Australia · Delayed Price · Currency is AUD Antilles Gold Statistics
Total Valuation
Antilles Gold has a market cap or net worth of AUD 22.66 million. The enterprise value is 20.44 million.
| Market Cap | 22.66M |
| Enterprise Value | 20.44M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antilles Gold has 3.78 billion shares outstanding. The number of shares has increased by 56.24% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | +56.24% |
| Shares Change (QoQ) | +18.18% |
| Owned by Insiders (%) | 26.65% |
| Owned by Institutions (%) | 16.96% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 30.33 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.84 |
| EV / Sales | 27.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.09 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.61 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.96% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | 4,082 |
| Profits Per Employee | 7,051 |
| Employee Count | 183 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.33, so Antilles Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 4,792,044 |
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 747,072 and earned 1.29 million in profits. Earnings per share was 0.00.
| Revenue | 747,072 |
| Gross Profit | 746,677 |
| Operating Income | -553,859 |
| Pretax Income | 1.29M |
| Net Income | 1.29M |
| EBITDA | -495,335 |
| EBIT | -553,859 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.30 million in cash and 79,307 in debt, with a net cash position of 2.22 million or 0.00 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 79,307 |
| Net Cash | 2.22M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 30.51M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.71M |
Cash Flow
| Operating Cash Flow | -1.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57,694 |
| Net Borrowing | -88,703 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 99.95%, with operating and profit margins of -74.14% and 172.71%.
| Gross Margin | 99.95% |
| Operating Margin | -74.14% |
| Pretax Margin | 172.71% |
| Profit Margin | 172.71% |
| EBITDA Margin | -66.30% |
| EBIT Margin | -74.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.24% |
| Shareholder Yield | -56.24% |
| Earnings Yield | 5.70% |
| FCF Yield | -7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 3 |