Asante Gold (ASE) Ratios

21 Followers

Asante Gold Ratios

TSE:ASE's free cash flow for Q4 2025 was C$-0.11. For the 2025 fiscal year, TSE:ASE's free cash flow was decreased by C$ and operating cash flow was C$1.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Apr 25	Jan 24	Apr 23
Liquidity Ratios
Current Ratio	―	0.50	0.22	0.18	0.21
Quick Ratio	―	0.22	0.08	0.08	0.09
Cash Ratio	―	0.10	0.04	<0.01	<0.01
Solvency Ratio	―	-0.24	>-0.01	0.04	-0.12
Operating Cash Flow Ratio	―	-0.24	0.27	0.09	0.35
Short-Term Operating Cash Flow Coverage	―	-12.82	8.86	1.11	5.23
Net Current Asset Value	C$ ―	C$ -699.56M	C$ -557.36M	C$ -730.38M	C$ -694.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.02	0.07	0.05
Debt-to-Equity Ratio	―	105.05	1.01	2.25	0.48
Debt-to-Capital Ratio	―	0.99	0.50	0.69	0.33
Long-Term Debt-to-Capital Ratio	―	0.99	0.00	0.21	0.00
Financial Leverage Ratio	―	295.80	40.71	31.05	10.05
Debt Service Coverage Ratio	―	0.26	1.01	0.69	-1.03
Interest Coverage Ratio	―	-3.11	-2.31	-5.89	-13.59
Debt to Market Cap	―	0.33	0.04	0.10	0.08
Interest Debt Per Share	―	0.61	0.07	0.23	0.17
Net Debt to EBITDA	―	9.47	-0.15	-2.90	-0.95
Profitability Margins
Gross Profit Margin	―	-14.99%	-2.90%	-24.74%	-29.56%
EBIT Margin	―	-21.79%	-11.53%	-32.09%	-45.38%
EBITDA Margin	―	5.70%	11.40%	-3.89%	-16.92%
Operating Profit Margin	―	-21.79%	-11.35%	-31.56%	-47.60%
Pretax Profit Margin	―	-68.56%	-16.46%	-39.05%	-64.25%
Net Profit Margin	―	-69.30%	-24.17%	-22.98%	-64.48%
Continuous Operations Profit Margin	―	-72.05%	-25.23%	-24.38%	-68.62%
Net Income Per EBT	―	101.08%	146.84%	58.83%	100.36%
EBT Per EBIT	―	314.63%	144.96%	123.75%	134.96%
Return on Assets (ROA)	―	-39.59%	-10.43%	-14.43%	-18.12%
Return on Equity (ROE)	―	-11709.83%	-424.52%	-448.15%	-182.00%
Return on Capital Employed (ROCE)	―	-24.44%	-36.68%	-83.15%	-49.22%
Return on Invested Capital (ROIC)	―	-24.01%	-32.58%	-40.91%	-41.82%
Return on Tangible Assets	―	-39.59%	-10.43%	-14.43%	-18.12%
Earnings Yield	―	-37.00%	-15.33%	-20.74%	-30.97%
Efficiency Ratios
Receivables Turnover	―	15.58	251.77	110.51	19.59
Payables Turnover	―	3.73	1.78	3.50	2.40
Inventory Turnover	―	4.75	4.02	9.96	4.26
Fixed Asset Turnover	―	0.82	0.55	0.76	0.34
Asset Turnover	―	0.57	0.43	0.63	0.28
Working Capital Turnover Ratio	―	-1.58	-0.61	-1.02	-0.83
Cash Conversion Cycle	―	2.23	-76.56	-64.23	-48.09
Days of Sales Outstanding	―	23.43	0.98	3.30	18.63
Days of Inventory Outstanding	―	76.79	61.62	36.65	85.66
Days of Payables Outstanding	―	97.98	139.16	104.18	152.38
Operating Cycle	―	100.21	62.60	39.95	104.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.18	0.35	0.15	0.74
Free Cash Flow Per Share	―	-0.59	0.08	-0.10	0.08
CapEx Per Share	―	0.41	0.27	0.25	0.65
Free Cash Flow to Operating Cash Flow	―	3.27	0.23	-0.65	0.10
Dividend Paid and CapEx Coverage Ratio	―	-0.44	1.30	0.61	1.13
Capital Expenditure Coverage Ratio	―	-0.44	1.30	0.61	1.13
Operating Cash Flow Coverage Ratio	―	-0.33	8.86	0.98	5.23
Operating Cash Flow to Sales Ratio	―	-0.20	0.51	0.11	0.90
Free Cash Flow Yield	―	-35.50%	7.55%	-6.68%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.70	-6.52	-4.82	-3.23
Price-to-Sales (P/S) Ratio	―	1.87	1.58	1.11	2.08
Price-to-Book (P/B) Ratio	―	316.49	27.69	21.60	5.88
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.82	13.25	-14.96	22.37
Price-to-Operating Cash Flow Ratio	―	-9.20	3.09	9.77	2.33
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.10	0.09	>-0.01
Price-to-Fair Value	―	316.49	27.69	21.60	5.88
Enterprise Value Multiple	―	42.35	13.60	-31.34	-13.25
Enterprise Value	―	1.29B	482.36M	702.00M	616.12M
EV to EBITDA	―	42.35	9.22	-31.34	-13.25
EV to Sales	―	2.41	1.05	1.22	2.24
EV to Free Cash Flow	―	-3.63	13.04	-16.49	24.10
EV to Operating Cash Flow	―	-11.85	3.04	10.77	2.51
Tangible Book Value Per Share	―	0.01	0.08	0.13	0.40
Shareholders’ Equity Per Share	―	<0.01	0.04	0.07	0.29
Tax and Other Ratios
Effective Tax Rate	―	-0.05	-0.04	0.38	-0.07
Revenue Per Share	―	0.88	0.68	1.34	0.82
Net Income Per Share	―	-0.61	-0.16	-0.31	-0.53
Tax Burden	―	1.01	1.00	0.59	1.00
Interest Burden	―	3.15	1.43	1.22	1.42
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.08	0.05	0.13
Stock-Based Compensation to Revenue	―	0.00	0.01	<0.01	0.08
Income Quality	―	0.29	-2.02	-0.49	-1.39

Currency in CAD