AU Stock Analysis: AngloGold Ashanti | NYSE
Gold | NYSE, USA | Market Cap: 41.638m USD | 12M Return: 65.6% | US0351282068 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 191M
EPS Trend: 88.3%
Qual. Beats: 1
Rev. Trend: 85.6%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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 (NYSE: AU) is a large-cap gold mining company that explores for and produces gold, along with by-products such as silver and sulphuric acid. Its operations span Africa, Australia, and the Americas, with the Geita mine in northwestern Tanzania serving as its flagship property. The company is headquartered in Greenwood Village, Colorado, and has been in operation since its incorporation in 1944, though it has traded publicly since 1972.
As a producer in the GICS Materials sector and Gold sub-industry, AngloGold Ashanti benefits from golds role as a precious metal and inflation hedge, while silver and sulphuric acid by-products provide supplementary revenue streams tied to industrial demand.
- Gold price rally boosts margins and free cash flow
- Geita mine production growth anchors output guidance
- Capital returns expand as all-in sustaining costs decline
| Net Income: 3.81b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.27 > 0.02 and ΔFCF/TA 14.63 > 1.0 |
| NWC/Revenue: 24.14% < 20% (prev 34.91%; Δ -10.76% < -1%) |
| CFO/TA 0.39 > 3% & CFO 6.12b > Net Income 3.81b |
| Net Debt (-139.0m) to EBITDA (6.97b): -0.02 < 3 |
| Current Ratio: 2.71 > 1.5 & < 3 |
| Outstanding Shares: last quarter (505.7m) vs 12m ago -0.21% < -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: 30.08 > 6 (EBIT TTM 5.96b / 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: 0.40 (EBIT TTM 5.96b / Avg Total Assets 14.8b) |
| D: 1.86 (Book Value of Equity 8.96b / Total Liabilities 4.81b) |
| Altman-Z'' = 7.61 = AAA |
| DSRI: 0.54 (Receivables 557.0m/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 6.12b) / TA 15.6b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of August 06, 2026, the stock is trading at USD 88.60 with a total of 2,938,311 shares traded. Over the past week, the price has changed by +13.78%, over one month by +5.41%, over three months by -1.34% and over the past year by +65.59%.
Current recommended Stop Loss: 80.20 (which is 9.5% or 2.2 ATR below the current price).
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 | 114.1 | 28.8% |
P/E Trailing = 11.4347
P/E Forward = 9.8425
P/S = 3.729
P/B = 4.6142
P/EG = 0.782
Revenue TTM = 11.8b USD
EBIT TTM = 5.96b USD
EBITDA TTM = 6.97b USD
Long Term Debt = 1.56b USD (from longTermDebt, last quarter)
Short Term Debt = 25.0m USD (from shortLongTermDebt, last quarter)
Debt = 2.64b USD (from shortLongTermDebtTotal, last fiscal year) + Leases 207.0m
Net Debt = -139.0m USD (calculated: Debt 2.64b - CCE 2.78b)
Enterprise Value = 41.5b USD (41.6b + Debt 2.64b - CCE 2.78b)
Interest Coverage Ratio = 30.08 (Ebit TTM 5.96b / Interest Expense TTM 198.0m)
EV/FCF = 9.76x (Enterprise Value 41.5b / FCF TTM 4.25b)
FCF Yield = 10.25% (FCF TTM 4.25b / Enterprise Value 41.5b)
FCF Margin = 35.96% (FCF TTM 4.25b / 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 = 2.67 (Enterprise Value 41.5b / Total Assets 15.6b)
Interest Expense / Debt = 7.49% (Interest Expense 198.0m / Debt 2.64b)
Taxrate = 26.68% (1.63b / 6.11b)
NOPAT = 4.37b (EBIT 5.96b * (1 - 26.68%))
Current Ratio = 2.71 (Total Current Assets 4.53b / Total Current Liabilities 1.67b)
Debt / Equity = 0.30 (Debt 2.64b / totalStockholderEquity, last quarter 8.96b)
Debt / EBITDA = -0.02 (Net Debt -139.0m / EBITDA 6.97b)
Debt / FCF = -0.03 (Net Debt -139.0m / FCF TTM 4.25b)
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 = 60.30% (EBIT 5.96b / Capital Employed (Equity 8.32b + L.T.Debt 1.56b))
RoIC = 32.61% (NOPAT 4.37b / Invested Capital 13.4b)
WACC = 9.28% (E(41.6b)/V(44.3b) * Re(9.52%) + D(2.64b)/V(44.3b) * Rd(7.49%) * (1-Tc(0.27)))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.53 | Cagr: 8.36%
[DCF] Terminal Value 75.02% ; FCFF base≈3.27b ; Y1≈3.75b ; Y5≈5.51b
[DCF] Fair Price = 141.3 (EV 71.3b - Net Debt -139.0m = Equity 71.5b / Shares 505.7m; r=9.28% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.27 | EPS CAGR: 119.0% | SUE: 3.50 | # QB: 1
Revenue Correlation: 85.58 | Revenue CAGR: 28.74% | SUE: -0.16 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.11 | Chg30d=-0.21% | Revisions=-25% | Analysts=3
EPS next Quarter (2026-09-30): EPS=1.69 | Chg30d=-21.40% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=8.94 | Chg30d=-5.37% | Revisions=-17% | GrowthEPS=+66.5% | GrowthRev=+28.4%
EPS next Year (2027-12-31): EPS=10.01 | Chg30d=-5.87% | Revisions=+17% | GrowthEPS=+11.9% | GrowthRev=+9.1%
[Analyst] Revisions Ratio: -18% (up=3, down=5)