Asante Gold Corporation
Asante Gold Corporation Fundamental Analysis
Asante Gold Corporation (1A9.F) shows moderate financial fundamentals with a PE ratio of -1.31, profit margin of -60.99%, and ROE of 117.19%. The company generates $0.5B in annual revenue with weak year-over-year growth of -20.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -43.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1A9.F's fundamental strength across five key dimensions:
Efficiency Score
Weak1A9.F struggles to generate sufficient returns from assets.
Valuation Score
Excellent1A9.F trades at attractive valuation levels.
Growth Score
Moderate1A9.F shows steady but slowing expansion.
Financial Health Score
Weak1A9.F carries high financial risk with limited liquidity.
Profitability Score
Weak1A9.F struggles to sustain strong margins.
Key Financial Metrics
Is 1A9.F Expensive or Cheap?
P/E Ratio
1A9.F trades at -1.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1A9.F's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Asante Gold Corporation at 10.72 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.05 times EBITDA. This is generally considered low.
How Well Does 1A9.F Make Money?
Net Profit Margin
For every $100 in sales, Asante Gold Corporation keeps $-60.99 as profit after all expenses.
Operating Margin
Core operations generate -24.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $117.19 in profit for every $100 of shareholder equity.
ROA
Asante Gold Corporation generates $-46.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Asante Gold Corporation generates limited operating cash flow of $9.58M, signaling weaker underlying cash strength.
Free Cash Flow
Asante Gold Corporation generates weak or negative free cash flow of $-229.76M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.42 in free cash annually.
FCF Yield
1A9.F converts -67.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
117.19
vs 25 benchmark
ROA
Return on assets percentage
-0.46
vs 25 benchmark
ROCE
Return on capital employed
-0.35
vs 25 benchmark
How 1A9.F Stacks Against Its Sector Peers
| Metric | 1A9.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.31 | 23.49 | Better (Cheaper) |
| ROE | 11719.09% | 883.00% | Excellent |
| Net Margin | -60.99% | -94454.00% (disorted) | Weak |
| Debt/Equity | 5.87 | 0.51 | Weak (High Leverage) |
| Current Ratio | 0.54 | 5.14 | Weak Liquidity |
| ROA | -46.19% | -6300.00% (disorted) | Weak |
1A9.F outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Asante Gold Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-2618.19%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
22302.09%
Industry Style: Cyclical, Commodity, Value
High Growth