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BMO Capital sees upside in AngloGold shares, sets price target

EditorNatashya Angelica
Published 12/19/2024, 09:05 AM
AU
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On Thursday, BMO Capital Markets initiated coverage on shares of AngloGold Ashanti (NYSE:AU) with an Outperform rating and a price target of $40.00. According to InvestingPro data, the stock is currently trading at $23.15, with analyst targets ranging from $30 to $34, suggesting significant upside potential. The company's market capitalization stands at approximately $11.9 billion.

The firm's analysis followed the completion of AngloGold Ashanti's acquisition of Centamin plc, a company previously listed on the London stock exchange. The transaction has notably added the Sukari mine in Egypt to AngloGold's asset portfolio.

The analyst from BMO Capital Markets highlighted that Sukari is a long-life, relatively low-cost asset that is expected to enhance AngloGold's operational performance. This strategic move is seen as an improvement to the company's outlook, providing AngloGold with greater flexibility in its portfolio rationalization strategy. The company's strong operational efficiency is reflected in its healthy gross profit margin of 31.9% and a robust current ratio of 1.73.

The acquisition is also credited with strengthening AngloGold's balance sheet and free cash flow (FCF) outlook. The firm's position is that these developments position AngloGold advantageously as the company enters the year 2025, with the potential to deliver returns that could lead its peers in the industry. InvestingPro analysis shows the company operates with a moderate debt level and has achieved impressive revenue growth of 17.8% over the last twelve months.

AngloGold Ashanti's strategic acquisition of Centamin and the inclusion of the Sukari mine are considered key factors in the positive assessment. BMO Capital Markets anticipates that these recent changes will contribute significantly to the company's future performance.

The new price target of $40.00 represents BMO Capital Markets' expectation for the value of AngloGold Ashanti's shares, reflecting confidence in the company's prospects following its recent expansion and operational enhancements.

With a YTD return of 25.8% and several positive InvestingPro Tips indicating strong growth potential, investors seeking detailed analysis and additional insights can access more than 30 key metrics and exclusive recommendations through InvestingPro's comprehensive platform.

In other recent news, AngloGold Ashanti has received a positive outlook from RBC Capital, following the company's acquisition of Centamin. The upgrade from Sector Perform to Outperform is based on the anticipated positive impact on the company's net asset value and free cash flow, highlighted by a robust $591 million in levered free cash flow over the last twelve months.

The integration of Centamin into AngloGold Ashanti's operations is expected to boost these financial metrics further. Additionally, the release of the company's forthcoming capital return framework is anticipated, which will outline the distribution of its cash flow back to shareholders.

In parallel, G2 Goldfields Inc. has announced plans for a strategic reorganization, spinning off its non-core assets into a new entity, G3 Goldfields Inc. The reorganization aims to unlock shareholder value and enable G2 Goldfields to focus on its primary OKO project in Guyana.

The company has scheduled a meeting of shareholders to seek approval for the proposed spin-out, with each shareholder set to receive one share of G3 for every two shares of G2 held at the effective date of the arrangement.

These are recent developments that could potentially impact the operations of both AngloGold Ashanti and G2 Goldfields.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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