Overview Dividends

(AU) AngloGold Ashanti - Ratings and Ratios

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

Gold, Silver, Sulphuric Acid

AU EPS (Earnings per Share)

EPS Growth (3Y CAGR): -35.01%
EPS Trend (3Y Correlation): 31.3%

AU Revenue

Revenue Growth (3Y CAGR): 30.61%
Revenue Trend (3Y Correlation): 36.5%

Description: AU AngloGold Ashanti

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.

AU Stock Overview

Market Cap in USD	36,473m
Sub-Industry	Gold
IPO / Inception	1972-12-15

AU Stock Ratings

Growth Rating	90.4%
Fundamental	80.4%
Dividend Rating	57.9%
Return 12m vs S&P 500	144%
Analyst Rating	3.38 of 5

AU Dividends

Dividend Yield 12m	2.20%
Yield on Cost 5y	6.81%
Annual Growth 5y	38.95%
Payout Consistency	70.4%
Payout Ratio	45.1%

AU Growth Ratios

Growth Correlation 3m	94.7%
Growth Correlation 12m	95.5%
Growth Correlation 5y	58.8%
CAGR 5y	83.17%
CAGR/Max DD 3y (Calmar Ratio)	1.72
CAGR/Mean DD 3y (Pain Ratio)	5.15
Sharpe Ratio 12m	1.57
Alpha	174.62
Beta	0.542
Volatility	45.83%
Current Volume	2552.2k
Average Volume 20d	2979.4k
Stop Loss	69.9 (-4.8%)
Signal	0.13

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.80b TTM) > 0 and > 6% of Revenue (6% = 458.9m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 7.82pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 34.91% (prev 13.82%; Δ 21.09pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.22 (>3.0%) and CFO 3.04b > Net Income 1.80b (YES >=105%, WARN >=100%)

Net Debt (311.0m) to EBITDA (3.26b) ratio: 0.10 <= 3.0 (WARN <= 3.5)

Current Ratio 2.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (503.4m) change vs 12m ago 19.26% (target <= -2.0% for YES)

Gross Margin 42.95% (prev 25.20%; Δ 17.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 68.00% (prev 86.76%; Δ -18.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.58 (EBITDA TTM 3.26b / Interest Expense TTM 162.0m) >= 6 (WARN >= 3)

Altman Z'' 5.36

(A) 0.19 = (Total Current Assets 4.01b - Total Current Liabilities 1.34b) / Total Assets 14.13b

(B) 0.49 = Retained Earnings (Balance) 6.87b / Total Assets 14.13b

(D) 1.53 = Book Value of Equity 7.42b / Total Liabilities 4.84b

Total Rating: 5.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.37

1. Piotroski 7.0pt = 2.0

2. FCF Yield 4.86% = 2.43

3. FCF Margin 23.35% = 5.84

4. Debt/Equity 0.31 = 2.45

5. Debt/Ebitda 0.10 = 2.49

6. ROIC - WACC (= 6.76)% = 8.45

7. RoE 28.94% = 2.41

8. Rev. Trend 36.49% = 2.74

9. EPS Trend 31.28% = 1.56

What is the price of AU shares?

As of October 15, 2025, the stock is trading at USD 73.45 with a total of 2,552,184 shares traded.
Over the past week, the price has changed by -1.45%, over one month by +9.46%, over three months by +55.38% and over the past year by +179.35%.

Is AngloGold Ashanti a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, AngloGold Ashanti (NYSE:AU) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.37 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AU is around 100.62 USD . This means that AU is currently undervalued and has a potential upside of +36.99% (Margin of Safety).

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	70.5	-4%
Analysts Target Price	70.5	-4%
ValueRay Target Price	111.3	51.5%

Last update: 2025-10-11 05:00

AU Fundamental Data Overview

Market Cap USD = 36.47b (36.47b USD * 1.0 USD.USD)
P/E Trailing = 19.1164
P/E Forward = 20.5761
P/S = 4.7683
P/B = 4.9317
Beta = 0.542
Revenue TTM = 7.65b USD
EBIT TTM = 1.55b USD
EBITDA TTM = 3.26b USD
Long Term Debt = 2.02b USD (from longTermDebt, last quarter)
Short Term Debt = 167.0m USD (from shortTermDebt, last quarter)
Debt = 2.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 311.0m USD (from netDebt column, last quarter)
Enterprise Value = 36.78b USD (36.47b + Debt 2.31b - CCE 2.00b)
Interest Coverage Ratio = 9.58 (Ebit TTM 1.55b / Interest Expense TTM 162.0m)
FCF Yield = 4.86% (FCF TTM 1.79b / Enterprise Value 36.78b)
FCF Margin = 23.35% (FCF TTM 1.79b / Revenue TTM 7.65b)
Net Margin = 23.60% (Net Income TTM 1.80b / Revenue TTM 7.65b)
Gross Margin = 42.95% ((Revenue TTM 7.65b - Cost of Revenue TTM 4.36b) / Revenue TTM)
Gross Margin QoQ = 48.96% (prev 42.74%)
Tobins Q-Ratio = 2.60 (Enterprise Value 36.78b / Total Assets 14.13b)
Interest Expense / Debt = 1.90% (Interest Expense 44.0m / Debt 2.31b)
Taxrate = 22.94% (240.0m / 1.05b)
NOPAT = 1.20b (EBIT 1.55b * (1 - 22.94%))
Current Ratio = 2.99 (Total Current Assets 4.01b / Total Current Liabilities 1.34b)
Debt / Equity = 0.31 (Debt 2.31b / totalStockholderEquity, last quarter 7.42b)
Debt / EBITDA = 0.10 (Net Debt 311.0m / EBITDA 3.26b)
Debt / FCF = 0.17 (Net Debt 311.0m / FCF TTM 1.79b)
Total Stockholder Equity = 6.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.78% (Net Income 1.80b / Total Assets 14.13b)
RoE = 28.94% (Net Income TTM 1.80b / Total Stockholder Equity 6.24b)
RoCE = 18.80% (EBIT 1.55b / Capital Employed (Equity 6.24b + L.T.Debt 2.02b))
RoIC = 14.38% (NOPAT 1.20b / Invested Capital 8.32b)
WACC = 7.62% (E(36.47b)/V(38.78b) * Re(8.01%) + D(2.31b)/V(38.78b) * Rd(1.90%) * (1-Tc(0.23)))
Discount Rate = 8.01% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 9.30%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈1.23b ; Y1≈809.5m ; Y5≈370.2m
Fair Price DCF = 14.42 (DCF Value 7.28b / Shares Outstanding 504.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 31.28 | EPS CAGR: -35.01% | SUE: -4.0 | # QB: 0
Revenue Correlation: 36.49 | Revenue CAGR: 30.61% | SUE: 0.20 | # QB: 0

Additional Sources for AU Stock

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