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Asante Gold Corporation
Asante Gold Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,833 | -1.0 | 5.05 | 2.92 | 51.65 |
Asante Gold Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 243,404,000.0 | 300,432,000.0 | 129,329,000.0 | 100,801,000.0 |
| Net Profit | -29,307,000.0 | -10,637,000.0 | -213,130,000.0 | -61,673,000.0 |
| EPS | -0.0 | -0.0 | -0.3 | -0.1 |
Asante Gold Corporation Revenue & Profit: Last 4 Years
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Revenue | 458,876,000.0 | 426,126,000.0 | 205,246,800.6 | 0.0 |
| Net Profit | -75,199,000.0 | -97,386,000.0 | -132,334,725.4 | -6,643,627.9 |
| EPS | -0.2 | -0.2 | -0.4 | -0.0 |
Asante Gold Corporation Balance Sheet
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Total Assets | 721,113,000.0 | 683,466,000.0 | 732,307,000.0 | 177,767,590.6 |
| Total Liabilities | 686,269,000.0 | 640,938,000.0 | 633,202,000.0 | 104,234,744.7 |
| Total Equity | 17,714,000.0 | 22,088,000.0 | 72,850,000.0 | 64,091,653.5 |
Asante Gold Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2025
Cash & short-term investments 3.8%Inventory 11.1%Fixed assets (tangible) 78.6%Other assets 6.4%
How it's funded — Jan 2025
Short-term debt 2.5%Payables 25.0%Other liabilities 67.7%Shareholders' equity 4.8%
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.4 | 4.0 | 6.8 | 10.5 |
| Receivables | 1.2 | 5.2 | 10.5 | 0.1 |
| Inventory | 79.7 | 53.8 | 62.6 | 0.0 |
| Fixed assets (tangible) | 566.9 | 566.1 | 607.0 | 83.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 45.9 | 54.4 | 45.5 | 84.1 |
| Liabilities & equity | ||||
| Short-term debt | 17.9 | 43.8 | 35.2 | 1.5 |
| Long-term debt | 0.0 | 5.8 | 0.0 | 0.0 |
| Payables | 180.0 | 153.0 | 245.2 | 7.3 |
| Other liabilities | 488.3 | 438.4 | 352.8 | 95.4 |
| Shareholders' equity | 34.8 | 42.5 | 99.1 | 73.5 |
| Net tangible assets | 17.7 | 22.1 | 72.8 | 64.1 |
Asante Gold Corporation Cash Flow
| Line Item | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Operating Activities | 158,555,000.0 | 53,985,000.0 | 183,888,295.4 | -1,774,925.4 |
| Investing Activities | -131,552,000.0 | -93,040,000.0 | -278,120,027.2 | -59,145,371.5 |
| Financing Activities | -3,958,000.0 | 38,414,000.0 | 89,614,726.6 | 64,525,001.8 |