AngloGold Ashanti plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AngloGold Ashanti plc's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier. Less money tied up than 95% of Basic Materials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 113.9 times by its yearly operating cash. Higher than 94% of Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 92% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$227Over the last 3 years, every $100 of reported profit came with $227 of operating cash.
Higher than 77% of Basic Materials companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 68% of Basic Materials companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 95% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Basic Materials companies in United States.
Growth Efficiency Ratio
$45Sales grew 120% in 3 years; of every extra $100 of sales, $45 became extra profit.
Higher than 65% of Basic Materials companies in United States.
Asset Productivity Ratio
+120% / +88%In 3 years sales changed by +120% while total assets changed by +88%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
113.9×Debt due within a year is covered 113.9 times by its yearly operating cash.
Higher than 94% of Basic Materials companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 71% of Basic Materials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Basic Materials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AngloGold Ashanti plc owes $0.31 for every $1 it owns. Net profit rose 163% in the year to Dec 2025, and grew 124% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
11.4Investors pay $11.4 for every $1 of AngloGold Ashanti plc's yearly profit, lower than 83% of Basic Materials companies in United States.
P/B ratio
4.81The share price is 4.81 times AngloGold Ashanti plc's book value per share, higher than 86% of Basic Materials companies in United States.
Market cap
$43.1 BThe total market value of all of AngloGold Ashanti plc's shares at today's price (share price × number of shares), larger than 95% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.0 BWhat AngloGold Ashanti plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.71Net worth divided by the number of shares. The share price of $85.19 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
44.7%AngloGold Ashanti plc earned 44.7% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in United States.
Owes vs Owns
0.31×AngloGold Ashanti plc owes $0.31 for every $1 it owns (low), lower than 70% of Basic Materials companies in United States.
Dividend yield
4.94%AngloGold Ashanti plc pays 4.94% of its share price as dividends a year, higher than 89% of dividend-paying Basic Materials companies in United States.
Revenue growth
+71%Revenue rose 71% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Profit growth
+163%Net profit rose 163% in the year to Dec 2025, and grew 124% a year on average over 3 years.
Profit margin
26.6%AngloGold Ashanti plc keeps $27 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from AngloGold Ashanti plc's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
19.9×AngloGold Ashanti plc's operating profit covered its interest costs 19.9 times in the year to Dec 2025.
Cash vs debt
Net cashAngloGold Ashanti plc held $624 M more cash than debt (net cash) at Dec 2025.
Questions
What is AngloGold Ashanti plc's P/E ratio?
Investors pay $11.4 for every $1 of AngloGold Ashanti plc's yearly profit, lower than 83% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AngloGold Ashanti plc: $43.1 B ÷ $9.0 B (30 Jun 2026) = 4.8.
What is AngloGold Ashanti plc's return on equity?
AngloGold Ashanti plc earned 44.7% on its shareholders' money over the last year, higher than 96% of Basic Materials companies in United States.
How much does AngloGold Ashanti plc owe compared with what it owns?
AngloGold Ashanti plc owes $0.31 for every $1 it owns (low), lower than 70% of Basic Materials companies in United States.
Does AngloGold Ashanti plc pay a dividend?
Yes. AngloGold Ashanti plc pays 4.94% of its share price as dividends a year, higher than 89% of dividend-paying Basic Materials companies in United States.
Is AngloGold Ashanti plc's revenue growing?
Revenue rose 71% in the year to Dec 2025, and grew 30% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.