AngloGold Ashanti plc cash flow to debt ratio of 193.43% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

AngloGold Ashanti plc's free cash flow has increased 253.64% from $878.00M last year to $3.10B, signaling increasing performance

AngloGold Ashanti plc's debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

AngloGold Ashanti plc's debt has decreased relative to shareholder equity from 0.32 last year to 0.20 today, signaling strengthened financials

AngloGold Ashanti plc has a net cash position, so leverage is healthy.

AngloGold Ashanti plc's interest coverage ratio of 30.08 indicates that earnings with good margin can cover interest payments on company debt

AngloGold Ashanti plc's profit margin has increased (85.76%) in the last year from 17.33% to 32.19%, signaling increasing performance

AngloGold Ashanti plc's short-term assets of $4.65B exceed its short-term liabilities of $1.62B

AngloGold Ashanti plc's return on assets of 24.48% is higher than the 5.00% threshold, indicating efficient asset utilization

AngloGold Ashanti plc's return on equity of 45.77%, is higher than 15.00%, indicating good performance

AngloGold Ashanti plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AngloGold Ashanti plc had positive net income in 4 out of 5 years, indicating stable and consistent earnings

AngloGold Ashanti plc has positive free cash flow, indicating the company generates cash after capital expenditures

AngloGold Ashanti plc has a free cash flow yield of 6.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AngloGold Ashanti plc's yearly earnings has increased 162.55% since last year from $1.00B to $2.64B, signaling increasing performance

AngloGold Ashanti plc's yearly revenue has increased 70.78% since last year from $5.79B to $9.89B, signaling increasing performance

ROIC 31.29% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

AngloGold Ashanti plc's 3-year revenue CAGR of 30.02% is positive, indicating growing revenue over the past 3 years

AngloGold Ashanti plc had revenue growth in 4 out of 5 years, indicating consistent revenue performance

AngloGold Ashanti plc had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

AngloGold Ashanti plc is undervalued relative to its fair value price of 110.11 based on Discounted Cash Flow model

AngloGold Ashanti plc has an earnings yield of 7.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AngloGold Ashanti plc is overvalued relative to its fair value price of 76.95 based on EBITDA multiple model

AngloGold Ashanti plc has an EV/EBITDA ratio of 8.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

AngloGold Ashanti plc is overvalued relative to its fair value price of 66.32 based on Earnings Fair Value model

AngloGold Ashanti plc has a PEG-ratio under 1 which is considered undervalued

AngloGold Ashanti plc has a price-to-book ratio of 4.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AngloGold Ashanti plc has a price-to-sales ratio of 4.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue