Antilles Gold Statistics

Total Valuation

Antilles Gold has a market cap or net worth of AUD 10.76 million. The enterprise value is 10.25 million.

Market Cap	10.76M
Enterprise Value	10.25M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Antilles Gold has 2.15 billion shares outstanding. The number of shares has increased by 140.69% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	+140.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.57%
Owned by Institutions (%)	13.06%
Float	1.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -2.26.

EV / Earnings	-12.55
EV / Sales	n/a
EV / EBITDA	5.03
EV / EBIT	5.31
EV / FCF	-2.26

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.01.

Current Ratio	0.59
Quick Ratio	0.49
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.04
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	n/a
Profits Per Employee	-4,467
Employee Count	183
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.78, so Antilles Gold's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	4,184,105

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

Revenue	n/a
Gross Profit	n/a
Operating Income	1.93M
Pretax Income	-876,888
Net Income	-817,414
EBITDA	1.99M
EBIT	1.93M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 662,488 in cash and 160,330 in debt, giving a net cash position of 502,159 or 0.00 per share.

Cash & Cash Equivalents	662,488
Total Debt	160,330
Net Cash	502,159
Net Cash Per Share	0.00
Equity (Book Value)	23.85M
Book Value Per Share	0.01
Working Capital	-561,099

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -2.70 million, giving a free cash flow of -4.54 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-2.70M
Free Cash Flow	-4.54M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-140.69%
Shareholder Yield	n/a
Earnings Yield	-7.60%
FCF Yield	-42.16%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a