Antilles Gold Statistics
Total Valuation
Antilles Gold has a market cap or net worth of 4.62 million. The enterprise value is 4.48 million.
| Market Cap | 4.62M |
| Enterprise Value | 4.48M |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.39% |
| Shares Change (QoQ) | +29.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.07 |
| EV / Sales | 65.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.06 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -34.77% and return on invested capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -34.77% |
| Return on Assets (ROA) | -5.95% |
| Return on Capital (ROIC) | -11.14% |
| Revenue Per Employee | 402 |
| Profits Per Employee | -22,831 |
| 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 decreased by -91.38% in the last 52 weeks. The beta is 1.34, so Antilles Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -91.38% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 404,027 |
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 73,614 and -4.18 million in losses. Loss per share was -0.01.
| Revenue | 73,614 |
| Gross Profit | -172,348 |
| Operating Income | -2.22M |
| Pretax Income | -4.18M |
| Net Income | -4.18M |
| EBITDA | -2.16M |
| EBIT | -2.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 395,097 in cash and 236,719 in debt, giving a net cash position of 158,378.
| Cash & Cash Equivalents | 395,097 |
| Total Debt | 236,719 |
| Net Cash | 158,378 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.72M |
| Book Value Per Share | 0.01 |
| Working Capital | -6.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -2.61 million, giving a free cash flow of -4.21 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | -4.21M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -234.12% |
| Operating Margin | -3,013.60% |
| Pretax Margin | -5,675.54% |
| 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 | -66.39% |
| Shareholder Yield | -66.39% |
| Earnings Yield | -160.45% |
| FCF Yield | 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
Antilles Gold has an Altman Z-Score of -5.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.83 |
| Piotroski F-Score | n/a |