Antilles Gold Statistics

Total Valuation

Antilles Gold has a market cap or net worth of AUD 25.13 million. The enterprise value is 24.57 million.

Market Cap	25.13M
Enterprise Value	24.57M

Important Dates

The last earnings date was 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)	+173.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	300.61
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -13.24.

EV / Earnings	10.49
EV / Sales	294.01
EV / EBITDA	10.38
EV / EBIT	10.73
EV / FCF	-13.24

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.01.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.09
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	457
Profits Per Employee	12,798
Employee Count	183
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+300.00%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	5,016,622

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 83,583 and earned 2.34 million in profits. Earnings per share was 0.00.

Revenue	83,583
Gross Profit	158,160
Operating Income	2.29M
Pretax Income	1.98M
Net Income	2.34M
EBITDA	2.33M
EBIT	2.29M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 723,387 in cash and 172,453 in debt, with a net cash position of 550,934.

Cash & Cash Equivalents	723,387
Total Debt	172,453
Net Cash	550,934
Net Cash Per Share	n/a
Equity (Book Value)	23.90M
Book Value Per Share	0.01
Working Capital	-682,076

Cash Flow

In the last 12 months, operating cash flow was -678,661 and capital expenditures -1.18 million, giving a free cash flow of -1.86 million.

Operating Cash Flow	-678,661
Capital Expenditures	-1.18M
Free Cash Flow	-1.86M
FCF Per Share	n/a

Margins

Gross margin is 189.22%, with operating and profit margins of 2,738.92% and 2,801.92%.

Gross Margin	189.22%
Operating Margin	2,738.92%
Pretax Margin	2,371.91%
Profit Margin	2,801.92%
EBITDA Margin	2,786.85%
EBIT Margin	2,738.91%
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	-173.99%
Shareholder Yield	n/a
Earnings Yield	9.32%
FCF Yield	-7.38%

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

This stock does not have any record of stock splits.

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

Scores

Antilles Gold has an Altman Z-Score of -4.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.91
Piotroski F-Score	4