Antilles Gold Statistics
Total Valuation
Antilles Gold has a market cap or net worth of 11.05 million. The enterprise value is 10.68 million.
| Market Cap | 11.05M |
| Enterprise Value | 10.68M |
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 | 2.38B |
| 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
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 201.65 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -8.78.
| EV / Earnings | 6.96 |
| EV / Sales | 192.65 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.03 |
| EV / FCF | -8.78 |
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 | 9.44 |
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% |
| Revenue Per Employee | 299 |
| Profits Per Employee | 8,390 |
| 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 -55.00% in the last 52 weeks. The beta is 0.87, so Antilles Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 250,218 |
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 54,798 and earned 1.54 million in profits. Earnings per share was 0.00.
| Revenue | 54,798 |
| Gross Profit | 103,691 |
| Operating Income | 1.50M |
| Pretax Income | 1.30M |
| Net Income | 1.54M |
| EBITDA | 1.52M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 474,259 in cash and 113,062 in debt, giving a net cash position of 361,197.
| Cash & Cash Equivalents | 474,259 |
| Total Debt | 113,062 |
| Net Cash | 361,197 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.67M |
| Book Value Per Share | 0.01 |
| Working Capital | -447,175 |
Cash Flow
In the last 12 months, operating cash flow was -444,936 and capital expenditures -771,530, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -444,936 |
| Capital Expenditures | -771,530 |
| Free Cash Flow | -1.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 189.22%, with operating and profit margins of 2,738.91% and 2,801.92%.
| Gross Margin | 189.22% |
| Operating Margin | 2,738.91% |
| Pretax Margin | 2,371.90% |
| Profit Margin | 2,801.92% |
| EBITDA Margin | 2,771.40% |
| 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 | -140.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.89% |
| FCF Yield | -11.01% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |