Australia
· Delayed Price · Currency is AUD Antilles Gold Statistics
Total Valuation
Antilles Gold has a market cap or net worth of AUD 8.51 million. The enterprise value is 8.00 million.
| Market Cap | 8.51M |
| Enterprise Value | 8.00M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Antilles Gold has 2.13 billion shares outstanding. The number of shares has increased by 140.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | +140.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 13.21% |
| Float | 1.71B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -1.76.
| EV / Earnings | -9.79 |
| EV / Sales | n/a |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.14 |
| EV / FCF | -1.76 |
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 -78.95% in the last 52 weeks. The beta is 1.06, so Antilles Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -78.95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 2,118,317 |
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 |
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 |
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 |
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 | -140.69% |
| Earnings Yield | -9.61% |
| FCF Yield | -53.32% |
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 |