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Anglogold Ashanti PLC

AU

55.390USD

-0.010-0.02%
Close 08/27, 16:00ETQuotes delayed by 15 min
27.92BMarket Cap
24.58P/E TTM

Anglogold Ashanti PLC

55.390

-0.010-0.02%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-26

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
41 / 155
Overall Ranking
130 / 4755
Industry
Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 7 analysts
Hold
Current Rating
51.000
Target Price
-7.94%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Anglogold Ashanti PLC is a United Kingdom-based independent, global gold mining company. The Company is focused on a diverse portfolio of operations, projects and exploration activities across nine countries on four continents. The Company also produces silver (Argentina) and Sulfuric acid (Brazil) as by-products. The Company’s portfolio includes Africa, the Americas, and Australia. The Company’s operations include Kibali, managed by Barrick Gold Corporation, Ghana (Iduapriem and Obuasi), Guinea (Siguiri), Tanzania (Geita) and the DRC (Kibali). The Americas hosts three of the Company’s operations, one in Argentina and two in Brazil, as well as two greenfield projects in Colombia and a new greenfield development in Nevada in the United States. Australia hosts two of the Company’s operations, which are Sunrise Dam and Tropicana, both in the north-eastern goldfields in the state of Western Australia. The Company is also advancing exploration activities in the Oko project in Guyana.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.70% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 330.90.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 1.00B.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.13%.
Overvalued
The company’s latest PE is 14.63, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 371.89M shares, decreasing 1.65% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.20M shares of this stock.

Financial Health

Currency: USD Updated2025-08-26

The company's current financial score is 6.99, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
6.99
Change
0

Financials

8.62

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.47

Operational Efficiency

7.54

Growth Potential

3.79

Shareholder Returns

7.53

Valuation Dimension

Currency: USD Updated2025-08-26

The company’s current valuation score is 4.60, which is lower than the Mineral Resources industry's average of 5.12. Its current P/E ratio is 14.63, which is -2.11% below the recent high of 14.32 and 325.20% above the recent low of -32.95.

Score

Industry at a Glance

Previous score
2.60
Change
2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 41/155
No Data

Forecast

Currency: USD Updated2025-08-26

The company’s current earnings forecast score is 6.86, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Anglogold Ashanti PLC is 53.00, with a high of 57.00 and a low of 38.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
51.000
Target Price
-7.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

44
Total
4
Median
5
Average
Company name
Ratings
Analysts
Anglogold Ashanti PLC
AU
7
Newmont Corporation
NEM
21
Barrick Mining Corp
GOLD
16
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-26

The company’s current price momentum score is 9.24, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 61.27 and the support level at 47.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.498
Neutral
RSI(14)
58.320
Neutral
STOCH(KDJ)(9,3,3)
82.388
Buy
ATR(14)
1.530
Low Volatility
CCI(14)
6.509
Neutral
Williams %R
46.860
Neutral
TRIX(12,20)
0.383
Sell
StochRSI(14)
92.542
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
54.928
Buy
MA10
54.323
Buy
MA20
54.572
Buy
MA50
50.477
Buy
MA100
46.588
Buy
MA200
37.659
Buy

Institutional Confidence

Currency: USD Updated2025-08-26

The company’s current institutional recognition score is 7.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 73.68%, representing a quarter-over-quarter increase of 0.96%. The largest institutional shareholder is The Vanguard, holding a total of 22.20M shares, representing 4.40% of shares outstanding, with 6.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Public Investment Corporation (SOC) Limited
74.96M
+0.32%
The Vanguard Group, Inc.
Star Investors
20.91M
+0.69%
Van Eck Associates Corporation
22.45M
-11.65%
MandG Investment Managers (Pty) Ltd
16.39M
+0.50%
Allan Gray Proprietary Limited
15.13M
+2.28%
Fidelity Management & Research Company LLC
6.10M
+19.87%
GIC Private Limited
10.31M
+2.53%
Fairtree Asset Management (Pty) Ltd
9.79M
+7.50%
Old Mutual Investment Group (South Africa) (Pty) Limited
9.40M
-6.55%
BlackRock Investment Management (UK) Ltd.
11.07M
+59.67%
1
2

Risk Assessment

Currency: USD Updated2025-08-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.47, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.47
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+27.22%
240-Day Volatility
+51.75%
Return
Best Daily Return
60 days
+9.04%
120 days
+10.14%
5 years
--
Worst Daily Return
60 days
-5.65%
120 days
-10.36%
5 years
--
Sharpe Ratio
60 days
+2.05
120 days
+2.68
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+27.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.27
3 years
--
5 years
--
Skewness
240 days
+0.05
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+51.75%
5 years
--
Standardised True Range
240 days
+2.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+428.54%
240 days
+428.54%
Maximum Daily Upside Volatility
60 days
+42.57%
Maximum Daily Downside Volatility
60 days
+36.09%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peers

Currency: USD Updated2025-08-26
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
6.90 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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