AU Stock Analysis: AngloGold Ashanti | NYSE
Gold | NYSE, USA | Market Cap: 40.355m USD | 12M Return: 27.1% | GB00BRXH2664 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 195M
EPS Trend: 93.1%
Qual. Beats: 0
Rev. Trend: 85.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AngloGold Ashanti plc is a gold mining company with operations across Africa, Australia, and the Americas. In addition to its primary focus on gold, the company also produces by-products such as silver and sulphuric acid, which can help offset production costs in the gold mining sector. It is listed on the NYSE under the ticker AU and falls within the GICS Materials sector, specifically the gold sub-industry.
The companys flagship asset is the 100% owned Geita mine, located in the Lake Victoria goldfields of northwestern Tanzania, one of Africas most established gold-producing regions. AngloGold Ashanti was incorporated in 1944 and is headquartered in Greenwood Village, Colorado. As a large-cap materials company, its financial performance tends to track closely with movements in the global gold price.
- Gold prices rally on Fed rate cut expectations
- Geita mine production growth drives lower all-in sustaining costs
- Rand and Australian dollar weakness boosts reported margins
| Net Income: 3.81b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.27 > 0.02 and ΔFCF/TA 14.51 > 1.0 |
| NWC/Revenue: 24.14% < 20% (prev 34.91%; Δ -10.76% < -1%) |
| CFO/TA 0.39 > 3% & CFO 6.09b > Net Income 3.81b |
| Net Debt (-784.0m) to EBITDA (7.39b): -0.11 < 3 |
| Current Ratio: 2.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (511.2m) vs 12m ago 0.87% < -2% |
| Gross Margin: 53.54% > 18% (prev 43.85%; Δ 9.69% > 0.5%) |
| Asset Turnover: 79.68% > 50% (prev 54.14%; Δ 25.54% > 0%) |
| Interest Coverage Ratio: 32.19 > 6 (EBIT TTM 6.37b / Interest Expense TTM 198.0m) |
| A: 0.18 (Total Current Assets 4.53b - Total Current Liabilities 1.67b) / Total Assets 15.6b |
| B: 0.54 (Retained Earnings 8.39b / Total Assets 15.6b) |
| C: 0.43 (EBIT TTM 6.37b / Avg Total Assets 14.8b) |
| D: 1.86 (Book Value of Equity 8.96b / Total Liabilities 4.81b) |
| Altman-Z'' = 7.80 = AAA |
| DSRI: 0.60 (Receivables 617.0m/663.0m, Revenue 11.8b/7.65b) |
| GMI: 0.82 (GM 43.85% / 53.54%) |
| AQI: 1.16 (AQ_t 0.13 / AQ_t-1 0.11) |
| SGI: 1.55 (Revenue 11.8b / 7.65b) |
| TATA: -0.15 (NI 3.81b - CFO 6.09b) / TA 15.6b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of November 04, 2026, the stock is trading at USD 81.41 with a total of 2,631,117 shares traded. Over the past week, the price has changed by -6.13%, over one month by -13.83%, over three months by +0.38% and over the past year by +27.07%.
Current recommended Stop Loss: 75.00 (which is 7.9% or 1.9 ATR below the current price).
AngloGold Ashanti has received a consensus analysts rating of 4.13. Therefore, it is recommended to buy AU.
- StrongBuy: 3
- Buy: 3
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 113.1 | 38.9% |
P/E Trailing = 10.6957
P/E Forward = 11.7371
P/S = 3.4127
P/B = 4.5055
P/EG = 0.782
Revenue TTM = 11.8b USD
EBIT TTM = 6.37b USD
EBITDA TTM = 7.39b USD
Long Term Debt = 1.56b USD (from longTermDebt, last quarter)
Short Term Debt = 76.0m USD (from shortTermDebt, last quarter)
Debt = 2.00b USD (from shortLongTermDebtTotal, last quarter) + Leases 207.0m
Net Debt = -784.0m USD (calculated: Debt 2.00b - CCE 2.78b)
Enterprise Value = 39.6b USD (40.4b + Debt 2.00b - CCE 2.78b)
Interest Coverage Ratio = 32.19 (Ebit TTM 6.37b / Interest Expense TTM 198.0m)
EV/FCF = 9.35x (Enterprise Value 39.6b / FCF TTM 4.23b)
FCF Yield = 10.70% (FCF TTM 4.23b / Enterprise Value 39.6b)
FCF Margin = 35.80% (FCF TTM 4.23b / Revenue TTM 11.8b)
Net Margin = 32.19% (Net Income TTM 3.81b / Revenue TTM 11.8b)
Gross Margin = 53.54% ((Revenue TTM 11.8b - Cost of Revenue TTM 5.49b) / Revenue TTM)
Gross Margin QoQ = 54.86% (prev 58.19%)
Tobins Q-Ratio = 2.54 (Enterprise Value 39.6b / Total Assets 15.6b)
Interest Expense / Debt = 9.91% (Interest Expense 198.0m / Debt 2.00b)
Taxrate = 26.68% (1.63b / 6.11b)
NOPAT = 4.67b (EBIT 6.37b * (1 - 26.68%))
Current Ratio = 2.71 (Total Current Assets 4.53b / Total Current Liabilities 1.67b)
Debt / Equity = 0.22 (Debt 2.00b / totalStockholderEquity, last quarter 8.96b)
Debt / EBITDA = -0.11 (Net Debt -784.0m / EBITDA 7.39b)
Debt / FCF = -0.19 (Net Debt -784.0m / FCF TTM 4.23b)
Total Stockholder Equity = 8.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 25.65% (Net Income 3.81b / Total Assets 15.6b)
RoE = 45.77% (Net Income TTM 3.81b / Total Stockholder Equity 8.32b)
RoCE = 64.52% (EBIT 6.37b / Capital Employed (Equity 8.32b + L.T.Debt 1.56b))
RoIC = 34.96% (NOPAT 4.67b / Invested Capital 13.4b)
WACC = 8.90% (E(40.4b)/V(42.4b) * Re(8.98%) + D(2.00b)/V(42.4b) * Rd(9.91%) * (1-Tc(0.27)))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.70 | Cagr: 8.88%
[DCF] Terminal Value 76.21% ; FCFF base≈3.26b ; Y1≈3.73b ; Y5≈5.50b
[DCF] Fair Price = 150.7 (EV 75.4b - Net Debt -784.0m = Equity 76.2b / Shares 505.8m; r=8.90% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 93.09 | EPS CAGR: 145.4% | SUE: -0.36 | # QB: 0
Revenue Correlation: 85.58 | Revenue CAGR: 28.74% | SUE: -0.16 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.81 | Chg30d=-8.97% | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=8.37 | Chg30d=-1.98% | Revisions=-17% | GrowthEPS=+55.9% | GrowthRev=+26.2%
EPS next Year (2027-12-31): EPS=9.26 | Chg30d=-7.35% | Revisions=-17% | GrowthEPS=+10.6% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -30% (up=2, down=5)