ANGLOGOLD ASHANTI PLC (1ANGU.MI) Stock Fundamental Analysis

BIT:1ANGU • GB00BRXH2664

104.65 EUR
+9.69 (+10.2%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

8

We assign a fundamental rating of 8 out of 10 to 1ANGU. 1ANGU was compared to 39 industry peers in the Metals & Mining industry. 1ANGU gets an excellent profitability rating and is at the same time showing great financial health properties. 1ANGU is growing strongly while it also seems undervalued. This is an interesting combination This makes 1ANGU very considerable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1ANGU was profitable.
  • In the past year 1ANGU had a positive cash flow from operations.
  • In multiple years 1ANGU reported negative net income over the last 5 years.
  • 1ANGU had a positive operating cash flow in 4 of the past 5 years.
1ANGU.MI Yearly Net Income VS EBIT VS OCF VS FCF1ANGU.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 16.68%, 1ANGU belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • The Return On Equity of 1ANGU (32.17%) is better than 97.83% of its industry peers.
  • The Return On Invested Capital of 1ANGU (21.90%) is better than 97.83% of its industry peers.
  • 1ANGU had an Average Return On Invested Capital over the past 3 years of 8.62%. This is in line with the industry average of 8.60%.
  • The last Return On Invested Capital (21.90%) for 1ANGU is above the 3 year average (8.62%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.68%
ROE 32.17%
ROIC 21.9%
ROA(3y)2.55%
ROA(5y)5.64%
ROE(3y)4.86%
ROE(5y)11.27%
ROIC(3y)8.62%
ROIC(5y)10.26%
1ANGU.MI Yearly ROA, ROE, ROIC1ANGU.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • 1ANGU's Profit Margin of 24.58% is amongst the best of the industry. 1ANGU outperforms 89.13% of its industry peers.
  • 1ANGU's Profit Margin has improved in the last couple of years.
  • 1ANGU has a Operating Margin of 37.97%. This is amongst the best in the industry. 1ANGU outperforms 89.13% of its industry peers.
  • In the last couple of years the Operating Margin of 1ANGU has grown nicely.
  • 1ANGU has a Gross Margin of 45.19%. This is in the better half of the industry: 1ANGU outperforms 71.74% of its industry peers.
  • In the last couple of years the Gross Margin of 1ANGU has grown nicely.
Industry RankSector Rank
OM 37.97%
PM (TTM) 24.58%
GM 45.19%
OM growth 3Y10.64%
OM growth 5YN/A
PM growth 3Y4.38%
PM growth 5YN/A
GM growth 3Y7.1%
GM growth 5YN/A
1ANGU.MI Yearly Profit, Operating, Gross Margins1ANGU.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ANGU is creating value.
  • There is no outstanding debt for 1ANGU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1ANGU.MI Yearly Shares Outstanding1ANGU.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1ANGU.MI Yearly Total Debt VS Total Assets1ANGU.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • 1ANGU has an Altman-Z score of 7.01. This indicates that 1ANGU is financially healthy and has little risk of bankruptcy at the moment.
  • 1ANGU's Altman-Z score of 7.01 is amongst the best of the industry. 1ANGU outperforms 86.96% of its industry peers.
  • The Debt to FCF ratio of 1ANGU is 0.92, which is an excellent value as it means it would take 1ANGU, only 0.92 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.92, 1ANGU belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • A Debt/Equity ratio of 0.28 indicates that 1ANGU is not too dependend on debt financing.
  • 1ANGU's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. 1ANGU outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.92
Altman-Z 7.01
ROIC/WACC2
WACC10.95%
1ANGU.MI Yearly LT Debt VS Equity VS FCF1ANGU.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 2.58 indicates that 1ANGU has no problem at all paying its short term obligations.
  • 1ANGU's Current ratio of 2.58 is amongst the best of the industry. 1ANGU outperforms 80.43% of its industry peers.
  • A Quick Ratio of 1.98 indicates that 1ANGU should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.98, 1ANGU belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 1.98
1ANGU.MI Yearly Current Assets VS Current Liabilites1ANGU.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 517.47% over the past year.
  • Measured over the past years, 1ANGU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.81% on average per year.
  • Looking at the last year, 1ANGU shows a very strong growth in Revenue. The Revenue has grown by 26.43%.
  • Measured over the past years, 1ANGU shows a quite strong growth in Revenue. The Revenue has been growing by 12.87% on average per year.
EPS 1Y (TTM)517.47%
EPS 3Y16.81%
EPS 5YN/A
EPS Q2Q%163.4%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y12.87%
Revenue growth 5YN/A
Sales Q2Q%62.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.46% on average over the next years. This is a very strong growth
  • 1ANGU is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.57% yearly.
EPS Next Y126.51%
EPS Next 2Y87.5%
EPS Next 3Y53.77%
EPS Next 5Y28.46%
Revenue Next Year66.52%
Revenue Next 2Y44.97%
Revenue Next 3Y28.57%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1ANGU.MI Yearly Revenue VS Estimates1ANGU.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
1ANGU.MI Yearly EPS VS Estimates1ANGU.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 2028 2029 2 4 6 8

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.21 indicates a quite expensive valuation of 1ANGU.
  • 1ANGU's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ANGU is cheaper than 69.57% of the companies in the same industry.
  • 1ANGU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.07.
  • The Price/Forward Earnings ratio is 13.48, which indicates a correct valuation of 1ANGU.
  • Based on the Price/Forward Earnings ratio, 1ANGU is valued cheaper than 86.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, 1ANGU is valued rather cheaply.
Industry RankSector Rank
PE 28.21
Fwd PE 13.48
1ANGU.MI Price Earnings VS Forward Price Earnings1ANGU.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ANGU indicates a rather cheap valuation: 1ANGU is cheaper than 80.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 24.71
EV/EBITDA N/A
1ANGU.MI Per share data1ANGU.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1ANGU has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ANGU's earnings are expected to grow with 53.77% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y87.5%
EPS Next 3Y53.77%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.35%, 1ANGU has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.56, 1ANGU pays a better dividend. On top of this 1ANGU pays more dividend than 80.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ANGU pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.35%

5.2 History

  • The dividend of 1ANGU is nicely growing with an annual growth rate of 59.59%!
Dividend Growth(5Y)59.59%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1ANGU pays out 51.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • 1ANGU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.17%
EPS Next 2Y87.5%
EPS Next 3Y53.77%
1ANGU.MI Yearly Income VS Free CF VS Dividend1ANGU.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B
1ANGU.MI Dividend Payout.1ANGU.MI Dividend Payout, showing the Payout Ratio.1ANGU.MI Dividend Payout.PayoutRetained Earnings

ANGLOGOLD ASHANTI PLC

BIT:1ANGU (2/26/2026, 7:00:00 PM)

104.65

+9.69 (+10.2%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-08
Inst Owners76.31%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap52.82B
Revenue(TTM)10.07B
Net Income(TTM)2.47B
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.35%
Yearly Dividend0.45
Dividend Growth(5Y)59.59%
DP51.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.88%
Min EPS beat(2)12.01%
Max EPS beat(2)13.75%
EPS beat(4)3
Avg EPS beat(4)1.08%
Min EPS beat(4)-33.54%
Max EPS beat(4)13.75%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)2.47%
Revenue beat(4)3
Avg Revenue beat(4)19.56%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)75.09%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 28.21
Fwd PE 13.48
P/S 6.17
P/FCF 24.71
P/OCF 16.17
P/B 8.07
P/tB 8.18
EV/EBITDA N/A
EPS(TTM)3.71
EY3.55%
EPS(NY)7.76
Fwd EY7.42%
FCF(TTM)4.23
FCFY4.05%
OCF(TTM)6.47
OCFY6.19%
SpS16.97
BVpS12.96
TBVpS12.79
PEG (NY)0.22
PEG (5Y)N/A
Graham Number32.9
Profitability
Industry RankSector Rank
ROA 16.68%
ROE 32.17%
ROCE 29.23%
ROIC 21.9%
ROICexc 27.19%
ROICexgc 27.46%
OM 37.97%
PM (TTM) 24.58%
GM 45.19%
FCFM 24.96%
ROA(3y)2.55%
ROA(5y)5.64%
ROE(3y)4.86%
ROE(5y)11.27%
ROIC(3y)8.62%
ROIC(5y)10.26%
ROICexc(3y)9.99%
ROICexc(5y)12.24%
ROICexgc(3y)10.14%
ROICexgc(5y)12.48%
ROCE(3y)11.51%
ROCE(5y)13.69%
ROICexgc growth 3Y3.99%
ROICexgc growth 5YN/A
ROICexc growth 3Y4.37%
ROICexc growth 5YN/A
OM growth 3Y10.64%
OM growth 5YN/A
PM growth 3Y4.38%
PM growth 5YN/A
GM growth 3Y7.1%
GM growth 5YN/A
F-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 0.92
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 13.19%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 101.54%
Current Ratio 2.58
Quick Ratio 1.98
Altman-Z 7.01
F-Score8
WACC10.95%
ROIC/WACC2
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)25.29%
Cap/Sales(5y)23.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)517.47%
EPS 3Y16.81%
EPS 5YN/A
EPS Q2Q%163.4%
EPS Next Y126.51%
EPS Next 2Y87.5%
EPS Next 3Y53.77%
EPS Next 5Y28.46%
Revenue 1Y (TTM)26.43%
Revenue growth 3Y12.87%
Revenue growth 5YN/A
Sales Q2Q%62.11%
Revenue Next Year66.52%
Revenue Next 2Y44.97%
Revenue Next 3Y28.57%
Revenue Next 5YN/A
EBIT growth 1Y167.11%
EBIT growth 3Y24.87%
EBIT growth 5YN/A
EBIT Next Year245.54%
EBIT Next 3Y68.49%
EBIT Next 5YN/A
FCF growth 1Y1336.62%
FCF growth 3Y54.09%
FCF growth 5YN/A
OCF growth 1Y102.68%
OCF growth 3Y15.78%
OCF growth 5YN/A

ANGLOGOLD ASHANTI PLC / 1ANGU.MI FAQ

What is the ChartMill fundamental rating of ANGLOGOLD ASHANTI PLC (1ANGU.MI) stock?

ChartMill assigns a fundamental rating of 8 / 10 to 1ANGU.MI.


Can you provide the valuation status for ANGLOGOLD ASHANTI PLC?

ChartMill assigns a valuation rating of 7 / 10 to ANGLOGOLD ASHANTI PLC (1ANGU.MI). This can be considered as Undervalued.


How profitable is ANGLOGOLD ASHANTI PLC (1ANGU.MI) stock?

ANGLOGOLD ASHANTI PLC (1ANGU.MI) has a profitability rating of 9 / 10.


How financially healthy is ANGLOGOLD ASHANTI PLC?

The financial health rating of ANGLOGOLD ASHANTI PLC (1ANGU.MI) is 8 / 10.


Is the dividend of ANGLOGOLD ASHANTI PLC sustainable?

The dividend rating of ANGLOGOLD ASHANTI PLC (1ANGU.MI) is 6 / 10 and the dividend payout ratio is 51.17%.