Overview Dividends

(AU) AngloGold Ashanti - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0351282068

Gold, Silver, Sulphuric Acid

Gold
Market Cap in USD: 39,957m

IPO / Inception: 1972-12-15
Return 12m vs S&P 500: 214%

EPS (Earnings per Share)

EPS CAGR: 44.73%
EPS Trend: 60.2%

Last SUE: 0.69
Qual. Beats: 0

Revenue

Rev. CAGR: 25.48%
Rev. Trend: 51.4%

Last SUE: -0.19
Qual. Beats: 0

Dividends

Dividend Yield	2.95%
Yield on Cost 5y	13.22%
Yield CAGR 5y	38.95%
Payout Consistency	68.5%
Payout Ratio	58.2%

Risk via 10d forecast
Volatility	55.1%
Value at Risk 5%th	84.9%
Relative Tail Risk	-6.21%

Reward TTM
Sharpe Ratio	2.65
Alpha	248.43
CAGR/Max DD	1.48

Character TTM
Hurst Exponent	0.375
Beta	0.394
Beta Downside	0.238

Drawdowns 3y
Max DD	48.33%
Mean DD	16.46%
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) 7.0

Net Income (2.25b TTM) > 0 and > 6% of Revenue (6% = 514.5m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA 10.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 32.45% (prev 13.55%; Δ 18.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.26 (>3.0%) and CFO 3.93b > Net Income 2.25b (YES >=105%, WARN >=100%)

Net Debt (-231.0m) to EBITDA (4.11b) 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 (510.7m) change vs 12m ago 21.37% (target <= -2.0% for YES)

Gross Margin 45.90% (prev 28.07%; Δ 17.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 72.56% (prev 86.47%; Δ -13.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.38 (EBITDA TTM 4.11b / 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

(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) 89.56

1. Piotroski 7.0pt

2. FCF Yield 6.49%

3. FCF Margin 30.05%

4. Debt/Equity 0.30

5. Debt/Ebitda -0.06

6. ROIC - WACC (= 11.96)%

7. RoE 31.58%

8. Rev. Trend 51.37%

9. EPS Trend 60.15%

What is the price of AU shares?

As of November 29, 2025, the stock is trading at USD 85.68 with a total of 4,580,505 shares traded.
Over the past week, the price has changed by +8.47%, over one month by +31.26%, over three months by +56.82% and over the past year by +260.91%.

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	89.7	4.7%
Analysts Target Price	89.7	4.7%
ValueRay Target Price	129.3	50.9%

AU Fundamental Data Overview November 22, 2025

Market Cap USD = 39.96b (39.96b USD * 1.0 USD.USD)
P/E Trailing = 17.3553
P/E Forward = 23.4742
P/S = 4.6597
P/B = 5.3995
Beta = 0.612
Revenue TTM = 8.57b USD
EBIT TTM = 2.29b USD
EBITDA TTM = 4.11b 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 = 39.73b USD (39.96b + Debt 2.31b - CCE 2.55b)
Interest Coverage Ratio = 11.38 (Ebit TTM 2.29b / Interest Expense TTM 201.0m)
FCF Yield = 6.49% (FCF TTM 2.58b / Enterprise Value 39.73b)
FCF Margin = 30.05% (FCF TTM 2.58b / Revenue TTM 8.57b)
Net Margin = 26.25% (Net Income TTM 2.25b / Revenue TTM 8.57b)
Gross Margin = 45.90% ((Revenue TTM 8.57b - Cost of Revenue TTM 4.64b) / Revenue TTM)
Gross Margin QoQ = 49.32% (prev 48.96%)
Tobins Q-Ratio = 2.68 (Enterprise Value 39.73b / 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 4.11b)
Debt / FCF = -0.09 (Net Debt -231.0m / FCF TTM 2.58b)
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 = 7.21% (E(39.96b)/V(42.27b) * Re(7.47%) + D(2.31b)/V(42.27b) * 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: 10.09%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.79b ; Y1≈1.18b ; Y5≈537.4m
Fair Price DCF = 20.92 (DCF Value 10.56b / 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: 51.37 | Revenue CAGR: 25.48% | SUE: -0.19 | # QB: 0

Additional Sources for AU Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle