Asante Gold(DE:1A9)
€0.42+0.01 (+8.44%)
DE:1A9
Asante Gold financials statements
€0.42
At close:+0.01 (+8.44%)
Asante Gold (1A9) Ratios
3 Followers
Asante Gold Ratios
DE:1A9's free cash flow for Q2 2026 was C$12.99M. For the 2026 fiscal year, DE:1A9's free cash flow was decreased by C$-70.21M and operating cash flow was C$83.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Apr 25 | Jan 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.22 | 0.18 | 0.21 | 0.17 |
| Quick Ratio | 0.22 | 0.08 | 0.08 | 0.09 | 0.17 |
| Cash Ratio | 0.10 | 0.04 | 0.00 | 0.00 | 0.05 |
| Solvency Ratio | -0.24 | -0.01 | 0.04 | -0.12 | -0.05 |
| Operating Cash Flow Ratio | -0.24 | 0.27 | 0.09 | 0.35 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -12.82 | 8.86 | 1.11 | 5.23 | -1.53 |
| Net Current Asset Value | C$ -699.56M | C$ -557.36M | C$ -730.38M | C$ -694.58M | C$ -111.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.02 | 0.07 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 105.05 | 1.01 | 2.25 | 0.48 | 0.02 |
| Debt-to-Capital Ratio | 0.99 | 0.50 | 0.69 | 0.33 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.00 | 0.21 | 0.00 | 0.00 |
| Financial Leverage Ratio | 295.80 | 40.71 | 31.05 | 10.05 | 2.77 |
| Debt Service Coverage Ratio | 0.26 | 1.01 | 0.69 | -1.03 | -4.92 |
| Interest Coverage Ratio | -3.11 | -2.31 | -5.89 | -13.59 | 0.00 |
| Debt to Market Cap | 0.33 | 0.04 | 0.10 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.61 | 0.07 | 0.23 | 0.17 | 0.01 |
| Net Debt to EBITDA | 9.47 | -0.23 | -2.90 | -0.95 | 0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.99% | -2.90% | -24.74% | -29.56% | 0.00% |
| EBIT Margin | -21.79% | -11.53% | -32.09% | -45.38% | 0.00% |
| EBITDA Margin | 5.70% | 11.40% | -3.89% | -16.92% | 0.00% |
| Operating Profit Margin | -21.79% | -11.35% | -31.56% | -47.60% | 0.00% |
| Pretax Profit Margin | -68.56% | -16.46% | -39.05% | -64.25% | 0.00% |
| Net Profit Margin | -69.30% | -24.17% | -22.98% | -64.48% | 0.00% |
| Continuous Operations Profit Margin | -72.05% | -25.23% | -24.38% | -68.62% | 0.00% |
| Net Income Per EBT | 101.08% | 146.84% | 58.83% | 100.36% | 98.50% |
| EBT Per EBIT | 314.63% | 144.96% | 123.75% | 134.96% | 91.93% |
| Return on Assets (ROA) | -39.59% | -10.43% | -14.43% | -18.12% | -3.74% |
| Return on Equity (ROE) | -11709.83% | -424.52% | -448.15% | -182.00% | -10.37% |
| Return on Capital Employed (ROCE) | -24.44% | -24.87% | -83.15% | -49.22% | -8.94% |
| Return on Invested Capital (ROIC) | -24.01% | -22.09% | -40.91% | -41.82% | -7.05% |
| Return on Tangible Assets | -39.59% | -10.43% | -14.43% | -18.12% | -3.74% |
| Earnings Yield | -37.00% | -15.33% | -20.74% | -30.97% | -3.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.58 | 251.77 | 110.51 | 19.59 | 0.00 |
| Payables Turnover | 3.73 | 1.78 | 3.50 | 2.40 | 0.16 |
| Inventory Turnover | 4.75 | 4.02 | 9.96 | 4.26 | 0.00 |
| Fixed Asset Turnover | 0.82 | 0.55 | 0.76 | 0.34 | 0.00 |
| Asset Turnover | 0.57 | 0.43 | 0.63 | 0.28 | 0.00 |
| Working Capital Turnover Ratio | -1.58 | -0.61 | -1.02 | -0.83 | 0.00 |
| Cash Conversion Cycle | 2.23 | -112.89 | -64.23 | -48.09 | -2285.52 |
| Days of Sales Outstanding | 23.43 | 1.45 | 3.30 | 18.63 | 0.00 |
| Days of Inventory Outstanding | 76.79 | 90.87 | 36.65 | 85.66 | 0.00 |
| Days of Payables Outstanding | 97.98 | 205.20 | 104.18 | 152.38 | 2285.52 |
| Operating Cycle | 100.21 | 92.31 | 39.95 | 104.29 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.18 | 0.35 | 0.15 | 0.74 | -0.01 |
| Free Cash Flow Per Share | -0.59 | 0.08 | -0.10 | 0.08 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.44 | 1.30 | 0.61 | 1.13 | -0.07 |
| Capital Expenditure Coverage Ratio | -0.44 | 1.30 | 0.61 | 1.13 | -0.07 |
| Operating Cash Flow Coverage Ratio | -0.33 | 8.86 | 0.98 | 5.23 | -1.53 |
| Operating Cash Flow to Sales Ratio | -0.20 | 0.51 | 0.11 | 0.90 | 0.00 |
| Free Cash Flow Yield | -35.50% | 7.55% | -6.68% | 4.47% | -14.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.95 | -9.73 | -4.82 | -3.23 | -27.51 |
| Price-to-Sales (P/S) Ratio | 1.87 | 1.58 | 1.11 | 2.08 | 0.00 |
| Price-to-Book (P/B) Ratio | 316.49 | 27.69 | 21.60 | 5.88 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.82 | 13.25 | -14.96 | 22.37 | -6.87 |
| Price-to-Operating Cash Flow Ratio | -9.20 | 3.09 | 9.77 | 2.33 | -102.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.15 | 0.09 | -0.00 | -0.07 |
| Enterprise Value Multiple | 42.35 | 13.60 | -31.34 | -13.25 | -31.26 |
| Enterprise Value | 1.29B | 482.36M | 702.00M | 616.12M | 228.91M |
| EV to EBITDA | 42.35 | 13.60 | -31.34 | -13.25 | -31.26 |
| EV to Sales | 2.41 | 1.55 | 1.22 | 2.24 | 0.00 |
| EV to Free Cash Flow | -3.63 | 13.04 | -16.49 | 24.10 | -6.75 |
| EV to Operating Cash Flow | -11.85 | 3.04 | 10.77 | 2.51 | -101.02 |
| Tangible Book Value Per Share | 0.01 | 0.08 | 0.13 | 0.40 | 0.52 |
| Shareholders’ Equity Per Share | 0.01 | 0.04 | 0.07 | 0.29 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.04 | 0.38 | -0.07 | 0.00 |
| Revenue Per Share | 0.88 | 0.68 | 1.34 | 0.82 | 0.00 |
| Net Income Per Share | -0.61 | -0.16 | -0.31 | -0.53 | -0.05 |
| Tax Burden | 1.01 | 1.47 | 0.59 | 1.00 | 0.99 |
| Interest Burden | 3.15 | 1.43 | 1.22 | 1.42 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.05 | 0.13 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.08 | 0.00 |
| Income Quality | 0.29 | -2.02 | -0.49 | -1.39 | 0.26 |
Currency in CAD
