AngloGold Ashanti PLC (New York Stock Exchange:AU)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $11.82B
- Net income
- $3.81B
- Net margin
- 32.2%
Little or no net debt.
- Total debt
- $1.79B
- Cash
- $2.78B
- Net debt / EBITDA
- -0.12x
Comfortably covers what is due within a year.
- Current assets
- $4.53B
- Current liabilities
- $1.67B
- Current ratio
- 2.71
The business funds itself from operations.
- Operating cash flow
- $6.09B
- Free cash flow
- $4.23B
- FCF margin
- 35.8%
Not funding itself by issuing shares.
- Shares outstanding
- 508.6M
- Share growth (1y)
- 0.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AU Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.10 B | 3.24 B | 3.07 B | 2.42 B | 2.44 B | 1.96 B |
| Revenue Growth (YoY) | 26.95 % | 64.85 % | 75.31 % | 62.11 % | 108.80 % | 42.14 % |
| Cost of Revenue | 1.40 B | 1.35 B | 1.51 B | 1.23 B | 1.25 B | 1.12 B |
| Gross Profit | 1.70 B | 1.88 B | 1.55 B | 1.19 B | 1.20 B | 839.00 M |
| SG&A Expense | 45.00 M | 44.00 M | 45.00 M | 32.00 M | 34.00 M | 27.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 120.00 M | 44.00 M | 45.00 M | 166.00 M | 198.00 M | 92.00 M |
| Operating Income | 1.58 B | 1.84 B | 1.51 B | 1.03 B | 999.00 M | 747.00 M |
| Pretax Income | 1.66 B | 1.95 B | 1.44 B | 1.06 B | 1.05 B | 729.00 M |
| Tax Provision | 468.00 M | 487.00 M | 433.00 M | 242.00 M | 240.00 M | 187.00 M |
| Net Income | 1.00 B | 1.28 B | 855.00 M | 669.00 M | 669.00 M | 443.00 M |
| EPS (Basic) | 1.97 | 2.54 | 1.68 | 1.32 | 1.32 | 0.88 |
| EPS (Diluted) | 1.96 | 2.54 | 1.68 | 1.31 | 1.32 | 0.88 |
| Shares Outstanding | 508.63 M | 504.89 M | 508.93 M | 506.82 M | 506.82 M | 503.41 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.