Antilles Gold Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	50	6	20	13	24	12
Market Cap Growth	570.08%	-71.67%	54.30%	-46.23%	102.53%	42.86%
Enterprise Value	49	5	19	11	19	3
Last Close Price	0.02	0.00	0.02	0.03	0.08	0.06
PE Ratio	15.99	-	-	-	-	2.43
PS Ratio	595.78	-	-	1255.78	33284.96	1.65
PB Ratio	2.08	0.23	0.99	0.77	1.35	0.83
P/TBV Ratio	2.08	0.23	0.99	0.77	1.35	0.83
EV/Sales Ratio	-	-	-	1070.77	25979.89	0.40
EV/EBITDA Ratio	20.80	2.68	-	-	-	2.29
EV/EBIT Ratio	21.51	2.76	-	-	-	3.77
EV/FCF Ratio	-26.54	-	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.07	0.01	0.00
Debt / EBITDA Ratio	0.07	0.08	-	-	-	0.02
Net Debt / Equity Ratio	-0.02	-0.02	-0.06	-0.18	-0.26	-0.35
Net Debt / EBITDA Ratio	-0.24	-0.25	0.36	0.73	1.35	-4.07
Net Debt / FCF Ratio	0.30	0.11	0.17	0.67	1.20	1.08
Asset Turnover	0.00	-	-	0	0	0.23
Quick Ratio	0.50	0.49	0.22	0.40	0.32	0.66
Current Ratio	0.53	0.59	0.27	0.44	0.36	0.67
Return on Equity (ROE)	9.16%	-3.83%	-28.39%	-64.75%	-32.47%	41.28%
Return on Assets (ROA)	5.16%	3.34%	-5.48%	-6.71%	-5.53%	1.52%
Return on Invested Capital (ROIC)	9.80%	8.79%	-22.67%	-33.82%	-33.66%	18.25%
Return on Capital Employed (ROCE)	9.50%	8.10%	-10.70%	-15.20%	-13.30%	2.30%
Earnings Yield	4.70%	-14.67%	-30.87%	-89.40%	-22.24%	41.20%
FCF Yield	-3.73%	-81.38%	-37.56%	-34.91%	-15.68%	-39.44%
Buyback Yield / Dilution	-173.99%	-114.20%	-61.50%	-54.14%	-22.93%	6.44%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.