStockholderEquity, last quarter 8.53b)
Debt / EBITDA = -0.11 (Net Debt -685.0m / EBITDA 6.39b)
Debt / FCF = -0.17 (Net Debt -685.0m / FCF TTM 4.00b)
Total Stockholder Equity = 7.93b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.88% (Net Income 3.47b / Total Assets 15.7b)
RoE = 43.79% (Net Income TTM 3.47b / Total Stockholder Equity 7.93b)
RoCE = 53.97% (EBIT 5.37b / Capital Employed (Equity 7.93b + L.T.Debt 2.02b))
RoIC = 29.67% (NOPAT 4.00b / Invested Capital 13.5b)
WACC = 8.30% (E(47.8b)/V(50.3b) * Re(8.41%) + D(2.49b)/V(50.3b) * Rd(8.18%) * (1-Tc(0.26)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.47 | Cagr: 8.37%
[DCF] Terminal Value 77.97% ; FCFF base≈2.85b ; Y1≈3.26b ; Y5≈4.80b
[DCF] Fair Price = 144.2 (EV 72.2b - Net Debt -685.0m = Equity 72.9b / Shares 505.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.27 | EPS CAGR: 119.0% | SUE: 3.16 | # QB: 1
Revenue Correlation: 82.18 | Revenue CAGR: 23.76% | SUE: -0.06 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.13 | Chg30d=-1.84% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.68 | Chg30d=-31.85% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=9.95 | Chg30d=+5.19% | Revisions=+0% | GrowthEPS=+85.2% | GrowthRev=+36.0%
EPS next Year (2027-12-31): EPS=10.88 | Chg30d=+23.76% | Revisions=+14% | GrowthEPS=+9.4% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: -20%