Antilles Gold Limited (ANTMF)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0050 (33.33%)
At close: Oct 10, 2025

Antilles Gold Statistics

Total Valuation

Antilles Gold has a market cap or net worth of 16.39 million. The enterprise value is 16.03 million.

Market Cap16.39M
Enterprise Value 16.03M

Important Dates

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

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

Share Statistics

Current Share Class 2.51B
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 10.67.

PE Ratio 10.67
Forward PE n/a
PS Ratio 299.04
PB Ratio 1.05
P/TBV Ratio 1.05
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 10.38, with an EV/FCF ratio of -13.18.

EV / Earnings 10.44
EV / Sales 294.01
EV / EBITDA 10.38
EV / EBIT 10.73
EV / FCF -13.18

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%
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 increased by +700.00% in the last 52 weeks. The beta is 0.91, so Antilles Gold's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +700.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.03
Relative Strength Index (RSI) 70.38
Average Volume (20 Days) 700,212

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.

Revenue54,798
Gross Profit 103,691
Operating Income 1.50M
Pretax Income 1.30M
Net Income 1.54M
EBITDA 1.53M
EBIT 1.50M
Earnings Per Share (EPS) 0.00
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2,786.85%
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 9.37%
FCF Yield -7.42%

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