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Asante Gold Corporation (DE:1A9)
FRANKFURT:1A9
Germany Market
1A9
Asante Gold
RESEARCH TOOLSreports

Asante Gold (1A9) Ratios

3 Followers

Asante Gold Ratios

DE:1A9's free cash flow for Q2 2026 was C$0.03. For the 2026 fiscal year, DE:1A9's free cash flow was decreased by C$ and operating cash flow was C
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Apr 25Jan 24Apr 23
Liquidity Ratios
Current Ratio
 0.56 0.50 0.22 0.18 0.21
Quick Ratio
 0.31 0.22 0.08 0.08 0.09
Cash Ratio
 0.12 0.10 0.04 <0.01 <0.01
Solvency Ratio
 -0.14 -0.24 >-0.01 0.04 -0.12
Operating Cash Flow Ratio
 -0.15 -0.24 0.27 0.09 0.35
Short-Term Operating Cash Flow Coverage
 -3.70 -12.82 8.86 1.11 5.23
Net Current Asset Value
C$ -667.44M$ -699.56M$ -557.36MC$ -730.38MC$ -694.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.02 0.07 0.05
Debt-to-Equity Ratio
 3.51 105.05 1.01 2.25 0.48
Debt-to-Capital Ratio
 0.78 0.99 0.50 0.69 0.33
Long-Term Debt-to-Capital Ratio
 0.77 0.99 0.00 0.21 0.00
Financial Leverage Ratio
 10.80 295.80 40.71 31.05 10.05
Debt Service Coverage Ratio
 2.30 0.26 1.01 0.69 -1.03
Interest Coverage Ratio
 -0.32 -3.11 -2.31 -5.89 -13.59
Debt to Market Cap
 0.55 0.33 0.04 0.10 0.08
Interest Debt Per Share
 0.43 0.61 0.07 0.23 0.17
Net Debt to EBITDA
 1.46 9.47 -0.23 -2.90 -0.95
Profitability Margins
Gross Profit Margin
2.56%-14.99%-2.90%-24.74%-29.56%
EBIT Margin
17.40%-21.79%-11.53%-32.09%-45.38%
EBITDA Margin
23.48%5.70%11.40%-3.89%-16.92%
Operating Profit Margin
-1.88%-21.79%-11.35%-31.56%-47.60%
Pretax Profit Margin
-37.46%-68.56%-16.46%-39.05%-64.25%
Net Profit Margin
-40.91%-69.30%-24.17%-22.98%-64.48%
Continuous Operations Profit Margin
-41.82%-72.05%-25.23%-24.38%-68.62%
Net Income Per EBT
109.22%101.08%146.84%58.83%100.36%
EBT Per EBIT
1988.92%314.63%144.96%123.75%134.96%
Return on Assets (ROA)
-32.18%-39.59%-10.43%-14.43%-18.12%
Return on Equity (ROE)
-485.87%-11709.83%-424.52%-448.15%-182.00%
Return on Capital Employed (ROCE)
-2.82%-24.44%-24.87%-83.15%-49.22%
Return on Invested Capital (ROIC)
-2.72%-24.01%-22.09%-40.91%-41.82%
Return on Tangible Assets
-32.18%-39.59%-10.43%-14.43%-18.12%
Earnings Yield
-54.15%-37.00%-15.33%-20.74%-30.97%
Efficiency Ratios
Receivables Turnover
 11.54 15.58 251.77 110.51 19.59
Payables Turnover
 4.65 3.73 1.78 3.50 2.40
Inventory Turnover
 6.29 4.75 4.02 9.96 4.26
Fixed Asset Turnover
 1.19 0.82 0.55 0.76 0.34
Asset Turnover
 0.79 0.57 0.43 0.63 0.28
Working Capital Turnover Ratio
 -4.34 -1.58 -0.61 -1.02 -0.83
Cash Conversion Cycle
 11.29 2.23 -112.89 -64.23 -48.09
Days of Sales Outstanding
 31.63 23.43 1.45 3.30 18.63
Days of Inventory Outstanding
 58.07 76.79 90.87 36.65 85.66
Days of Payables Outstanding
 78.41 97.98 205.20 104.18 152.38
Operating Cycle
 89.71 100.21 92.31 39.95 104.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.18 0.35 0.15 0.74
Free Cash Flow Per Share
 -0.41 -0.59 0.08 -0.10 0.08
CapEx Per Share
 0.33 0.41 0.27 0.25 0.65
Free Cash Flow to Operating Cash Flow
 4.98 3.27 0.23 -0.65 0.10
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.44 1.30 0.61 1.13
Capital Expenditure Coverage Ratio
 -0.25 -0.44 1.30 0.61 1.13
Operating Cash Flow Coverage Ratio
 -0.22 -0.33 8.86 0.98 5.23
Operating Cash Flow to Sales Ratio
 -0.09 -0.20 0.51 0.11 0.90
Free Cash Flow Yield
-59.08%-35.50%7.55%-6.68%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -2.95 -9.73 -4.82 -3.23
Price-to-Sales (P/S) Ratio
 0.76 1.87 1.58 1.11 2.08
Price-to-Book (P/B) Ratio
 6.42 316.49 27.69 21.60 5.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.69 -2.82 13.25 -14.96 22.37
Price-to-Operating Cash Flow Ratio
 -8.44 -9.20 3.09 9.77 2.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.15 0.09 >-0.01
Price-to-Fair Value
 6.42 316.49 27.69 21.60 5.88
Enterprise Value Multiple
 4.68 42.35 13.60 -31.34 -13.25
Enterprise Value
 906.98M 1.29B 482.36M 702.00M 616.12M
EV to EBITDA
 4.68 42.35 13.60 -31.34 -13.25
EV to Sales
 1.10 2.41 1.55 1.22 2.24
EV to Free Cash Flow
 -2.46 -3.63 13.04 -16.49 24.10
EV to Operating Cash Flow
 -12.26 -11.85 3.04 10.77 2.51
Tangible Book Value Per Share
 0.11 0.01 0.08 0.13 0.40
Shareholders’ Equity Per Share
 0.11 <0.01 0.04 0.07 0.29
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.05 -0.04 0.38 -0.07
Revenue Per Share
 0.91 0.88 0.68 1.34 0.82
Net Income Per Share
 -0.37 -0.61 -0.16 -0.31 -0.53
Tax Burden
 1.09 1.01 1.47 0.59 1.00
Interest Burden
 -2.15 3.15 1.43 1.22 1.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.08 0.05 0.13
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 <0.01 0.08
Income Quality
 0.22 0.29 -2.02 -0.49 -1.39