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Anglogold Ashanti PLC

AU
74.475USD
+2.545+3.54%
Market hours ETQuotes delayed by 15 min
37.54BMarket Cap
20.80P/E TTM

Anglogold Ashanti PLC

74.475
+2.545+3.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Anglogold Ashanti PLC

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Anglogold Ashanti PLC's Score

Industry at a Glance

Industry Ranking
7 / 141
Overall Ranking
62 / 4697
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
62.800
Target Price
-12.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Anglogold Ashanti PLC 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 .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.13%.
Overvalued
The company’s latest PB is 4.89, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 377.02M shares, increasing 2.86% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 5.20M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.89, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.89
Change
0

Financials

9.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.17

Operational Efficiency

8.12

Growth Potential

10.00

Shareholder Returns

9.07

Anglogold Ashanti PLC's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.41, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 19.00, which is 525.64% below the recent high of 118.85 and 343.94% above the recent low of -46.34.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/141
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 6.86, which is lower than the Metals & Mining industry's average of 7.58. The average price target for Anglogold Ashanti PLC is 55.00, with a high of 76.00 and a low of 52.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
62.800
Target Price
-12.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

43
Total
4
Median
5
Average
Company name
Ratings
Analysts
Anglogold Ashanti PLC
AU
7
Newmont Corporation
NEM
22
Agnico Eagle Mines Ltd
AEM
16
Barrick Mining Corp
GOLD
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

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

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.05, which is higher than the Metals & Mining industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 78.77 and the support level at 64.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.05
Change
0

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.219
Neutral
RSI(14)
59.915
Neutral
STOCH(KDJ)(9,3,3)
51.113
Sell
ATR(14)
2.733
High Vlolatility
CCI(14)
14.356
Neutral
Williams %R
46.773
Neutral
TRIX(12,20)
0.864
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
74.176
Buy
MA10
72.795
Buy
MA20
69.854
Buy
MA50
62.198
Buy
MA100
54.568
Buy
MA200
44.095
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Metals & Mining industry's average of 4.76. The latest institutional shareholding proportion is 74.70%, representing a quarter-over-quarter increase of 1.37%. 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
22.20M
+6.17%
Van Eck Associates Corporation
18.04M
-19.63%
MandG Investment Managers (Pty) Ltd
16.39M
+0.50%
Allan Gray Proprietary Limited
15.13M
+2.28%
Fidelity Management & Research Company LLC
11.75M
+92.51%
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.
9.35M
-15.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 6.88, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.50. 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
6.88
Change
0
Beta vs S&P 500 index
0.50
VaR
--
240-Day Maximum Drawdown
+23.62%
240-Day Volatility
+51.96%

Return

Best Daily Return
60 days
+9.04%
120 days
+9.04%
5 years
--
Worst Daily Return
60 days
-6.75%
120 days
-10.36%
5 years
--
Sharpe Ratio
60 days
+4.15
120 days
+2.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.62%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.93
3 years
--
5 years
--
Skewness
240 days
-0.02
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+51.96%
5 years
--
Standardised True Range
240 days
+2.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+363.22%
240 days
+363.22%
Maximum Daily Upside Volatility
60 days
+36.02%
Maximum Daily Downside Volatility
60 days
+33.45%

Liquidity

Average Turnover Rate
60 days
+0.67%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-5.04%
60 days
+15.62%
120 days
+14.74%

Peer Comparison

Metals & Mining
Anglogold Ashanti PLC
Anglogold Ashanti PLC
AU
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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