Australia · Delayed Price · Currency is AUD Antilles Gold Statistics
Total Valuation
Antilles Gold has a market cap or net worth of AUD 37.35 million. The enterprise value is 36.80 million.
| Market Cap | 37.35M |
| Enterprise Value | 36.80M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antilles Gold has 3.11 billion shares outstanding. The number of shares has increased by 173.99% in one year.
| Current Share Class | 3.11B |
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | +173.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 12.61% |
| Float | 2.05B |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 446.83 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of -19.83.
| EV / Earnings | 15.71 |
| EV / Sales | n/a |
| EV / EBITDA | 15.54 |
| EV / EBIT | 16.07 |
| EV / FCF | -19.83 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.09 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 457 |
| Profits Per Employee | 12,798 |
| Employee Count | 183 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.07, so Antilles Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 12,488,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Antilles Gold had revenue of AUD 83,583 and earned 2.34 million in profits. Earnings per share was 0.00.
| Revenue | 83,583 |
| Gross Profit | 158,160 |
| Operating Income | 2.29M |
| Pretax Income | 1.98M |
| Net Income | 2.34M |
| EBITDA | 2.33M |
| EBIT | 2.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 723,387 in cash and 172,453 in debt, with a net cash position of 550,934 or 0.00 per share.
| Cash & Cash Equivalents | 723,387 |
| Total Debt | 172,453 |
| Net Cash | 550,934 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.90M |
| Book Value Per Share | 0.01 |
| Working Capital | -682,076 |
Cash Flow
In the last 12 months, operating cash flow was -678,661 and capital expenditures -1.18 million, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -678,661 |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 189.22%, with operating and profit margins of 2,738.92% and 2,801.92%.
| Gross Margin | 189.22% |
| Operating Margin | 2,738.92% |
| Pretax Margin | 2,371.91% |
| Profit Margin | 2,801.92% |
| EBITDA Margin | 2,786.85% |
| EBIT Margin | 2,738.91% |
| FCF Margin | n/a |
Dividends & Yields
Antilles Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -173.99% |
| Shareholder Yield | -173.99% |
| Earnings Yield | 6.27% |
| FCF Yield | -4.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 3, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 3, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Antilles Gold has an Altman Z-Score of -4.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 |
| Piotroski F-Score | 2 |