Antioquia Gold Statistics
Total Valuation
Antioquia Gold has a market cap or net worth of 16.28 million. The enterprise value is 153.12 million.
| Market Cap | 16.28M |
| Enterprise Value | 153.12M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Antioquia Gold has 1.09 billion shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 96.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.54 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 14.51.
| EV / Earnings | -5.27 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 207.63 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.38 |
| Debt / FCF | 13.02 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | -1.10% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -461,241 |
| Employee Count | 63 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.24% in the last 52 weeks. The beta is 35.74, so Antioquia Gold's price volatility has been higher than the market average.
| Beta (5Y) | 35.74 |
| 52-Week Price Change | +154.24% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 13,764 |
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) | 0.12 |
Income Statement
In the last 12 months, Antioquia Gold had revenue of 80.64 million and -29.06 million in losses. Loss per share was -0.03.
| Revenue | 80.64M |
| Gross Profit | 15.57M |
| Operating Income | 737,494 |
| Pretax Income | -28.98M |
| Net Income | -29.06M |
| EBITDA | 9.55M |
| EBIT | 737,494 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 577,171 in cash and 137.42 million in debt, giving a net cash position of -136.84 million or -0.13 per share.
| Cash & Cash Equivalents | 577,171 |
| Total Debt | 137.42M |
| Net Cash | -136.84M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -74.75M |
| Book Value Per Share | -0.07 |
| Working Capital | -113.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.65 million and capital expenditures -2.09 million, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 12.65M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 10.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.31%, with operating and profit margins of 0.91% and -36.03%.
| Gross Margin | 19.31% |
| Operating Margin | 0.91% |
| Pretax Margin | -35.94% |
| Profit Margin | -36.03% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 0.91% |
| FCF Margin | 13.08% |
Dividends & Yields
Antioquia 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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | -178.49% |
| FCF Yield | 64.81% |
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
Antioquia Gold has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | n/a |