Antilles Gold Statistics
Total Valuation
Antilles Gold has a market cap or net worth of 16.59 million. The enterprise value is 16.23 million.
| Market Cap | 16.59M | 
| Enterprise Value | 16.23M | 
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 | 2.81B | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +173.99% | 
| Shares Change (QoQ) | n/a | 
| Owned by Insiders (%) | 24.48% | 
| Owned by Institutions (%) | 14.04% | 
| Float | 2.04B | 
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 | 
| Forward PE | n/a | 
| PS Ratio | 302.73 | 
| PB Ratio | 1.06 | 
| P/TBV Ratio | 1.06 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of -13.34.
| EV / Earnings | 10.57 | 
| EV / Sales | 296.26 | 
| EV / EBITDA | 10.46 | 
| EV / EBIT | 10.82 | 
| EV / FCF | -13.34 | 
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 +354.55% 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 | +354.55% | 
| 50-Day Moving Average | 0.01 | 
| 200-Day Moving Average | 0.03 | 
| Relative Strength Index (RSI) | 54.30 | 
| Average Volume (20 Days) | 451,699 | 
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 | 1.53M | 
| 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 | 2,786.85% | 
| 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 | -173.99% | 
| Earnings Yield | 9.26% | 
| FCF Yield | -7.33% | 
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
Antilles Gold has an Altman Z-Score of -4.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.91 | 
| Piotroski F-Score | 2 |