Antilles Gold Statistics

Total Valuation

Antilles Gold has a market cap or net worth of AUD 11.90 million. The enterprise value is 11.39 million.

Market Cap	11.90M
Enterprise Value	11.39M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+140.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.91B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.50
P/TBV Ratio	0.50
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 5.58, with an EV/FCF ratio of -2.51.

EV / Earnings	-13.94
EV / Sales	n/a
EV / EBITDA	5.58
EV / EBIT	5.90
EV / FCF	-2.51

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	4,250,358

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.

Cash & Cash Equivalents	662,488
Total Debt	160,330
Net Cash	502,159
Net Cash Per Share	n/a
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	n/a

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	-6.87%
FCF Yield	-38.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2