AngloGold Ashanti Plc
AULGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,058,409 | $8,058,409 | $8,004,205 | $7,255,340 |
| - Cash | $2,546,000 | $2,001,000 | $1,491,000 | $1,425,000 |
| + Debt | $2,315,000 | $2,312,000 | $2,246,000 | $2,153,000 |
| Enterprise Value | $7,827,409 | $8,369,409 | $8,759,205 | $7,983,340 |
| Revenue | $2,417,000 | $2,445,000 | $1,963,000 | $1,750,000 |
| % Growth | -1.1% | 24.6% | 12.2% | – |
| Gross Profit | $1,192,000 | $1,197,000 | $839,000 | $777,000 |
| % Margin | 49.3% | 49% | 42.7% | 44.4% |
| EBITDA | $1,138,000 | $1,090,000 | $770,000 | $733,000 |
| % Margin | 47.1% | 44.6% | 39.2% | 41.9% |
| Net Income | $669,000 | $669,000 | $443,000 | $470,000 |
| % Margin | 27.7% | 27.4% | 22.6% | 26.9% |
| EPS Diluted | 1.32 | 1.32 | 0.88 | 1.03 |
| % Growth | 0% | 50% | -14.6% | – |
| Operating Cash Flow | $1,419,000 | $1,018,000 | $725,000 | $690,000 |
| Capital Expenditures | -$342,000 | -$350,000 | -$303,000 | -$333,000 |
| Free Cash Flow | $1,077,000 | $668,000 | $422,000 | $357,000 |