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Asante Gold Corporation (TSE:ASE)
:ASE
Canadian Market
ASE
Asante Gold
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Asante Gold (ASE) Ratios

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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$1.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Apr 25Jan 24Apr 23
Liquidity Ratios
Current Ratio
 0.50 0.50 0.22 0.18 0.21
Quick Ratio
 0.22 0.22 0.08 0.08 0.09
Cash Ratio
 0.10 0.10 0.04 <0.01 <0.01
Solvency Ratio
 -0.24 -0.24 0.04 0.04 -0.12
Operating Cash Flow Ratio
 -0.24 -0.24 0.27 0.09 0.35
Short-Term Operating Cash Flow Coverage
 -12.82 -12.82 8.86 1.11 5.23
Net Current Asset Value
C$ -699.56MC$ -699.56MC$ -557.36MC$ -730.38MC$ -694.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.02 0.07 0.05
Debt-to-Equity Ratio
 105.05 105.05 1.01 2.25 0.48
Debt-to-Capital Ratio
 0.99 0.99 0.50 0.69 0.33
Long-Term Debt-to-Capital Ratio
 0.99 0.99 0.00 0.21 0.00
Financial Leverage Ratio
 295.80 295.80 40.71 31.05 10.05
Debt Service Coverage Ratio
 0.26 0.26 1.22 0.69 -1.03
Interest Coverage Ratio
 -3.11 -3.11 -2.31 -5.89 -13.59
Debt to Market Cap
 0.66 0.33 0.04 0.10 0.08
Interest Debt Per Share
 0.61 0.61 0.09 0.23 0.17
Net Debt to EBITDA
 9.47 9.47 -0.15 -2.90 -0.95
Profitability Margins
Gross Profit Margin
-14.99%-14.99%-2.90%-24.74%-29.56%
EBIT Margin
-21.79%-21.79%-11.53%-32.09%-45.38%
EBITDA Margin
5.70%5.70%11.40%-3.89%-16.92%
Operating Profit Margin
-21.79%-21.79%-11.35%-31.56%-47.60%
Pretax Profit Margin
-68.56%-68.56%-16.46%-39.05%-64.25%
Net Profit Margin
-69.30%-69.30%-16.39%-22.98%-64.48%
Continuous Operations Profit Margin
-72.05%-72.05%-17.11%-24.38%-68.62%
Net Income Per EBT
101.08%101.08%99.58%58.83%100.36%
EBT Per EBIT
314.63%314.63%144.96%123.75%134.96%
Return on Assets (ROA)
-39.59%-39.59%-10.43%-14.43%-18.12%
Return on Equity (ROE)
12319.04%-11709.83%-424.52%-448.15%-182.00%
Return on Capital Employed (ROCE)
-24.44%-24.44%-36.68%-83.15%-49.22%
Return on Invested Capital (ROIC)
-24.01%-24.01%-32.58%-40.91%-41.82%
Return on Tangible Assets
-39.59%-39.59%-10.43%-14.43%-18.12%
Earnings Yield
-73.05%-37.00%-15.33%-20.74%-30.97%
Efficiency Ratios
Receivables Turnover
 15.58 15.58 371.26 110.51 19.59
Payables Turnover
 3.73 3.73 2.62 3.50 2.40
Inventory Turnover
 4.75 4.75 5.92 9.96 4.26
Fixed Asset Turnover
 0.82 0.82 0.81 0.76 0.34
Asset Turnover
 0.57 0.57 0.64 0.63 0.28
Working Capital Turnover Ratio
 -2.55 -1.58 -0.90 -1.02 -0.83
Cash Conversion Cycle
 2.23 2.23 -76.56 -64.23 -48.09
Days of Sales Outstanding
 23.43 23.43 0.98 3.30 18.63
Days of Inventory Outstanding
 76.79 76.79 61.62 36.65 85.66
Days of Payables Outstanding
 97.98 97.98 139.16 104.18 152.38
Operating Cycle
 100.21 100.21 62.60 39.95 104.29
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.18 0.35 0.15 0.74
Free Cash Flow Per Share
 -0.59 -0.59 0.08 -0.10 0.08
CapEx Per Share
 0.41 0.41 0.27 0.25 0.65
Free Cash Flow to Operating Cash Flow
 3.27 3.27 0.23 -0.65 0.10
Dividend Paid and CapEx Coverage Ratio
 -0.44 -0.44 1.30 0.61 1.13
Capital Expenditure Coverage Ratio
 -0.44 -0.44 1.30 0.61 1.13
Operating Cash Flow Coverage Ratio
 -0.33 -0.33 8.86 0.98 5.23
Operating Cash Flow to Sales Ratio
 -0.20 -0.20 0.35 0.11 0.90
Free Cash Flow Yield
-70.11%-35.50%7.55%-6.68%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -2.70 -6.52 -4.82 -3.23
Price-to-Sales (P/S) Ratio
 0.95 1.87 1.07 1.11 2.08
Price-to-Book (P/B) Ratio
 160.26 316.49 27.69 21.60 5.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.43 -2.82 13.25 -14.96 22.37
Price-to-Operating Cash Flow Ratio
 -4.66 -9.20 3.09 9.77 2.33
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.21 0.09 >-0.01
Price-to-Fair Value
 160.26 316.49 27.69 21.60 5.88
Enterprise Value Multiple
 26.11 42.35 9.22 -31.34 -13.25
Enterprise Value
 797.20M 1.29B 482.36M 702.00M 616.12M
EV to EBITDA
 26.12 42.35 9.22 -31.34 -13.25
EV to Sales
 1.49 2.41 1.05 1.22 2.24
EV to Free Cash Flow
 -2.24 -3.63 13.04 -16.49 24.10
EV to Operating Cash Flow
 -7.31 -11.85 3.04 10.77 2.51
Tangible Book Value Per Share
 0.01 0.01 0.08 0.13 0.40
Shareholders’ Equity Per Share
 <0.01 <0.01 0.04 0.07 0.29
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 -0.04 0.38 -0.07
Revenue Per Share
 0.88 0.88 1.00 1.34 0.82
Net Income Per Share
 -0.61 -0.61 -0.16 -0.31 -0.53
Tax Burden
 1.01 1.01 1.00 0.59 1.00
Interest Burden
 3.15 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
 0.07 0.07 0.08 0.05 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 0.08
Income Quality
 0.29 0.29 -2.02 -0.49 -1.39
Currency in CAD