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AngloGold Ashanti PLC

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Key Metrics

Previous Close: $108.54
52-Week Range: $52.26 – $129.14
Market Cap: $58.23B
P/E (TTM): 14.56
EPS (TTM): 7.91
Dividend Yield: 4.16%

Advanced Metrics

Price/Book: 6.56
PEG Ratio: 0.78
Return on Equity: 44.73%
Return on Assets: 24.86%
Gross Margin: 54.83%
Operating Margin: 51.19%
Profit Margin: 32.20%
Current Ratio: 2.71
Debt/Equity: 0.17
Total Debt: $1.79B
Free Cash Flow: $3.96B
Revenue Growth: 27.00%
Earnings Growth: 50.10%
Enterprise Value: $59.56B

AU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.50B	$4.58B	$5.79B	$9.89B
Cost of Revenue	$3.37B	$3.56B	$3.73B	$5.02B
Gross Profit	$1.13B	$1.03B	$2.07B	$4.87B
Selling, General & Admin	$87.00M	$99.00M	$162.00M	$151.00M
Operating Expenses	$296.00M	$453.00M	$514.00M	$602.00M
Operating Income	$833.00M	$574.00M	$1.55B	$4.27B
EBITDA	$1.25B	$872.00M	$2.58B	$5.78B
Pretax Income	$472.00M	$63.00M	$1.67B	$4.28B
Income Tax	$221.00M	$285.00M	$623.00M	$1.10B
Net Income	$233.00M	-$235.00M	$1.00B	$2.64B
Diluted EPS	0.71	-0.56	2.33	5.19
Diluted Shares	420.87M	421.11M	430.90M	507.90M

AU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.11B	$964.00M	$1.43B	$2.90B
Receivables	$179.00M	$300.00M	$571.00M	$454.00M
Inventory	$773.00M	$829.00M	$1.05B	$1.08B
Current Assets	$2.15B	$2.17B	$3.15B	$4.65B
Total Assets	$8.01B	$8.26B	$13.23B	$15.08B
Current Liabilities	$884.00M	$1.29B	$1.53B	$1.62B
Long-Term Debt	$1.97B	$2.03B	$1.90B	$2.02B
Total Debt	$2.17B	$2.42B	$2.15B	$2.28B
Total Liabilities	$3.94B	$4.52B	$4.72B	$5.16B
Retained Earnings	-$1.77B	-$2.15B	-$1.32B	$76.00M
Shareholders' Equity	$4.04B	$3.71B	$6.63B	$8.09B
Working Capital	$1.26B	$887.00M	$1.62B	$3.03B
Net Debt	$877.00M	$1.28B	$587.00M	—

AU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.80B	$971.00M	$1.97B	$4.78B
Capital Expenditure	-$1.03B	-$1.04B	-$1.09B	-$1.45B
Free Cash Flow	$776.00M	-$71.00M	$878.00M	$3.33B
Depreciation & Amortisation	$637.00M	$658.00M	$752.00M	$1.29B
Investing Cash Flow	-$1.46B	-$897.00M	-$762.00M	-$1.18B
Financing Cash Flow	-$323.00M	-$87.00M	-$727.00M	-$2.10B
Dividends Paid	-$203.00M	-$107.00M	-$244.00M	-$1.87B
Net Change in Cash	$20.00M	-$13.00M	$479.00M	$1.50B

AU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.96B	$2.44B	$2.42B	$3.07B	$3.24B
Cost of Revenue	$1.12B	$1.25B	$1.23B	$1.43B	$1.29B
Gross Profit	$839.00M	$1.20B	$1.19B	$1.64B	$1.94B
Selling, General & Admin	$27.00M	$34.00M	$32.00M	$58.00M	$44.00M
Operating Expenses	$92.00M	$198.00M	$166.00M	$146.00M	$129.00M
Operating Income	$747.00M	$999.00M	$1.03B	$1.50B	$1.81B
EBITDA	$770.00M	$1.09B	$1.14B	$1.49B	$2.04B
Pretax Income	$729.00M	$1.05B	$1.06B	$1.44B	$1.95B
Income Tax	$187.00M	$240.00M	$242.00M	$433.00M	$487.00M
Net Income	$443.00M	$669.00M	$669.00M	$855.00M	$1.28B
Diluted EPS	0.88	1.32	1.31	1.68	2.51
Diluted Shares	503.41M	506.82M	510.69M	508.93M	510.36M

AU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.49B	$2.00B	$2.55B	$2.90B	$3.15B
Receivables	$643.00M	$663.00M	$680.00M	$454.00M	$497.00M
Inventory	$1.06B	$1.03B	$1.06B	$1.08B	$1.05B
Current Assets	$3.22B	$4.01B	$4.54B	$4.65B	$4.79B
Total Assets	$13.39B	$14.13B	$14.84B	$15.08B	$15.71B
Current Liabilities	$1.37B	$1.34B	$1.76B	$1.62B	$1.77B
Long-Term Debt	$1.93B	$2.02B	$2.02B	$2.02B	$2.02B
Total Debt	$2.25B	$2.31B	$2.31B	$2.28B	$2.29B
Total Liabilities	$4.71B	$4.84B	$5.28B	$5.16B	$5.33B
Retained Earnings	$6.24B	$6.87B	$7.14B	$76.00M	$7.97B
Shareholders' Equity	$6.77B	$7.42B	$7.69B	$8.09B	$8.54B
Working Capital	$1.85B	$2.67B	$2.78B	$3.03B	$3.02B
Net Debt	$556.00M	$117.00M	—	—	—

AU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$725.00M	$1.02B	$1.42B	$1.62B	$1.71B
Capital Expenditure	-$303.00M	-$350.00M	-$342.00M	-$454.00M	-$428.00M
Free Cash Flow	$422.00M	$668.00M	$1.08B	$1.17B	$1.28B
Investing Cash Flow	-$206.00M	-$277.00M	-$260.00M	-$437.00M	-$404.00M
Financing Cash Flow	-$457.00M	-$185.00M	-$610.00M	-$852.00M	-$1.07B
Dividends Paid	-$427.00M	-$212.00M	-$562.00M	-$670.00M	-$1.03B
Net Change in Cash	$62.00M	$556.00M	$549.00M	$333.00M	$237.00M

Market Snapshot

About

AngloGold Ashanti PLC is one of the world's largest gold mining companies, producing gold from operations across Africa, the Americas, and Australia. The company operates multiple underground and surface mines with significant mineral reserves and resources supporting long-term production. AngloGold Ashanti produces gold as its primary product with silver and sulfuric acid as by-products. The company has operations in Ghana, Tanzania, Guinea, Australia, Brazil, Argentina, and the United States, providing geographic diversification. AngloGold Ashanti invests in exploration, mine development, and technology to maintain and grow its production profile. The company emphasizes operational excellence, safety, environmental stewardship, and community engagement. Founded in 1944 and redomiciled from South Africa to the United Kingdom, AngloGold Ashanti is headquartered in London. The company benefits from gold's safe-haven status, inflation hedging characteristics, and central bank demand while navigating gold price volatility, geopolitical risks, mining cost inflation, and operational challenges across diverse jurisdictions.