AngloGold Ashanti Plc logo AU - AngloGold Ashanti Plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $137.50 DETAILS
HIGH: $200.00
LOW: $95.00
MEDIAN: $127.50
CONSENSUS: $137.50
UPSIDE: 51.70%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 9,893 5,793 4,582 4,501 4,029 4,595 3,525 3,336 3,394 4,223 4,015 4,952 5,172 6,353 5,930.4 4,632 4,165.3 3,743 3,280 2,715 2,485 2,521 2,062 1,799 2,041 2,208 2,205.2 2,235.6 805.4
Cost of Revenue 5,289 3,726 3,555 3,372 2,857 2,848 2,621 2,580 2,601 3,387 3,283 3,948 3,878 3,984 3,562.7 3,550 3,145.8 2,728 2,034 1,642 1,679 2,022 1,246 938 1,299 1,523 1,558.7 1,702.8 607.7
Gross Profit 4,604 2,067 1,027 1,129 1,172 1,747 904 756 793 836 732 1,004 1,294 2,369 2,367.8 1,082 1,019.5 1,015 1,246 1,073 806 499 816 861 742 685 646.5 532.8 197.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 11 15 18 21 4 0 0 0 0 0 16 16 44 0 0 1 2 8 7 0 0
SG&A Expenses 138 162 99 87 0 85 102 174 169 194 210 234 220 338 247.8 220 184.5 144 203 170 93 110 129 115 62 81 88.1 42.2 49.7
Other Expenses 0 352 353 523 237 165 181 (53) (76) (105) 66 (17) 298 0 307 926 765 741 655 699 593 31 321 333 (7) 237 196.3 135.5 42.5
Operating Expenses 138 514 452 610 237 250 283 188 336 435 285 613 3,276 978 480.1 438 404.4 276 874 885 730 141 450 449 57 326 291.4 177.7 92.2
Operating Income
Operating Income 4,466 1,553 575 519 935 1,497 621 493 542 544 404 745 896 1,586 2,001.1 518 (251.9) (1,220) 351 169 (96) 233 288 412 458 265 448 355.1 105.5
Interest Expense 220 161 131 141 110 138 143 166 142 22 22 252 267 197 126.5 166 155.3 114 75 77 0 0 0 0 0 0 0 0 0
Interest Income 152 154 127 77 52 27 14 123 15 132 190 24 34 39 48.1 43 60.2 66 42.8 32 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,481 2,585 872 1,250 1,227 2,356 1,370 1,159 1,254 1,225 1,165 1,254 (1,399) 2,270 2,646.5 1,442 448.8 314 210.9 1,113 669 649 539 745 1,056 596 551.4 524 255.1
EBIT 4,466 1,833 214 613 811 1,781 787 493 542 439 404 745 (2,177) 1,435 2,524 500 (820) (301) (636) (19) 76 204 292 412 685 359 355.1 376 54.6
Income Before Tax 4,276 1,672 63 472 949 1,627 619 445 328 269 257 170 (2,192) 1,261 2,102.2 405 (158.9) (1,377) (711) (96) (363) 60 396 418 356 239 471.4 444.3 43.7
Income Tax Expense 1,102 623 285 221 311 625 250 212 163 189 211 225 (237) 346 661.5 276 158.8 (197) 118 122 (121) (40) 146 62 111 73 37.2 126.8 (6.2)
Net Income 2,636 1,004 (235) 233 614 1,009 (7) 216 145 63 31 (74) (1,985) 829 1,398.3 76 (374.2) (1,195) (814) (142) (292) 81 247 356 245 166 434.2 317.5 49.9
Per Share Data
EPS (Basic) 5.19 2.33 -0.56 0.55 1.46 2.35 0.87 0.52 0.35 0.15 0.08 -0.18 -6.31 2.32 4.11 0.20 -1.04 -3.77 -2.94 -0.52 -1.10 0.39 1.11 1.60 -0.81 0.78 2.20 1.62 0.92
EPS (Diluted) 5.19 2.33 -0.56 0.55 1.46 2.34 0.87 0.52 0.35 0.15 0.08 -0.18 -4.89 1.77 3.55 0.20 -1.04 -3.77 -2.94 -0.52 -1.10 0.39 1.11 1.60 -0.81 0.77 2.04 1.42 0.87
Shares Outstanding 507.9 430.1 419.6 420.9 420.1 419.5 418.3 417.1 415.4 414.7 409.6 407.7 314.5 506.9 386.0 373.4 361.2 317.2 277.3 272.6 264.6 248.7 222.5 221.9 214.3 213.9 196.9 196.3 43.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 2,928 1,425 964 1,108 1,154 1,372 456 329 205 215 1,107.7 575 312 505 413 191 195 492.5 224.1 15
Short-Term Investments 0 0 0 0 0 0 10 6 7 5 0 0 0 0 0 243 0 0 0 0
Net Receivables 136 571 300 179 216 173 250 209 222 255 206 224 736 602 488 85 229 222.9 145 125.6
Inventory 1,076 1,055 829 773 703 733 632 652 683 672 743 650 255 202 137 163 192 189.9 121 197.1
Other Current Assets 507 38 40 27 26 0 573 (11) 314 (66) 709 1,498 150 101 0 31 21 21.3 22 0
Total Current Assets 4,647 3,148 2,174 2,145 2,140 2,334 1,982 1,227 1,493 1,166 2,476.7 2,008 1,531 1,410 1,038 762 637 926.6 486.9 161.9
Non-Current Assets
Property, Plant & Equipment 8,702 8,635 4,561 4,364 3,682 3,026 2,750 3,381 3,742 4,111 5,861.2 4,345 5,880 3,491 2,917 2,057 2,661 2,901.4 1,865.5 768
Goodwill 0 95 105 105 119 126 116 116 127 126 162 132 0 0 0 0 0 0 0 0
Intangible Assets 106 3 2 1 3 5 7 7 11 19 18 20 416 410 345 389 403 221.7 0 0
Long-Term Investments 982 584 600 1,094 1,760 1,870 1,657 1,669 1,585 1,504 821.0 364 0 0 0 0 0 0 0 0
Other Non-Current Assets 535.0 680 683 281 296 304 246 243 257 223 460.5 1,145 363 268 245 91 124 120.8 296 100.1
Total Non-Current Assets 10,431.0 10,009 6,001 5,868 5,867 5,338 4,881 5,416 5,726 5,987 7,382.1 6,052 6,659 4,169 3,507 2,537 3,188 3,243.9 2,161.5 868.1
Total Assets 15,078 13,157 8,175 8,013 8,007 7,672 6,863 6,643 7,219 7,153 9,858.8 8,060 8,190 5,579 4,545 3,299 3,825 4,170.5 2,648.4 1,030
Current Liabilities
Account Payables 1,001 566 432 356 406 403 365 350 358 381 340 314 193 101 81 97 315 359 241 294.2
Short-Term Debt 101 111 216 20 51 179 734 139 38 34 1,292 1,067 315 351 84 637 430 130.3 42 0.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 141 129 95 87 76 224 53 29 22 0 2,801 2,049 961 737 628 522 37 254.1 193 160.9
Total Current Liabilities 1,620 1,440 1,205 884 827 959 1,709 793 855 760 4,584.2 3,433 1,387 1,202 799 1,301 782 743.4 425.8 171.6
Non-Current Liabilities
Long-Term Debt 2,180 1,901 2,032 1,965 1,858 1,789 1,299 1,911 2,157 2,144 658.7 870 1,286 807 842 350 726 698 137.2 84.7
Deferred Tax Liabilities 600 519 395 300 313 246 241 315 363 496 1,171 1,008 1,518 845 561 286 553 710.9 733 925.7
Other Non-Current Liabilities 607 719 705 674 784 822 1,084 930 1,193 999 904 706 1,133 605 515 215 283 318.5 231 242.2
Total Non-Current Liabilities 3,542 3,204 3,230 3,054 3,079 2,973 2,750 3,156 3,786 3,639 2,742 2,587 4,022 2,257 1,918 851 1,562 1,727.4 1,106 1,309.9
Total Liabilities 5,162 4,644 4,435 3,938 3,906 3,932 4,187 3,949 4,515 4,399 6,807.3 5,549 4,903 3,459 2,685 2,152 2,344 2,470.8 1,488.8 626
Stockholders' Equity
Common Stock 554 526 420 0 0 17 17 16 16 16 5,396.7 3,949 12 9 9 4 7 0 0 0
Retained Earnings 7,537 (1,316) (2,148) (1,774) 0 (2,341) 0 0 0 0 (3,914) (3,044) (702) (616) (567) 262 340 367.9 262 248.5
Accumulated Other Comprehensive Income 0 7,419 5,439 5,814 4,047 (1,178) (4,559) (4,519) (4,471) (4,393) (617) (1,148) (423) (737) (1,025) 174 63 29.5 29 0
Total Stockholders' Equity 8,091 6,629 3,711 4,040 4,047 3,695 2,640 2,652 2,663 2,715 3,317 3,322 3,846 2,071 1,820 1,117 1,453 1,673.2 1,191 1,346.9
Total Liabilities & Equity 15,078 13,157 8,175 8,013 8,007 7,672 6,863 6,643 7,219 7,153 10,662 9,451 9,396 5,582 4,577 3,299 3,825 4,170.5 2,773 3,112.7
Debt Metrics
Total Debt 2,436 2,153 2,419 2,171 2,094 2,084 2,204 2,050 2,268 2,178 1,959 1,940 1,686 1,158 926 987 1,156 828.3 184 142.7
Net Debt (492) 728 1,455 1,063 940 712 1,748 1,721 2,063 1,963 859 1,365 1,410 653 513 796 961 335.8 (70) (96.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 2,636 1,004 (235) 233 622 1,627 364 133 (191) 63 (292) 60 250 356 364 166 434.2 317.5 49.9
Depreciation & Amortization 1,015 784 681 637 477 575 602 582 712 813 593 412 321 333 249 237 196.3 135.5 42.5
Stock-Based Compensation 0 28 15 0 0 0 0 35 33 37 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (260) (175) (140) 53 (238) (165) (76) (153) (179) (13) (85) (106) (16) (17) (43) (12.1) 2.9 51
Other Non-Cash Items 1,061 412 685 1,072 71 (272) 126 183 596 452 250 105 (91) (27) (263) (247) (365.8) (289.8) (17.8)
Operating Cash Flow 4,712 1,968 971 1,802 1,223 1,692 927 857 997 1,186 347 492 453 584 333 113 252.6 166.1 125.6
Investing Activities
Capital Expenditure (1,607) (1,090) (1,042) (1,545) (1,027) (740) (703) (575) (675) (711) (710) (585) (363) (261) (298) (304) (217.6) (184.6) (82.4)
Acquisitions 91 66 14 8 25 29 3 10 7 4 12 (171) 6 1 (1) (345) (468.3) 0 0
Purchases of Investments (3) (30) 0 (20) (4) (8) (17) (26) (124) (88) (27) (20) (1) (34) (3) 0 0 0 0
Sales/Maturities of Investments 228 0 20 0 16 9 26 23 70 79 1 10 56 158 115 0 0 0 0
Other Investing Activities 19 292 111 (1) (15) 196 (60) 240 (187) 9 112 (30) 1 56 154 16 221 76.9 (26.9)
Investing Cash Flow (1,272) (762) (897) (1,558) (1,006) (514) (751) (335) (862) (702) (624) (806) (307) (81) (148) (633) (464.9) (107.7) (109.3)
Financing Activities
Net Debt Issuance 40 (345) 162 71 (33) (131) 45 (214) 48 (546) 305 259 225 (114) (138) 261 475.2 (21) 27.3
Stock Repurchased 0 0 (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,871) (244) (107) (203) (240) (47) (27) (24) (39) (15) (169) (198) (314) (260) 0 0 0 0 (75)
Other Financing Activities (109) (138) (123) (92) (72) (151) (67) (155) (157) (202) 55 40 0 0 (167) (3) 8.3 (41) 74.8
Financing Cash Flow (1,940) (727) (87) (224) (345) (329) (49) (393) (148) (763) 200 104 (107) (356) (131) 260 487 (37.3) (24.9)
Cash Position
Net Change in Cash 1,483 442 (151) (45) (192) 874 129 124 (10) (269) (80) (193) 92 222 (4) (298) 238.9 (15) (8.6)
Cash at Beginning 1,445 955 1,106 1,180 1,372 456 360 205 215 484 276 505 413 191 195 493 253.6 239.1 23.6
Cash at End 2,928 1,397 955 1,135 1,180 1,330 489 329 205 215 196 312 505 413 191 195 492.5 224.1 15
Free Cash Flow 3,105 878 (71) 257 196 952 224 282 322 475 (363) (93) 90 323 35 (191) 35 (18.5) 43.2
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 9,893 5,793 4,582 4,501 4,029 4,595 3,525 3,336 3,394 4,223 4,015 4,952 5,172 6,353 5,930.4 4,632 4,165.3 3,743 3,280 2,715 2,485 2,521 2,062 1,799 2,041 2,208 2,205.2 2,235.6 805.4
Gross Profit 4,604 2,067 1,027 1,129 1,172 1,747 904 756 793 836 732 1,004 1,294 2,369 2,367.8 1,082 1,019.5 1,015 1,246 1,073 806 499 816 861 742 685 646.5 532.8 197.7
Operating Income 4,466 1,553 575 519 935 1,497 621 493 542 544 404 745 896 1,586 2,001.1 518 (251.9) (1,220) 351 169 (96) 233 288 412 458 265 448 355.1 105.5
Net Income 2,636 1,004 (235) 233 614 1,009 (7) 216 145 63 31 (74) (1,985) 829 1,398.3 76 (374.2) (1,195) (814) (142) (292) 81 247 356 245 166 434.2 317.5 49.9
EPS (Diluted) 5.19 2.33 -0.56 0.55 1.46 2.34 0.87 0.52 0.35 0.15 0.08 -0.18 -4.89 1.77 3.55 0.20 -1.04 -3.77 -2.94 -0.52 -1.10 0.39 1.11 1.60 -0.81 0.77 2.04 1.42 0.87
Balance Sheet
Cash & Equivalents 2,928 1,425 964 1,108 1,154 1,372 456 329 205 215 1,107.7 575 312 505 413 191 195 492.5 224.1 15
Total Assets 15,078 13,157 8,175 8,013 8,007 7,672 6,863 6,643 7,219 7,153 9,858.8 8,060 8,190 5,579 4,545 3,299 3,825 4,170.5 2,648.4 1,030
Total Debt 2,436 2,153 2,419 2,171 2,094 2,084 2,204 2,050 2,268 2,178 1,959 1,940 1,686 1,158 926 987 1,156 828.3 184 142.7
Stockholders' Equity 8,091 6,629 3,711 4,040 4,047 3,695 2,640 2,652 2,663 2,715 3,317 3,322 3,846 2,071 1,820 1,117 1,453 1,673.2 1,191 1,346.9
Cash Flow
Operating Cash Flow 4,712 1,968 971 1,802 1,223 1,692 927 857 997 1,186 347 492 453 584 333 113 252.6 166.1 125.6
Capital Expenditure (1,607) (1,090) (1,042) (1,545) (1,027) (740) (703) (575) (675) (711) (710) (585) (363) (261) (298) (304) (217.6) (184.6) (82.4)
Free Cash Flow 3,105 878 (71) 257 196 952 224 282 322 475 (363) (93) 90 323 35 (191) 35 (18.5) 43.2