AngloGold Ashanti Limited

NYSE
AU
Stock
Yield per half year: +74.07%
Dividend yield: 1.65%
Sector: Materials

Reporting AngloGold Ashanti Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.57 2.95 4.36 4.25 5.25 9.36 9.18 7.04 8.67 6.74 7.90 10.55
Выручка, млрд $
4.09 4.36 3.94 3.53 4.43 4.03 4.5 4.58 5.79 5.79 4.67 5.50
Чистая прибыль, млрд $
0.063 -0.171 0.133 0.369 0.953 0.622 0.233 -0.235 1 1 0.5146 0.97
EV, млрд $
4.84 6.42 6.85 11.22 10.39 9.25 9.17 9.44 10.59 10.59 9.77 0.38
EBIT, млрд $
0.421 0.561 0.618 0.621 1.46 0.81 0.728 0.214 1.56 1.56 0.9544 1.33
EBITDA, млрд $
1.1 0.919 1.25 1.24 2.2 1.48 1.37 1.17 2.29 2.29 1.70 0.81
OIBDA, млрд $
2.48 1.49 1.94 2.1 2.99 2.99 2.20 3.81
Баланс стоимость, млрд $
-3.12 -3.36 2.65 2.64 3.7 4.01 4.04 3.71 6.63 6.63 4.42 12.37
FCF, млрд $
0.475 0.167 0.205 0.344 0.952 0.24 0.776 -0.071 0.878 0.878 0.5550 -1.61
Операционный денежный поток, млрд $
1.19 0.997 0.857 1.05 1.65 1.27 1.8 0.971 1.97 1.97 1.53 3.61
Операционная прибыль, млрд $
0.518 0.506 0.618 0.621 1.46 0.81 0.809 0.697 1.7 1.7 1.10 3.09
Операционные расходы, млрд $
0.304 0.268 0.279 0.293 0.254 0.373 0.631 0.348 0.37 0.37 0.3952 7.81
CAPEX, млрд $
0.711 0.83 0.652 0.703 0.702 1.03 1.03 1.04 1.09 1.09 0.9784 9.20


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.215 0.212 0.329 0.456 1.33 1.15 1.11 0.964 1.43 1.43 1.20 1.46
Short Term Investments $
0.001 0.015 0.001 0.005 0.007 0.006 0.01 0.009 0.008 0.008 0.0080 2.71
Long term investments $
1.55 1.56 1.57 1.64 1.67 1.66 1.84 1.76 1.1 0.6 1.39 -18.42
Total Receivables $
0.035 0.027 0.209 0.25 0.229 0.26 0.02 0.025 0.373 0.373 0.1814 10.25
Total Current Assets $
1.17 1.49 1.23 1.98 2.33 2.14 2.15 2.17 3.15 3.15 2.39 6.22
Чистые активы, млрд $
2.43 2.72 2.7 1.23 1.98 2.33 2.14 4.37 2.15 4.37 2.59 1.66
Активы, млрд $
7.15 7.22 6.64 6.86 7.67 7.97 8.01 8.18 12.96 12.96 8.96 11.06
Short Term Debt $
0.028 0.038 0.139 0.779 0.179 0.112 0.091 0.289 0.187 0.187 0.1716 0.88
Long Term Debt $
2.56 2.07 2.16 1.91 1.43 1.91 1.98 2.07 2.03 2.03 1.88 7.26
Задолженность, млрд $
4.4 4.52 3.95 4.19 3.93 3.91 3.94 4.44 4.64 4.64 4.17 3.38
Чистый долг, млрд $
1.89 1.99 1.72 1.75 0.754 0.94 0.992 1.46 0.728 0.728 0.9748 -0.70
Долг, млрд $
2.11 2.27 2.05 2.2 2.08 2.09 2.1 2.42 2.15 2.15 2.17 0.66
Interest income $
0.051 0.197 0.116 0.01 0.031 0.169 0.058 0.081 0.127 0.0932 32.58
Расходы на обслуживание долга $
0.022 0.022 0.159 0.166 0.039 0.047 0.015 0.141 0.151 0.151 0.0786 31.09
Чист. проц. доходы, млрд $
-0.158 0.116 0.01 0.031 0.169 0.058 0.081 0.127 0.127 0.0932 32.58
Goodwill $
0.142 0.126 0.126 0.127 0.116 0.116 0.126 0.119 0.105 0.105 0.1142 -1.97
Амортизация, млрд $
0.809 0.823 0.63 0.622 0.741 0.672 0.637 0.955 0.738 0.738 0.7486 -0.08
Себестоимость, млрд $
3.24 3.57 3.17 2.62 2.83 2.86 3.36 3.54 3.72 3.72 3.26 5.62
Товарно материальные запасы $
0.672 0.683 0.652 0.632 0.733 0.703 0.773 0.829 1.07 1.07 0.8216 7.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.15 -0.46 0.3187 0.882 2.27 1.48 0.5536 -0.5581 2.33 2.33 1.22 0.52
Цена акции ао 10.51 10.19 12.55 22.34 22.62 16.66 18.69 23.08 44.04 44.04 25.02 14.25
Число акций ао, млн 415 415 417 418 419 420 420.87 421.11 430.9 430.9 422.38 0.56
FCF/акцию 1.14 0.4024 0.4912 0.8223 2.27 0.5714 1.84 -0.1686 2.04 2.04 1.31 -2.11


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.45 -6.36 5 13.95 30.09 16.15 5.76 -6.06 19.42 19.42 33.29 13.07 -8.39
ROA, % 0.87 -2.38 1.92 5.46 13.11 7.95 2.91 -2.9 9.5 9.5 12.77 6.11 -6.24
ROIC, % -1.78 1.25 -1.37 4.99 1.59 19.73 11.46 5.54 0.1468 11.46 17.63 7.69 -37.90
ROS, % 2.2 10.83 10.55 39.53 26.06 5.18 -5.13 17.33 17.33 17.33 17.66 12.15 -7.84
ROCE, % 20.75 10.56 12.05 21.73 11.3 10.21 3.07 13.5 18.7 18.7 49.31 11.36 10.60
Ebit margin, % 17.62 31.21 18.62 16.17 4.67 26.86 26.86 26.86 18.64 7.60
Рентаб EBITDA, % 21.1 31.65 35.26 49.7 36.78 30.33 25.51 39.6 39.6 39.6 37.16 34.36 1.49
Чистая рентаб, % 12.7 11.6 3.37 10.47 21.53 15.44 5.18 -5.13 17.33 17.33 20.01 10.87 -4.25
Operation Margin, % 11.62 12.45 17.19 33.39 20.1 17.97 15.21 29.35 29.35 29.35 28.66 22.40 7.87
Чистая процентная маржа, % -40.57 -1.11 -2.12 1.54 -3.93 3.37 -0.2 21.93 16.03 16.03 18.98 7.44 -232.47
Доходность FCF, % 4.22 13.23 16.12 3.83 5.23 4.94 9.21 2.81 10.37 -0.8188 5.30 -169.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.9 -25.63 38.6 25.68 10.11 13.36 35.1 -36.9 9.82 9.82 40.49 6.30 -0.58
P/BV
1.6 1.6 1.91 3.54 2.58 2.05 2.01 2.13 1.19 1.19 5.98 1.99 -14.34
P/S
1.1 1 1.3 2.69 2.18 2.06 1.82 1.74 1.7 1.7 3.38 1.90 -4.85
P/FCF
24.5 24.73 26.37 9.87 36.5 9.64 8.69 -94.93 7.68 7.68 16.86 -6.4840 -26.78
E/P
-17.82 0.0339 0.053 0.0976 0.0719 0.0311 -0.0271 -0.0349 0.149 0.149 0.06 0.0380 15.69
EV/EBIT
18 7.12 12.92 12.6 44.11 6.81 6.81 6.81 16.65 -12.02
EV/EBITDA
4.47 6.98 5.49 9.03 4.72 6.24 6.72 8.07 4.62 4.62 10.98 6.07 -0.43
EV/S
0.4597 1.42 2.42 2.38 2.31 2.04 2.06 1.83 1.83 1.83 3.64 2.01 -4.55
EV/FCF
11.99 27.26 24.82 11.49 38.75 11.82 -132.95 12.06 12.06 12.06 19.80 -11.6520 -20.82
Debt/EBITDA
2.47 1.64 1.77 0.9473 1.41 1.54 2.07 0.9385 0.9385 0.9385 1.45 1.38 -7.82
Netdebt/Ebitda
2.62 1.84 1.35 0.3 0.57 0.7267 1.24 0.3173 0.3173 0.3173 1.00 0.6343 -11.06
Debt/Ratio
0.63 0.59 0.61 0.51 0.49 0.2621 0.2959 0.1661 0.1661 0.1661 0.26 0.2760 -19.46
Debt/Equity
1.67 1.47 1.56 1.06 0.97 0.5198 0.6518 0.3248 0.5582 0.5582 1.62 0.6049 -10.46
Debt/Net Income
-12.85 15.01 5.51 1.91 3.11 9.01 -10.29 2.14 2.14 2.14 21.13 1.22 -7.20
PEG
-1.64 -1.64 -1.6400 0.00
Бета
0.23 -0.02 0.3 1.35 -3.38 0.3819 0.3819 0.25 -0.2736 -280.38
Индекс Альтмана
0.59 0.97 1.16 2.53 2.78 5.04 4.59 3.91 5.29 5.29 5.65 4.32 13.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.005 0.058 0.039 0.043 0.047 0.24 0.203 0.107 0.244 0.285 0.1682 39.01
Дивиденд
0.0944 0.058 0.067 0.11 0.542 0.439 0.227 0.91 0.125 1.04 0.4486 -25.43
Див доход, ао, %
0.9121 0.5847 0.3519 0.4789 2.57 3.18 1.1 1.39 2.07 1.65 4.42 2.06 -4.23
Дивиденды / прибыль, %
23.81 -33.92 29.32 11.65 4.93 38.59 87.12 -103.83 24.3 24.3 173.26 10.22 37.58
Dividend Coverage Ratio
3.52 3.52 3.52 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.793 1.44 0.959 6.54
CAPEX/Выручка, %
15.28 25.52 22.84 22.74 18.82 18.82 4.26
Персонал, чел
13 995 0.00