Asante Gold Corp. (ASE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Gold, Inc.

Aya Gold & Silver, Inc.

Karora Resources, Inc.

Aura Minerals, Inc.

SilverCrest Metals, Inc.

i-80 Gold Corp.

Endeavour Silver Corp.

Asante Gold Corp.

Osisko Mining, Inc.

Snowline Gold Corp.

Rupert Resources Ltd.

Why is Asante Gold Corp. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -344.14% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Oct 24

INTEREST(Q) At CAD 6.13 MM has Grown at 20.46%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 63.00%, its profits have risen by 92.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asante Gold Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asante Gold Corp.

73.38%

0.77

48.11%

S&P/TSX 60

19.1%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

266.74%

EBIT Growth (5y)

-359.15%

EBIT to Interest (avg)

-3.89

Debt to EBITDA (avg)

4.26

Net Debt to Equity (avg)

-118.50

Sales to Capital Employed (avg)

2.32

Tax Ratio

23.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-13.38

EV to EBIT

-12.71

EV to EBITDA

43.38

EV to Capital Employed

7.27

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

-57.17%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -140.91% (YoY

NET SALES(Q)

Highest at CAD 201.76 MM

OPERATING PROFIT(Q)

Highest at CAD 42.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.83 %

PRE-TAX PROFIT(Q)

Highest at CAD 3.64 MM

NET PROFIT(Q)

Highest at CAD -2.95 MM

EPS(Q)

Highest at CAD -0.03

-12What is not working for the Company

NET PROFIT(HY)

At CAD -48.44 MM has Grown at -268.44%

ROCE(HY)

Lowest at -2,232.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.83%

Here's what is working for Asante Gold Corp.

Pre-Tax Profit

At CAD 3.64 MM has Grown at 110.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Highest at CAD 201.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 42.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 20.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 3.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD -2.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Net Profit

At CAD -2.95 MM has Grown at 88.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD -0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -140.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Asante Gold Corp.

Inventory Turnover Ratio

Lowest at 6.83% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio