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Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Asante Gold Corporation is a mineral exploration company focused on acquiring and developing gold properties in Ghana. While it boasts a relatively high EBITDA margin of 34.4%, indicating operational efficiency, its overall financial health is concerning with a low score of 11/100, negative net margins, and high debt-to-equity ratio of 2.65, suggesting potential liquidity issues. The current ratio of 0.61 and quick ratio of 0.33 further highlight financial vulnerability, despite the company's growth potential in the gold sector.
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Company is burning $20.6M per quarter with $62.3M in cash. Approximately 3.0 quarters of runway at current burn rate.
Company posted a loss of $-331.8M over the last year, representing 51.8% of revenue.
Debt of $334.5M is 5.4x the company's cash position of $62.3M.
Strong revenue growth of 20.8% YoY indicates solid business momentum.
Both gross margin (+1.0pp) and operating margin (+0.1pp) are expanding simultaneously, indicating the company is scaling profitably.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.