AngloGold Ashanti plc research snapshot

AU AI Stock Analysis

AU AI stock analysis currently reads AngloGold Ashanti as a large global gold producer with a diversified operating portfolio, record recent free cash flow, net cash, a reserve-backed project pipeline, and substantial exposure to gold prices. The July 11, 2026 data cutoff uses the July 9 StockAnalysis close of $81.91 and a verified market capitalization of $41.41 billion. The AI stock forecast uses scenarios rather than a certain price prediction. This is informational research, not investment advice.

Current price

$81.91

Market cap

$41.41 billion verified market cap

AI score

66 / 100

Rating

Cash-generative global gold producer with a strong balance sheet and high commodity, cost, and execution sensitivity

Trend status

Fundamentals are strong, while price remains below the 50-day and 200-day moving averages

Data cutoff (updated weekly)

July 11, 2026

Informational use only. This page is not investment advice.

Research quality check

information Richness
A-level information richness. AngloGold Ashanti has SEC filings, detailed annual and quarterly results, operating statistics, reserve disclosures, public market data, and substantial third-party coverage.
bias Check
The main AI bias risk is treating high gold prices and record free cash flow as permanent. This research separates reported results from forward assumptions about gold prices, grades, costs, royalties, country exposure, project delivery, and capital returns.
ai Confidence
High for reported results, share count, market-cap arithmetic, and disclosed operating data. Medium for technical levels and forward outcomes because gold prices and mine performance can move quickly.
investment Certainty
Medium. The balance sheet and asset base are visible, but returns still depend on a commodity price outside management control and on safe, predictable mine execution.

Quick verdict table

DimensionConclusionConfidence
Business qualityAngloGold Ashanti converts mined gold into sales across Africa, the Americas, and Australia. Earnings depend on ounces sold, realized gold price, royalties, and cost per ounce.High
MoatThe advantage is asset and execution based: established mines, reserves, processing infrastructure, permits, local operating knowledge, technical teams, and access to capital for long-lived projects.Medium-high
ManagementCEO Alberto Calderon is allocating record cash flow among safety, operating reliability, Nevada and other organic projects, dividends, and a proposed $2.0 billion repurchase program.Medium-high
Financial trendFY2025 revenue was $9.893 billion, up 70.78%. Q1 2026 produced $1.2 billion of free cash flow, $1.7 billion of operating cash flow, and $868 million of net cash.High
ValuationAt $81.91, the local valuation check calculated about 12.05x P/E, 4.85x P/B, 9.87x P/FCF, and a 10.13% free-cash-flow yield using third-party trailing inputs.Medium-high
Technical trendThe July 9 close was below the reported 50-day average of $90.23 and 200-day average of $90.54. RSI of 44.01 and a negative MACD keep the short-term setup cautious.Medium
Risk levelRisk is high because gold prices, costs, royalties, ore grades, reserve replacement, country exposure, safety, permitting, and project delivery can change intrinsic value quickly.High
AI confidenceHigh for the source-backed history and arithmetic. Lower for commodity prices, technical momentum, operating outcomes, and the future share price.High data confidence
Investment certaintyMedium certainty. A strong net-cash position helps, but it does not remove the cyclicality and operational uncertainty of a global miner.Medium

AU AI stock forecast

AU AI Stock Forecast Scenarios

The AU AI stock forecast uses a three-year scenario framework around the $81.91 cutoff price. The financial-rigor model produced values near $144.80 in the bullish case, $84.10 in the base case, and $29.20 in the bearish case using explicit EPS-growth and terminal-P/E assumptions. These are scenario outputs, not promises.

Bullish case

$130 to $150

More likely if gold prices remain favorable, production is delivered safely and predictably, costs stabilize, the company protects its net-cash position, and repurchases or dividends improve per-share value.

Base case

$75 to $90

More likely if gold margins stay healthy but higher royalties, labor, contractor costs, sustaining capital, and a muted technical trend limit multiple expansion.

Bearish case

$25 to $40

More likely if gold prices fall sharply, unit costs continue to rise, grades or throughput disappoint, geopolitical or permitting risk worsens, or the stock fails to recover key moving averages.

AU AI technical analysis

AU AI Technical Analysis

AU AI technical analysis uses public market data available around the July 11, 2026 cutoff. The July 9 close was $81.91, versus a 50-day moving average of $90.23 and a 200-day moving average of $90.54. Public technical data showed RSI at 44.01 and negative MACD. This static page does not fetch request-time prices, so confirm live price, volume, moving averages, and momentum before acting.

LevelValueWhy it matters
Current price$81.91StockAnalysis closing price on July 9, 2026, used for this static research snapshot.
Near support$79.22A July 9 classic pivot support level from Investing.com. It is a monitoring area, not a guaranteed floor.
Deeper support$78.72A lower July 9 classic pivot level that should be reconfirmed with a live chart.
Near resistance$90.23The reported 50-day moving average is the first major trend-reclaim level to monitor.
50-day moving average$90.23Price below it indicates short-term trend pressure.
200-day moving average$90.54A sustained reclaim would improve the long-term technical read.
MomentumRSI 44.01, MACD -0.85RSI was below neutral and the MACD was negative in the July 9 snapshot.
VolumeAbout 4.08 million average shares over 20 daysBreakouts and breakdowns deserve more weight when volume exceeds the recent average.
VolatilityHigh volatilityInvesting.com reported a 14-day ATR of 1.1706. Gold moves and mine news can make risk controls important.
InvalidationSustained close below $78.72A confirmed loss of the lower pivot area requires a fresh review of price action, gold prices, and the operating thesis.

AU AI trading strategy

AU AI Trading Strategy Framework

The AU AI trading strategy is a rules-based research framework, not personalized advice. Use live charts, current filings, defined position size, and an invalidation rule that fits your time horizon and loss limit.

Trend-following setup

Wait for AU to regain and hold the 50-day average near $90.23, then assess whether price can also reclaim the 200-day average near $90.54 with stronger-than-average volume and supportive gold prices.

A failed reclaim or a sustained close below the selected support level should invalidate the setup before losses become open-ended.

Mean-reversion setup

If AU stabilizes around the pivot support area while gold remains firm, compare the rebound with production delivery, cash costs, AISC, free cash flow, net cash, dividends, repurchases, and project spending.

Do not average down solely because RSI is weak. Reassess if gold prices, costs, safety, grades, or mine plans deteriorate.

Fundamental monitor

Track gold production, realized gold price, cash costs, AISC, free cash flow, cash, borrowings, reserve replacement, safety incidents, project milestones, dividends, and the share-repurchase program.

Reduce confidence when the case depends on high gold prices without matching operational delivery, cost control, and per-share capital allocation.

Investment research summary

Four-master Research Compression

Business essence

AngloGold Ashanti turns permitted mineral reserves, mining infrastructure, processing capacity, and operating expertise into gold sales. The economic engine is the spread between realized gold prices and all-in mine costs.

Moat

The moat is not consumer branding. It is the difficulty of replicating a large reserve base, operating teams, processing infrastructure, permits, community relationships, technical know-how, and financing capacity across mining jurisdictions.

Munger risk inversion

The thesis can fail if gold prices retreat while royalties, labor, energy, or contractor costs rise; if grades, recoveries, or throughput disappoint; if reserves are not replaced; or if safety, permits, tax, or country risks absorb cash.

Management

Management is being tested on safety and capital allocation: maintaining predictable operations, funding Nevada and other projects, preserving balance-sheet flexibility, and returning excess cash without overpaying for assets or shares.

Industry trend

Gold demand can benefit from monetary uncertainty and central-bank buying, while new large discoveries remain scarce. The mining industry still faces cyclical prices, resource depletion, inflation, environmental duties, and long permitting timelines.

Valuation and margin of safety

At $81.91, AU trades on strong trailing cash generation. Margin of safety depends on whether gold margins, operational delivery, disciplined capital spending, and net cash persist through a less favorable commodity cycle.

Source-backed data

AU Data Table

Every metric below includes a source and last verification date.

MetricValueSourceLast verified
Current price, market capitalization, and shares$81.91 close on July 9, 2026, $41.41 billion market capitalization, and 505.61 million shares outstandingStockAnalysis statistics and financial_rigor.py market-cap verificationJuly 11, 2026
FY2025 revenue$9.893 billion, with Macrotrends and StockAnalysis both reporting the same figureMacrotrends revenue history and StockAnalysis income statementJuly 11, 2026
FY2025 net income source gapMacrotrends reports $2.636 billion while StockAnalysis reports $3.174 billion. The 20.4% difference exceeds the cross-validation threshold and is not treated as a single confirmed figure here.Macrotrends net income history and StockAnalysis income statementJuly 11, 2026
FY2025 operating snapshot3.09 million ounces of gold produced, $2.9 billion record free cash flow, $6.3 billion adjusted EBITDA, $1,242 per ounce total cash cost, and $1.6 billion capital expenditureAngloGold Ashanti investment caseJuly 11, 2026
Q1 2026 cash generation and balance sheet$1.2 billion free cash flow, $1.7 billion operating cash flow, $2.3 billion EBITDA, and $868 million net cash at March 31, 2026AngloGold Ashanti Q1 2026 earnings release filed with the SECJuly 11, 2026
Q1 2026 production and costs724,000 ounces group production, $1,391 per ounce total cash cost, and $1,955 per ounce AISCAngloGold Ashanti Q1 2026 earnings release and presentationJuly 11, 2026
Technical snapshot50-day moving average $90.23, 200-day moving average $90.54, RSI 44.01, 20-day average volume 4.08 million, and Investing.com MACD -0.85StockAnalysis statistics and Investing.com technical analysisJuly 11, 2026
Financial-rigor verificationMarket-cap math passed at 0.01% variance; FY2025 revenue and Q1 2026 net-cash cross-validation passed; FY2025 net-income sources differed and are disclosed; valuation and three-scenario calculations were run locallyPineify tools/financial_rigor.py local runJuly 11, 2026

Frequently Asked Questions

This AU AI stock analysis page is an informational tool only. It is not investment advice, a solicitation, or a guarantee of returns. Forecast ranges are scenarios based on available public data as of July 11, 2026 and can be wrong if gold prices, costs, production, taxes, project outcomes, valuation multiples, or market conditions change.