Saturday 17 October 2026
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AngloGold Ashanti PLC
AngloGold Ashanti PLC’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 70.8% from fiscal 2024. In the quarter to June 2026, revenue grew 27.0%, EPS grew 49.2%, free cash flow grew 41.6% and total debt fell 25.3%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
92.82
1.25
+1.37%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
108.20 | 102.63 | 36.53 | 70.94 | 9.19 | 10.53 | 38.68 | 0.00 | 10.02 | 16.40 |
Piotroski F-Score |
7 | 4 | 6 | 5 | 7 | 5 | 4 | 3 | 7 | 8 |
Altman Z-Score |
0.60 | 0.64 | 0.94 | 1.53 | 2.44 | 2.06 | 1.89 | 1.42 | 2.89 | 7.54 |
P/S ratio |
1.13 | 1.07 | 1.07 | 1.48 | 1.29 | 2.22 | 5.82 | 2.17 | 1.71 | 4.38 |
P/FCF ratio |
11.22 | 10.64 | 7.13 | 10.44 | 4.90 | 14.52 | 0.00 | 0.00 | 11.19 | 13.62 |
Altman Z″-Score (non-manufacturers) |
(0.51) | (0.43) | 0.06 | (0.01) | 2.46 | 2.11 | 1.82 | 0.84 | 5.01 | 6.80 |
Beneish M-Score |
(2.92) | (3.15) | (3.11) | (2.85) | (2.98) | (2.52) | (3.52) | (2.77) | (2.37) | (2.87) |
P/Operating CF |
11.86 | 11.25 | 10.16 | 13.75 | 8.43 | 181.82 | 174.81 | 19.01 | 14.39 | 26.73 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 50 |
P/B ratio |
1.84 | 1.75 | 1.94 | 3.53 | 2.55 | 35.06 | 2.04 | 2.05 | 1.17 | 4.37 |
Price to Tangible BV |
1.97 | 1.87 | 2.03 | 3.70 | 2.65 | 36.16 | 2.10 | 2.11 | 1.18 | 4.42 |
EV/Sales |
1.69 | 1.63 | 1.42 | 1.75 | 1.39 | 2.23 | 6.41 | 2.52 | 1.81 | 4.29 |
EV/EBITDA |
6.08 | 5.87 | 4.54 | 5.84 | 3.29 | 5.23 | 25.87 | 223.05 | 6.50 | 10.28 |
EV/Operating CF |
5.95 | 5.74 | 4.69 | 7.17 | 4.01 | 6.58 | 13.48 | 9.19 | 5.32 | 8.88 |
EV/FCF |
16.72 | 16.14 | 9.47 | 12.36 | 5.27 | 14.61 | (17.11) | (139.41) | 11.80 | 13.34 |
Quick Ratio |
0.65 | 0.63 | 0.73 | 0.44 | 1.67 | 1.80 | 1.55 | 1.12 | 1.35 | 2.15 |
Current Ratio |
1.53 | 1.57 | 1.55 | 1.16 | 2.43 | 2.69 | 2.43 | 1.80 | 2.05 | 2.87 |
Net Debt/EBITDA |
1.49 | 2.25 | 1.61 | 1.27 | 0.28 | 0.57 | 0.74 | 1.78 | 0.23 | (0.16) |
Debt/Assets |
30.45% | 31.42% | 30.86% | 29.62% | 25.17% | 23.86% | 24.75% | 27.39% | 15.00% | 13.56% |
Debt/Equity |
0.79 | 0.84 | 0.76 | 0.76 | 0.52 | 0.47 | 0.49 | 0.60 | 0.23 | 0.21 |
Asset Turnover |
0.57 | 0.63 | 0.48 | 0.52 | 0.61 | 0.51 | 0.56 | 0.57 | 0.54 | 0.70 |
Operating CF/Net income |
18.83 | (5.22) | 6.44 | (87.25) | 1.74 | 2.04 | 7.74 | (4.13) | 1.96 | 1.81 |
Capex/Depreciation |
(0.87) | (1.00) | (1.01) | (1.20) | (1.23) | (2.10) | (2.41) | (1.56) | (1.43) | (1.24) |
| 2.41% | (7.00%) | 4.93% | (0.45%) | 29.71% | 15.88% | 5.70% | (6.01%) | 16.39% | 28.61% | |
| 0.87% | (2.66%) | 1.92% | (0.18%) | 13.11% | 7.94% | 2.91% | (2.90%) | 9.38% | 18.62% | |
ROIC |
6.59% | 1.06% | 7.00% | 9.22% | 21.21% | 10.50% | 6.40% | 0.50% | 11.12% | 28.58% |
Return on Tangible Assets |
1.39% | (4.59%) | 3.49% | (0.42%) | 22.38% | 12.86% | 4.26% | (4.36%) | 9.92% | 22.84% |
Average Days of Receivables |
22.78 | 17.97 | 22.87 | 25.89 | 18.88 | 23.55 | 19.22 | 27.64 | 38.81 | 20.62 |
Research and Development Expense of Revenue |
3.26% | 2.53% | 2.94% | 3.18% | 2.80% | 4.07% | 4.55% | 5.54% | 4.35% | 2.70% |
Selling, General and Administrative Expense of Revenue |
1.49% | 1.42% | 2.28% | 2.33% | 1.54% | 1.81% | 1.76% | 2.05% | 2.04% | 1.39% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.76) | (0.80) | (0.53) | (0.30) | (0.17) | (0.01) | (0.21) | (0.29) | (0.16) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 6.70 | 22.15 | 5.18 | 10.76 | 0.00 | 32.02 | 47.77 |
Earnings Yield |
0.92% | 0.97% | 2.74% | 1.41% | 10.88% | 9.50% | 2.59% | (1.82%) | 9.98% | 6.10% |
Free Cash Flow Yield |
8.92% | 9.40% | 14.02% | 9.58% | 20.41% | 6.89% | (6.43%) | (0.83%) | 8.93% | 7.34% |
Revenue per Share |
9.90 | 10.86 | 8.00 | 8.43 | 10.56 | 9.60 | 10.71 | 10.88 | 13.47 | 19.46 |
Operating CF per Share |
2.87 | 2.40 | 2.05 | 2.50 | 3.95 | 3.02 | 4.29 | 2.31 | 4.58 | 9.41 |
Capex per Share |
(1.71) | (1.98) | (1.35) | (1.67) | (1.67) | (2.39) | (3.66) | (2.44) | (2.50) | (3.13) |
Free Cash Flow per Share |
1.16 | 0.42 | 0.70 | 0.83 | 2.28 | 0.63 | 0.64 | (0.14) | 2.08 | 6.28 |
Cash per Share |
0.58 | 0.58 | 0.88 | 1.19 | 3.27 | 2.81 | 2.70 | 2.37 | 3.36 | 5.76 |
Shareholders Equity per Share |
6.68 | 6.51 | 6.46 | 6.40 | 8.93 | 9.75 | 9.70 | 8.88 | 19.79 | 19.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.68 | 6.51 | 6.46 | 6.40 | 8.93 | 9.75 | 9.70 | 8.88 | 19.79 | 19.51 |
Free Cash Flow |
479.00 | 174.00 | 292.00 | 347.00 | 955.00 | 265.00 | 267.00 | (57.00) | 894.00 | 3,191.00 |
Working Capital |
406.00 | 416.00 | 434.00 | 273.00 | 1,375.00 | 1,345.00 | 1,261.00 | 969.00 | 1,604.00 | 3,027.00 |
Capital Expenditures |
(707.00) | (823.00) | (565.00) | (700.00) | (699.00) | (1,003.00) | (1,537.00) | (1,028.00) | (1,074.00) | (1,593.00) |
Net Current Asset Value |
(3,233.00) | (3,370.00) | (2,722.00) | (2,205.00) | (1,598.00) | (1,763.00) | (1,793.00) | (2,261.00) | (1,583.00) | (515.00) |
EV/EBIT |
20.09 | 19.40 | 20.25 | 42.19 | 34.16 | 13.75 | 12.10 | 223.05 | 6.50 | 10.28 |
Capex to Sales |
0.17 | 0.18 | 0.17 | 0.20 | 0.16 | 0.25 | 0.34 | 0.22 | 0.19 | 0.16 |
Price to Operating Income |
13.48 | 12.79 | 15.25 | 35.66 | 31.76 | 13.66 | 11.00 | 192.02 | 6.16 | 10.50 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.22 | 0.17 | 0.22 | 0.20 | 0.14 | 0.15 | 0.15 | 0.09 | 0.15 |
Cash ROIC |
9.26% | 3.34% | 5.71% | 6.66% | 13.56% | 3.69% | 3.71% | (0.82%) | 7.49% | 21.43% |
Accounts Receivable Turnover |
18.12 | 18.91 | 15.48 | 15.36 | 18.48 | 16.48 | 18.11 | 15.69 | 12.03 | 16.84 |
Accounts Payable Turnover |
5.74 | 5.95 | 4.20 | 4.44 | 4.48 | 4.49 | 5.13 | 4.94 | 4.31 | 5.13 |
Inventory Turnover |
4.92 | 5.50 | 3.87 | 4.08 | 3.98 | 3.98 | 4.57 | 4.44 | 3.96 | 4.71 |
Average Days of Payables |
69.20 | 62.50 | 83.84 | 81.61 | 84.20 | 82.66 | 72.20 | 79.26 | 93.75 | 72.75 |
Days of Inventory on Hand |
75.61 | 66.91 | 92.03 | 88.01 | 98.43 | 89.81 | 83.67 | 85.12 | 103.35 | 78.20 |
Average Receivables |
225.50 | 238.50 | 215.50 | 229.50 | 239.50 | 244.50 | 248.50 | 292.00 | 481.50 | 587.50 |
Average Payables |
565.50 | 626.50 | 616.00 | 590.00 | 606.50 | 637.00 | 657.00 | 719.50 | 864.50 | 979.00 |
Average Inventory |
659.00 | 677.50 | 667.50 | 642.00 | 682.50 | 718.00 | 738.00 | 801.00 | 942.00 | 1,065.50 |
Average Assets |
7,218.50 | 7,186.00 | 6,931.00 | 6,753.00 | 7,267.50 | 7,836.00 | 8,006.50 | 8,094.00 | 10,702.50 | 14,154.00 |
Average Common Equity |
2,610.50 | 2,729.00 | 2,699.00 | 2,685.00 | 3,208.00 | 3,917.00 | 4,084.50 | 3,907.50 | 6,126.50 | 9,214.50 |
Columns are period end dates