NYSE:AU
AngloGold Ashanti Limited
- Stock
Last Close
24.82
16/05 20:00
Market Cap
7.34B
Beta: 0.36
Volume Today
1.72M
Avg: 3.54M
PE Ratio
190.43
PFCF: −46.56
Dividend Yield
1.20%
Payout:190%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.17B - | 970.50M 17.26% | 767M 20.97% | 659M 14.08% | 677.50M 2.81% | 667.50M 1.48% | 642M 3.82% | 682.50M 6.31% | 718M 5.20% | 738M 2.79% | ||
average payables | 538.50M - | 591M 9.75% | 605.50M 2.45% | 565.50M 6.61% | 486.50M 13.97% | 354M 27.24% | 468M 32.20% | 606.50M 29.59% | 637M 5.03% | 678.50M 6.51% | ||
average receivables | 387.50M - | 322.50M 16.77% | 237M 26.51% | 225.50M 4.85% | 238.50M 5.76% | 215.50M 9.64% | 229.50M 6.50% | 239.50M 4.36% | 244.50M 2.09% | 248.50M 1.64% | ||
book value per share | 7.84 - | 6.98 11.02% | 5.93 14.98% | 6.58 10.92% | 6.41 2.59% | 6.36 0.81% | 6.31 0.74% | 8.82 39.73% | 9.55 8.31% | 9.76 2.16% | ||
capex per share | -4.00 - | -2.50 37.52% | -1.63 34.78% | -1.72 5.83% | -2.00 15.93% | -1.56 21.76% | -1.68 7.51% | -1.68 0.31% | -2.45 46.19% | -2.45 0.11% | ||
capex to depreciation | -1.96 - | -1.30 34.04% | -0.86 33.72% | -0.88 2.38% | -1.01 14.75% | -1.03 2.62% | -1.21 16.51% | -1.23 2.14% | -2.16 74.99% | -1.62 24.64% | ||
capex to operating cash flow | -1.26 - | -0.83 33.74% | -0.59 29.82% | -0.60 2.37% | -0.83 38.87% | -0.76 8.61% | -0.67 11.74% | -0.42 36.79% | -0.81 91.02% | -0.57 29.71% | ||
capex to revenue | -0.29 - | -0.20 31.65% | -0.17 14.85% | -0.17 4.77% | -0.19 9.47% | -0.17 13.22% | -0.20 20.61% | -0.16 20.49% | -0.26 60.90% | -0.23 10.49% | ||
cash per share | 1.65 - | 1.15 30.56% | 1.18 3.16% | 0.53 54.97% | 0.51 4.30% | 0.80 57.38% | 1.11 38.70% | 3.20 186.87% | 2.75 13.96% | 2.66 3.39% | ||
days of inventory on hand | 94.85 - | 77.63 18.15% | 71.43 7.99% | 75.61 5.85% | 69.79 7.70% | 75.05 7.53% | 88.01 17.27% | 98.43 11.84% | 89.81 8.76% | 83.77 6.73% | ||
days payables outstanding | 43.87 - | 60.76 38.51% | 57.06 6.10% | 69.20 21.28% | 36.58 47.13% | 40.29 10.13% | 81.61 102.56% | 84.20 3.18% | 82.66 1.83% | 76.94 6.91% | ||
days sales outstanding | 24.37 - | 19.45 20.20% | 17.82 8.37% | 22.78 27.87% | 18.60 18.36% | 19.35 4.01% | 25.89 33.80% | 18.88 27.06% | 23.55 24.75% | 19.22 18.41% | ||
debt to assets | 0.40 - | 0.41 0.77% | 0.38 7.76% | 0.30 18.97% | 0.31 3.18% | 0.31 1.77% | 0.32 4.07% | 0.27 15.42% | 0.26 3.24% | 0.27 2.33% | ||
debt to equity | 1.27 - | 1.31 2.97% | 1.13 13.88% | 0.80 28.78% | 0.85 6.17% | 0.77 9.24% | 0.83 8.00% | 0.56 32.44% | 0.52 7.39% | 0.53 1.38% | ||
dividend yield | 0.01 - | 0.00 64.43% | 0.00 64.13% | 0.00 101.20% | 0.01 283.64% | 0.01 43.86% | 0.00 38.24% | 0.00 7.77% | 0.03 449.61% | 0.02 8.72% | ||
earnings yield | -0.48 - | -0.02 96.63% | -0.03 78.75% | 0.01 149.71% | -0.04 369.31% | 0.03 164.93% | 0.04 55.40% | 0.10 154.65% | 0.07 29.75% | 0.04 48.47% | ||
enterprise value | 7.86B - | 6.80B 13.53% | 5.16B 24.10% | 6.30B 22.05% | 6.43B 2.13% | 6.96B 8.12% | 11.09B 59.49% | 10.23B 7.76% | 9.75B 4.75% | 9.22B 5.37% | ||
enterprise value over ebitda | 4.14 - | 3.71 10.42% | 4.51 21.54% | 5.12 13.52% | 4.65 9.23% | 5.57 19.90% | 8.93 60.13% | 4.65 47.89% | 6.58 41.40% | 9.59 45.78% | ||
ev to operating cash flow | 6.31 - | 5.57 11.69% | 4.53 18.71% | 5.31 17.21% | 6.45 21.49% | 8.12 25.78% | 10.60 30.55% | 6.19 41.61% | 7.69 24.25% | 5.11 33.49% | ||
ev to sales | 1.43 - | 1.30 8.91% | 1.29 1.36% | 1.54 19.96% | 1.48 4.22% | 1.76 19.45% | 3.15 78.40% | 2.31 26.56% | 2.42 4.66% | 2.05 15.29% | ||
free cash flow per share | -0.82 - | 0.50 160.22% | 1.15 132.59% | 1.15 0.09% | 0.40 65.08% | 0.49 22.26% | 0.82 67.31% | 2.27 176.29% | 0.57 74.83% | 1.85 222.99% | ||
free cash flow yield | -0.07 - | 0.06 181.13% | 0.16 185.01% | 0.11 32.51% | 0.04 65.12% | 0.04 2.48% | 0.04 6.01% | 0.10 172.87% | 0.03 72.87% | 0.10 248.94% | ||
graham net net | -13.03 - | -12.61 3.21% | -9.43 25.24% | -8.85 6.13% | -9.13 3.21% | -7.51 17.82% | -7.69 2.45% | -4.90 36.24% | -5.25 7.15% | -5.37 2.26% | ||
graham number | 31.66 - | 4.73 85.07% | 5.26 11.37% | 4.75 9.66% | 7.70 62.04% | 6.75 12.35% | 11.19 65.70% | 21.24 89.81% | 17.84 15.99% | 12.46 30.19% | ||
income quality | -0.49 - | 5.65 1,248.22% | 4.43 21.53% | 4.41 0.52% | -15.83 458.94% | 3.08 119.48% | 1.69 45.13% | 1.04 38.46% | 1.32 27.16% | 3.69 178.72% | ||
intangibles to total assets | 0.03 - | 0.02 10.75% | 0.02 10.27% | 0.02 8.29% | 0.02 5.70% | 0.02 3.14% | 0.02 3.21% | 0.02 4.73% | 0.02 10.32% | 0.01 14.24% | 0 100% | |
interest coverage | -9.76 - | 2.15 122.06% | 15.32 611.31% | 22.50 46.88% | 0.50 97.76% | 2.07 311.87% | 15.92 668.38% | 31.04 94.95% | 54 73.95% | 8.02 85.14% | ||
interest debt per share | 10.60 - | 9.72 8.31% | 6.74 30.68% | 5.33 20.84% | 5.84 9.56% | 5.31 9.06% | 5.36 0.92% | 5.09 5.15% | 5.02 1.20% | 5.26 4.77% | ||
inventory turnover | 3.85 - | 4.70 22.18% | 5.11 8.68% | 4.83 5.53% | 5.23 8.34% | 4.86 7.01% | 4.15 14.73% | 3.71 10.59% | 4.06 9.60% | 4.36 7.21% | ||
invested capital | 1.27 - | 1.31 2.97% | 1.13 13.88% | 0.80 28.78% | 0.85 6.17% | 0.77 9.24% | 0.83 8.00% | 0.56 32.44% | 0.52 7.39% | 0.53 1.38% | ||
market cap | 4.60B - | 3.55B 22.91% | 2.91B 18.01% | 4.34B 49.10% | 4.37B 0.79% | 5.23B 19.78% | 9.35B 78.53% | 9.48B 1.42% | 8.81B 7.09% | 8.16B 7.34% | ||
net current asset value | -4.45B - | -4.61B 3.69% | -3.47B 24.86% | -3.23B 6.75% | -3.37B 4.24% | -2.72B 19.23% | -2.21B 18.99% | -1.60B 27.53% | -1.76B 10.33% | -1.79B 1.70% | ||
net debt to ebitda | 1.72 - | 1.78 3.29% | 1.97 10.91% | 1.60 18.96% | 1.49 6.60% | 1.38 7.49% | 1.41 1.98% | 0.34 75.63% | 0.63 85.07% | 1.10 74.21% | ||
net income per share | -5.68 - | -0.14 97.50% | -0.21 45.88% | 0.15 173.58% | -0.41 369.56% | 0.32 177.46% | 0.88 176.63% | 2.27 157.84% | 1.48 34.84% | 0.71 52.30% | ||
operating cash flow per share | 3.17 - | 2.99 5.71% | 2.78 7.07% | 2.87 3.37% | 2.40 16.51% | 2.05 14.39% | 2.50 21.81% | 3.95 57.72% | 3.02 23.47% | 4.29 42.12% | ||
payables turnover | 8.32 - | 6.01 27.80% | 6.40 6.49% | 5.27 17.55% | 9.98 89.16% | 9.06 9.20% | 4.47 50.63% | 4.33 3.08% | 4.42 1.86% | 4.74 7.43% | ||
receivables turnover | 14.98 - | 18.77 25.31% | 20.48 9.14% | 16.02 21.80% | 19.62 22.49% | 18.87 3.85% | 14.10 25.26% | 19.33 37.11% | 15.50 19.84% | 18.99 22.56% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.24 - | -0.01 97.25% | -0.01 83.30% | 0.01 175.33% | -0.02 368.63% | 0.02 184.47% | 0.05 168.39% | 0.13 130.83% | 0.08 37.26% | 0.04 52.98% | ||
revenue per share | 14.00 - | 12.80 8.59% | 9.80 23.41% | 9.90 1.01% | 10.49 5.90% | 9.45 9.85% | 8.43 10.86% | 10.56 25.38% | 9.60 9.15% | 10.71 11.60% | ||
roe | -0.72 - | -0.02 97.19% | -0.03 71.58% | 0.02 166.34% | -0.06 376.73% | 0.05 178.10% | 0.14 178.70% | 0.26 84.53% | 0.16 39.84% | 0.07 53.31% | ||
roic | -0.30 - | -0.01 95.29% | 0.01 181.80% | 0.03 157.72% | 0.04 46.37% | 0.04 10.36% | 0.07 87.00% | 0.15 102.14% | 0.09 41.79% | 0.03 62.09% | ||
sales general and administrative to revenue | 0.04 - | 0.02 38.95% | 0.03 18.46% | 0.02 4.58% | 0.02 18.41% | 0.03 25.71% | 0.03 38.98% | 0.02 32.03% | 0.02 5.82% | 0.02 0.45% | ||
shareholders equity per share | 7.84 - | 6.98 11.02% | 5.93 14.98% | 6.58 10.92% | 6.41 2.59% | 6.36 0.81% | 6.31 0.74% | 8.82 39.73% | 9.55 8.31% | 9.76 2.16% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.84B - | 2.65B 6.83% | 2.31B 12.85% | 2.61B 13.14% | 2.57B 1.65% | 2.57B 0.19% | 2.55B 0.70% | 3.61B 41.36% | 3.94B 9.14% | 4.03B 2.26% | ||
tangible book value per share | 7.23 - | 6.49 10.28% | 5.63 13.25% | 6.32 12.32% | 6.18 2.32% | 6.16 0.21% | 6.10 0.99% | 8.61 41.13% | 9.38 8.96% | 9.59 2.15% | ||
working capital | 881M - | 665M 24.52% | 643M 3.31% | 406M 36.86% | 290M 28.57% | 434M 49.66% | 273M 37.10% | 1.38B 403.66% | 1.34B 2.18% | 1.29B 4.39% |
All numbers in USD (except ratios and percentages)