AU:NYE-AngloGold Ashanti Limited (USD)

EQUITY | Gold | New York Stock Exchange

Last Closing

USD 23.85

Change

+1.07 (+4.70)%

Market Cap

USD 4.36B

Volume

2.45M

Analyst Target

USD 36.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Anglogold Ashanti Ltd is a gold mining and exploration company with a diverse portfolio of mining operations and projects on four continents. It has 20 operations in 11 countries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap
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-0.35 (-0.82%)

USD 47.90B
AEM Agnico Eagle Mines Limited

+0.30 (+0.44%)

USD 33.93B
GOLD Barrick Gold Corp

-0.10 (-0.59%)

USD 30.03B
WPM Wheaton Precious Metals Corp

-0.84 (-1.51%)

USD 24.48B
FNV Franco-Nevada Corporation

+0.42 (+0.33%)

USD 24.30B
GFI Gold Fields Ltd ADR

+0.48 (+2.92%)

USD 14.76B
KGC Kinross Gold Corporation

+0.06 (+0.80%)

USD 8.32B
PAAS Pan American Silver Corp.

-0.28 (-1.36%)

USD 6.94B
AOD Aberdeen Total Dynamic Dividen..

+0.02 (+0.24%)

USD 6.62B
AGI Alamos Gold Inc

-0.03 (-0.19%)

USD 6.24B

ETFs Containing AU

AUCO:SW L&G Gold Mining UCITS ETF.. 12.45 % 0.00 %

+1.13 (+0.00%)

USD 0.15B
ETLX:F L&G Gold Mining UCITS ETF 12.20 % 0.00 %

+1.43 (+0.00%)

USD 0.13B
GGMUSY:SW UBS (Irl) ETF plc - Solac.. 5.14 % 0.00 %

+0.45 (+0.00%)

USD 0.13B
IBC4:F iShares III Public Limite.. 4.75 % 0.00 %

+0.51 (+0.00%)

USD 0.06B
SRSA:SW iShares MSCI South Africa.. 4.64 % 0.00 %

N/A

USD 0.06B
FDE.A:CA 4.59 % 1.79 %

N/A

N/A
MNRS:AU BetaShares Global Gold Mi.. 3.98 % 0.00 %

+0.21 (+0.00%)

USD 0.07B
GDX:AU VanEck Gold Miners ETF 3.94 % 0.00 %

+1.67 (+0.00%)

USD 0.48B
GDX:SW VanEck Gold Miners UCITS .. 3.94 % 0.00 %

+0.94 (+0.00%)

USD 0.53M
G2X:F VanEck Gold Miners UCITS .. 3.88 % 0.00 %

+1.50 (+0.00%)

USD 0.89B
IAUP:SW iShares Gold Producers UC.. 3.61 % 0.00 %

+0.50 (+0.00%)

USD 0.55M
IS0E:F iShares Gold Producers UC.. 3.56 % 0.00 %

+0.17 (+0.00%)

USD 1.53B
CBGOLD:SW Amundi Index Solutions - .. 3.13 % 0.00 %

+1.47 (+0.00%)

USD 0.32B
EZA iShares MSCI South Africa.. 0.00 % 0.59 %

+0.49 (+0.00%)

USD 0.26B
MELT 0.00 % 0.45 %

N/A

N/A
FLZA 0.00 % 0.19 %

N/A

N/A
HGGG:CA Harvest Global Gold Giant.. 0.00 % 0.00 %

+0.18 (+0.00%)

CAD 0.02B
XGD:CA iShares S&P/TSX Global Go.. 0.00 % 0.61 %

N/A

CAD 1.30B
ZGD:CA BMO Equal Weight Global G.. 0.00 % 0.61 %

+0.60 (+0.00%)

CAD 0.06B
GLDM:PA Lyxor MSCI ACWI Gold UCIT.. 0.00 % 0.00 %

+0.22 (+0.00%)

USD 0.31B
UBUD:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.35 (+0.00%)

USD 0.13B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

+0.71 (+0.00%)

USD 0.13B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

+0.42 (+0.00%)

USD 0.89B
IBC4:XETRA iShares MSCI South Africa.. 0.00 % 0.00 %

+0.54 (+0.00%)

USD 0.06B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 1.53B
UBUD:XETRA UBS Irl plc Solactive Glo.. 0.00 % 0.00 %

+0.33 (+0.00%)

USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.61% 83% B 96% N/A
Dividend Return 1.02% 57% F 49% F
Total Return 28.62% 83% B 96% N/A
Trailing 12 Months  
Capital Gain -10.27% 40% F 19% F
Dividend Return 0.85% 13% F 9% A-
Total Return -9.42% 38% F 17% F
Trailing 5 Years  
Capital Gain 92.65% 68% D+ 86% B+
Dividend Return 12.05% 31% F 48% F
Total Return 104.70% 68% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 67% D+ 62% D
Dividend Return 7.80% 63% D 59% D-
Total Return 1.58% 40% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 33.23% 54% F 33% F
Risk Adjusted Return 23.46% 65% D 46% F
Market Capitalization 4.36B 88% B+ 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Gold) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.80 10% 2%
Price/Book Ratio 2.47 29% 35%
Price / Cash Flow Ratio 9.38 35% 40%
Price/Free Cash Flow Ratio 11.87 21% 34%
Management Effectiveness  
Return on Equity -5.68% 47% 21%
Return on Invested Capital 7.80% 73% 56%
Return on Assets 4.39% 76% 68%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector