Asante Financial Statements From 2010 to 2026

1A9 Stock  EUR 1.06  0.09  7.83%   
Asante Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Asante Gold's valuation are provided below:
Gross Profit
-70.9 M
Profit Margin
(0.62)
Market Capitalization
B
Enterprise Value Revenue
2.7956
Revenue
492 M
There are over one hundred nineteen available fundamental signals for Asante Gold, which can be analyzed over time and compared to other ratios. Active traders should verify all of Asante Gold prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Asante Gold Total Revenue

554.09 Million

Check Asante Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asante Gold's main balance sheet or income statement drivers, such as Interest Expense of 27.3 M, Selling General Administrative of 46.8 M or Total Revenue of 554.1 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0 or PTB Ratio of 26.16. Asante financial statements analysis is a perfect complement when working with Asante Gold Valuation or Volatility modules.
  
This module can also supplement various Asante Gold Technical models . Check out the analysis of Asante Gold Correlation against competitors.

Asante Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets870.7 M829.3 M256.1 M
Slightly volatile
Total Current Liabilities699.3 M666 M194.9 M
Slightly volatile
Total Stockholder Equity21.6 M20.4 M16.6 M
Slightly volatile
Net Tangible Assets98.8 M94.1 M31.9 M
Slightly volatile
Accounts Payable217.4 M207 M54.1 M
Slightly volatile
Cash31.3 M29.8 M5.8 M
Slightly volatile
Net Receivables1.5 M1.3 M1.1 M
Slightly volatile
Other Stockholder Equity7.8 M7.4 M3.4 M
Slightly volatile
Total Liabilities828.7 M789.2 M232.1 M
Slightly volatile
Short and Long Term Debt11.6 M20.6 M8.8 M
Slightly volatile
Total Current Assets155.7 M148.2 M41.2 M
Slightly volatile
Short Term Debt823.6 K731 K641.2 K
Slightly volatile
Common Stock111 M105.7 M38 M
Slightly volatile
Property Plant Equipment240.7 M229.2 M77.1 M
Slightly volatile
Other Liabilities13.2 M12.5 M4.7 M
Slightly volatile
Long Term DebtM6.6 M3.1 M
Slightly volatile
Other Current Liabilities22.3 M23.5 M32.8 M
Slightly volatile
Non Current Assets Total715.1 M681 M215.2 M
Slightly volatile
Non Currrent Assets Other8.5 M9.5 M6.3 M
Slightly volatile
Non Current Liabilities Other319.7 K560.5 K292.4 K
Slightly volatile
Common Stock Shares Outstanding605.1 M576.2 M201.5 M
Slightly volatile
Net Invested Capital48.5 M41 M27 M
Slightly volatile
Net Debt58 M55.3 M18.9 M
Slightly volatile
Capital Stock341.6 M325.4 M93.5 M
Slightly volatile
Property Plant And Equipment Net377.7 M651.9 M184.7 M
Slightly volatile
Other Assets7.7 M7.3 M2.4 M
Slightly volatile
Property Plant And Equipment Gross579.6 M988.4 M250.6 M
Slightly volatile
Other Current Assets27.9 M31.4 M34.3 M
Slightly volatile

Asante Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46.8 M44.6 M12.7 M
Slightly volatile
Total Operating Expenses617 M587.6 M152.9 M
Slightly volatile

Asante Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.4 M1.3 M801.7 K
Slightly volatile
Depreciation94.4 M89.9 M24.9 M
Slightly volatile
Capital Expenditures146.8 M139.8 M44 M
Slightly volatile
End Period Cash Flow31.3 M29.8 M5.8 M
Slightly volatile
Begin Period Cash Flow1.2 M1.8 M771.2 K
Slightly volatile
Stock Based Compensation6.7 M7.3 MM
Slightly volatile
Other Non Cash Items15.5 M10.1 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.231.8841
Slightly volatile
PTB Ratio26.1624.928.5545
Slightly volatile
Days Sales Outstanding1.071.1314.69
Slightly volatile
Book Value Per Share0.0960.06840.1132
Slightly volatile
Average Payables73.7 M70.2 M22.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01510.01590.0667
Slightly volatile
Capex To Depreciation0.710.75530
Slightly volatile
PB Ratio26.1624.928.5545
Slightly volatile
EV To Sales1.651.212.0168
Slightly volatile
Inventory Turnover5.495.335.1535
Slightly volatile
Days Of Inventory On Hand64.5970.8673.3244
Slightly volatile
Payables Turnover2.482.360.8382
Slightly volatile
Sales General And Administrative To Revenue0.09920.09480.1223
Slightly volatile
Capex To Revenue0.460.30.6796
Slightly volatile
Cash Per Share0.05780.0550.0222
Slightly volatile
Days Payables Outstanding152160158.4 K
Slightly volatile
Current Ratio0.240.261.6921
Slightly volatile
Tangible Book Value Per Share0.0960.06840.1132
Slightly volatile
Receivables Turnover35133482.033
Slightly volatile
Shareholders Equity Per Share0.0330.03480.0914
Pretty Stable
Debt To Equity0.630.910.7159
Slightly volatile
Capex Per Share0.250.240.1172
Slightly volatile
Average ReceivablesK8.8 K8.8 K
Slightly volatile
Revenue Per Share0.840.90.868
Slightly volatile
Interest Debt Per Share0.05750.07950.056
Slightly volatile
Debt To Assets0.02710.02850.1987
Slightly volatile
Operating Cycle73.3971.9988.4691
Slightly volatile
Price Book Value Ratio26.1624.928.5545
Slightly volatile
Days Of Payables Outstanding152160158.4 K
Slightly volatile
Ebt Per Ebit0.811.31.0164
Slightly volatile
Company Equity Multiplier38.4736.6410.7145
Slightly volatile
Long Term Debt To Capitalization0.370.240.3591
Pretty Stable
Total Debt To Capitalization0.30.450.3643
Slightly volatile
Debt Equity Ratio0.630.910.7159
Slightly volatile
Quick Ratio0.09280.09771.6528
Slightly volatile
Net Income Per E B T0.791.241.0001
Very volatile
Cash Ratio0.0490.05151.3348
Slightly volatile
Operating Cash Flow Sales Ratio0.50.40.7644
Slightly volatile
Days Of Inventory Outstanding64.5970.8673.3244
Slightly volatile
Days Of Sales Outstanding1.071.1314.69
Slightly volatile
Price To Book Ratio26.1624.928.5545
Slightly volatile
Fixed Asset Turnover0.510.730.4244
Slightly volatile
Debt Ratio0.02710.02850.1987
Slightly volatile
Price Sales Ratio1.561.231.8841
Slightly volatile
Asset Turnover0.420.570.3475
Slightly volatile
Price Fair Value26.1624.928.5545
Slightly volatile

Asante Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.8 M2.9 M
Slightly volatile
Enterprise Value2.4 M2.8 MM
Very volatile

Asante Fundamental Market Drivers

About Asante Gold Financial Statements

Asante Gold stakeholders use historical fundamental indicators, such as Asante Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asante Gold investors may analyze each financial statement separately, they are all interrelated. For example, changes in Asante Gold's assets and liabilities are reflected in the revenues and expenses on Asante Gold's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Asante Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue527.7 M554.1 M
Cost Of Revenue543 M570.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.30  0.46 
Revenue Per Share 0.90  0.84 
Ebit Per Revenue(0.10)(0.11)

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Other Information on Investing in Asante Stock

Asante Gold financial ratios help investors to determine whether Asante Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asante with respect to the benefits of owning Asante Gold security.