AngloGold Ashanti Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 10.04
Dividend & Yield0.12$ (2.66%)
Beta 0.07
Market capitalization 9.1B
Operating cash flow 1.79B
ESG Scores unknown

Company description

AngloGold Ashanti Limited operates as a gold mining company in Africa, the Americas, and Australia. Its flagship property is a 100% owned Geita project located in the Lake Victoria goldfields of the Mwanza region in north-western Tanzania. The company also explores for silver and sulphuric acid. AngloGold Ashanti Limited was incorporated in 1944 and is headquartered in Johannesburg, South Africa.

Sector: Basic Materials - Industry: Gold

Financial Ratios
Quick Ratio1.8
Working Capital0.46
Return On Equity0.16
Debt To Equity0.46
Fixed Asset Ratio0
Fixed Interest Cover8.63

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -46M 40M 8M 44M
Total Cashflows From Investing Activities -335M -743M -476M -940M
Net Borrowings -214M 3M -131M -61M
Total Cash From Financing Activities -393M -177M -329M -456M
Change To Operating Activities
Issuance Of Stock
Net Income 133M -12M 953M 622M
Change In Cash 124M 127M 874M -176M
Effect Of Exchange Rate -5M 25M 25M -48M
Total Cash From Operating Activities 857M 1.05B 1.65B 1.27B
Depreciation 582M 602M 576M 486M
Change To Account Receivables -74M -138M -163M -49M
Other Cashflows From Financing Activities -155M -153M -160M -171M
Change To Netincome 264M 622M 363M 107M
Capital Expenditures -575M -709M -718M -1.04B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 445M 619M 1.59B 958M
Net Income 133M -12M 953M 622M
Selling General Administrative 76M 82M 68M 73M
Gross Profit 756M 903M 1.73B 1.17B
Ebit 493M 610M 1.44B 898M
Operating Income 493M 610M 1.44B 898M
Interest Expense -133M -139M -115M -104M
Income Tax Expense 212M 250M 625M 312M
Total Revenue 3.34B 3.52B 4.43B 4.03B
Cost Of Revenue 2.58B 2.62B 2.7B 2.85B
Total Other Income ExpenseNet -48M 9M 151M 60M
Net Income From Continuing Ops 233M 369M 964M 646M
Net Income Applicable To Common Shares 133M -12M 953M 622M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.95B 4.19B 3.93B 3.91B
Total Stockholder Equity 2.65B 2.64B 3.69B 4.01B
Other Current Liabilities 118M 398M 186M 75M
Total Assets 6.64B 6.86B 7.67B 7.97B
Common Stock 16M 17M 17M 17M
Other Current Assets 31M 634M 42M 26M
Retained Earnings -3.23B -3.27B -2.34B -1.94B
Treasury Stock -1.3B -1.3B -1.19B -1.29B
Cash 329M 456M 1.33B 1.15B
Total Current Liabilities 793M 1.71B 959M 798M
Other Stockholder Equity -1.3B -1.3B -1.19B -1.29B
Property, Plant, and Equipment 3.38B 2.75B 3.03B 3.63B
Total Current Assets 1.23B 1.98B 2.33B 2.14B
Net Tangible Assets 2.53B 2.52B 3.56B 3.89B
Net Receivables 167M 189M 173M 219M
Accounts Payable 350M 365M 403M 406M


Insider Transactions

Here are the insider transactions of stock shares related to AngloGold Ashanti Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AngloGold Ashanti Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AngloGold Ashanti Limited

Here is the result of two systematic investment strategies applied to AngloGold Ashanti Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AngloGold Ashanti Limited

The following chart shows the equity curve of the two systematic investment strategies applied to AngloGold Ashanti Limited:

AngloGold Ashanti Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 71.62% on the backtest period.

Performance at glance

Performance

71.62 %

Latent gain

1607.5 $

Invested capital

2244.5 $

Annualized return

17.47 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on AngloGold Ashanti Limited

This is the result of two momentum investment strategies applied to AngloGold Ashanti Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AngloGold Ashanti Limited

The following chart shows all the entries opened by the momentum investment system on AngloGold Ashanti Limited:

AngloGold Ashanti Limited momentum entries
  • The first momentum investment strategy would give 75.8% of return on AngloGold Ashanti Limited. That represents 4928.3$ of latent gain with 6501.7$ of employed capital.
  • The second momentum investment strategy would give 93.63% of return on AngloGold Ashanti Limited. That represents 2570.55$ of latent gain with 2745.45$ of employed capital.
Performance at glance (1Q Momentum)

Performance

75.8 %

Latent gain

4928.3 $

Invested capital

6501.7 $

Annualized return

-0.38 %
Performance at glance (2Q Momentum)

Performance

93.63 %

Latent gain

2570.55 $

Invested capital

2745.45 $

Annualized return

25.86 %

Momentum equity curve on AngloGold Ashanti Limited

The following chart shows the equity curve of the two momentum strategies applied to AngloGold Ashanti Limited:

AngloGold Ashanti Limited momentum equity

Note: the dividends potentially given by AngloGold Ashanti Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AngloGold Ashanti Limited

The following chart shows the employed capital evolution of the two momentum strategies on AngloGold Ashanti Limited since the beginning:

AngloGold Ashanti Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on AngloGold Ashanti Limited

Buy the dip entry openings on AngloGold Ashanti Limited

AngloGold Ashanti Limited

The performance achieved by the robo-advisor on AngloGold Ashanti Limited is -0.8%. That represents -8.06$ of latent gain with 1004.06$ of employed capital. The following chart shows AngloGold Ashanti Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AngloGold Ashanti Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-0.8 %

Latent gain

-8.06 $

Invested capital

1004.06 $

Annualized return

-0.38 %

Equity curve of the strategy applied to AngloGold Ashanti Limited

The following chart shows the result of the investment strategy applied to AngloGold Ashanti Limited:

AngloGold Ashanti Limited

Note: the dividends potentially given by AngloGold Ashanti Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AngloGold Ashanti Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on AngloGold Ashanti Limited:

AngloGold Ashanti Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AngloGold Ashanti Limited

In this section, I will compare the three previous investment strategies applied to AngloGold Ashanti Limited.

Equity curve comparison on AngloGold Ashanti Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AngloGold Ashanti Limited investment strategy comparison

Employed capital comparison on AngloGold Ashanti Limited

AngloGold Ashanti Limited investment comparison

Performance comparison on AngloGold Ashanti Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 71.62% 1607.5$ 2244.5$ 17.47%
Momentum 1 quarter 75.8% 4928.3$ 6501.7$ 19.64%
Momentum 2 quarters 93.63% 2570.55$ 2745.45$ 25.86%
Non-directional -0.8% -8.06$ 1004.06$ -0.38%
Annualized return comparison

Automatic investment

17.47 %

Momentum 1Q

25.86 %

Momentum 2Q

25.86 %

Non-directional

-0.38 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AngloGold Ashanti Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AngloGold Ashanti Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of AngloGold Ashanti Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AngloGold Ashanti Limited
Country South Africa
City Johannesburg
Address 112 Oxford Road
Phone 27 11 637 6000
Website www.anglogoldashanti.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XASX
Ticker AGG.XASX
Market www2.asx.com.au

AngloGold Ashanti Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown