Antilles Gold Limited (ASX:AAU)

Antilles Gold Statistics

Total Valuation

Antilles Gold has a market cap or net worth of AUD 42.27 million. The enterprise value is 36.44 million.

Market Cap	42.27M
Enterprise Value	36.44M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Antilles Gold has 3.13 billion shares outstanding. The number of shares has increased by 86.35% in one year.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	+86.35%
Shares Change (QoQ)	+29.72%
Owned by Insiders (%)	25.83%
Owned by Institutions (%)	21.20%
Float	2.19B

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio	19.58
Forward PE	n/a
PS Ratio	150.18
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.08
EV / Sales	129.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.00.

Current Ratio	7.72
Quick Ratio	7.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-104.60

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	10.70%
Revenue Per Employee	1,538
Profits Per Employee	9,019
Employee Count	183
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is 1.17, so Antilles Gold's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+250.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	6,638,092

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 281,464 and earned 1.65 million in profits. Earnings per share was 0.00.

Revenue	281,464
Gross Profit	281,464
Operating Income	-878,189
Pretax Income	1.65M
Net Income	1.65M
EBITDA	-822,031
EBIT	-878,189
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.93 million in cash and 97,106 in debt, with a net cash position of 5.84 million or 0.00 per share.

Cash & Cash Equivalents	5.93M
Total Debt	97,106
Net Cash	5.84M
Net Cash Per Share	0.00
Equity (Book Value)	30.02M
Book Value Per Share	0.01
Working Capital	5.20M

Cash Flow

Operating Cash Flow	-1.28M
Capital Expenditures	n/a
Depreciation & Amortization	52,146
Net Borrowing	-152,571
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -312.01% and 586.37%.

Gross Margin	100.00%
Operating Margin	-312.01%
Pretax Margin	586.37%
Profit Margin	586.37%
EBITDA Margin	-292.06%
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	-86.35%
Shareholder Yield	-86.35%
Earnings Yield	3.90%
FCF Yield	n/a

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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	3