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Market Closed -
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5-day change | 1st Jan Change | ||
| 108.35 USD | +2.05% |
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-3.49% | +27.05% |
Projected Income Statement: AngloGold Ashanti plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,730 | 3,903 | 4,388 | 4,480 | 5,673 | 9,829 | 13,313 | 14,045 |
| Change | - | -17.48% | 12.43% | 2.1% | 26.63% | 73.27% | 35.44% | 5.5% |
| EBITDA 1 | 2,593 | 1,801 | 1,797 | 1,420 | 2,747 | 6,117 | 9,531 | 9,137 |
| Change | - | -30.54% | -0.22% | -20.98% | 93.45% | 122.69% | 55.79% | -4.13% |
| EBIT 1 | 1,459 | 810 | 823 | 759 | 1,998 | 4,834 | 7,866 | 7,940 |
| Change | - | -44.48% | 1.6% | -7.78% | 163.24% | 141.96% | 62.71% | 0.94% |
| Interest Paid 1 | -150 | -58 | -68 | -30 | -7 | -48.5 | -63 | -290 |
| Earnings before Tax (EBT) 1 | 1,589 | 958 | 489 | 63 | 1,672 | 4,845 | 7,562 | 8,023 |
| Change | - | -39.71% | -48.96% | -87.12% | 2,553.97% | 189.77% | 56.09% | 6.1% |
| Net income 1 | 953 | 622 | 297 | -235 | 1,004 | 2,831 | 4,666 | 5,112 |
| Change | - | -34.73% | -52.25% | -179.12% | 527.23% | 181.94% | 64.83% | 9.56% |
| Announcement Date | 22/02/21 | 22/02/22 | 22/02/23 | 23/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: AngloGold Ashanti plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 754 | 940 | 1,061 | 1,446 | 567 | -567 | -3,909 | -7,496 |
| Change | - | 24.67% | 12.87% | 36.29% | -60.79% | -200% | -589.42% | -91.76% |
| Announcement Date | 22/02/21 | 22/02/22 | 22/02/23 | 23/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: AngloGold Ashanti plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 701 | 1,027 | 1,028 | 1,042 | 1,090 | 1,466 | 1,674 | 1,633 |
| Change | - | 46.5% | 0.1% | 1.36% | 4.61% | 34.47% | 14.24% | -2.48% |
| Free Cash Flow (FCF) 1 | 953 | 104 | 657 | -71 | 942 | 2,808 | 4,719 | 5,871 |
| Change | - | -89.09% | 531.73% | -110.81% | 1,426.76% | 198.04% | 68.08% | 24.41% |
| Announcement Date | 22/02/21 | 22/02/22 | 22/02/23 | 23/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: AngloGold Ashanti plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.82% | 46.14% | 40.95% | 31.7% | 48.42% | 62.24% | 71.59% | 65.05% |
| EBIT Margin (%) | 30.85% | 20.75% | 18.76% | 16.94% | 35.22% | 49.18% | 59.08% | 56.53% |
| EBT Margin (%) | 33.59% | 24.55% | 11.14% | 1.41% | 29.47% | 49.29% | 56.8% | 57.13% |
| Net margin (%) | 20.15% | 15.94% | 6.77% | -5.25% | 17.7% | 28.8% | 35.05% | 36.4% |
| FCF margin (%) | 20.15% | 2.66% | 14.97% | -1.58% | 16.6% | 28.56% | 35.44% | 41.8% |
| FCF / Net Income (%) | 100% | 16.72% | 221.21% | 30.21% | 93.82% | 99.18% | 101.13% | 114.84% |
Profitability | ||||||||
| ROA | 13.76% | 7.83% | 6.77% | -0.57% | 9.5% | 21.35% | 29.15% | 25.93% |
| ROE | 31.57% | 15.89% | 13.36% | -1.19% | 19.42% | 37.3% | 49.98% | 39.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.29x | 0.52x | 0.59x | 1.02x | 0.21x | - | - | - |
| Debt / Free cash flow | 0.79x | 9.04x | 1.61x | -20.37x | 0.6x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.82% | 26.31% | 23.43% | 23.26% | 19.21% | 14.91% | 12.58% | 11.63% |
| CAPEX / EBITDA (%) | 27.03% | 57.02% | 57.21% | 73.38% | 39.68% | 23.96% | 17.57% | 17.87% |
| CAPEX / FCF (%) | 73.56% | 987.5% | 156.47% | -1,467.61% | 115.71% | 52.21% | 35.49% | 27.81% |
Items per share | ||||||||
| Cash flow per share 1 | 3.943 | 3.019 | 4.286 | 2.306 | 4.559 | 9.094 | 12.31 | 12.9 |
| Change | - | -23.44% | 42% | -46.21% | 97.72% | 99.47% | 35.34% | 4.81% |
| Dividend per Share 1 | 0.48 | 0.2 | 0.46 | 0.23 | 0.91 | 3.116 | 5.654 | 5.783 |
| Change | - | -58.33% | 130% | -50% | 295.65% | 242.42% | 81.45% | 2.28% |
| Book Value Per Share 1 | 8.97 | 9.73 | 9.87 | 8.841 | 13.16 | 16.33 | 21.48 | 26.69 |
| Change | - | 8.47% | 1.44% | -10.42% | 48.9% | 24.03% | 31.53% | 24.28% |
| EPS 1 | 2.27 | 1.48 | 0.71 | -0.56 | 2.33 | 6.372 | 9.936 | 10.62 |
| Change | - | -34.8% | -52.03% | -178.87% | 516.07% | 173.48% | 55.93% | 6.87% |
| Nbr of stocks (in thousands) | 4,16,604 | 4,17,350 | 4,18,387 | 4,21,704 | 5,03,515 | 5,04,887 | 5,04,887 | 5,04,887 |
| Announcement Date | 22/02/21 | 22/02/22 | 22/02/23 | 23/02/24 | 19/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17x | 10.9x |
| PBR | 6.64x | 5.05x |
| EV / Sales | 5.51x | 3.82x |
| Yield | 2.88% | 5.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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