Antler Gold Inc. (TSXV:ANTL)

Antler Gold Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Income Operating Income Growth	-0.46	-1.88	-0.78	-0.84	-0.96	-0.98
Net Income Net Income Growth	-1.82	-1.88	-0.78	-0.8	0.96	0.99
Earnings Per Share EPS Growth	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	0.06	0.01	0.01	0.35	0.65	0.35
Net Cash Growth	17.81%	-44.57%	-95.91%	-46.42%	83.13%	-79.10%
Cash & Investments Cash & Investments Growth	0.06	0.01	0.01	0.35	0.65	0.35
Net Cash Per Share Net Cash Per Share Growth	0.00	0.00	0.00	0.00	0.01	0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	0.04	0.01	-0.21	-0.6	-0.63	-0.36
Capital Expenditures CapEx Growth	-	-	-0	-0.01	-0.01	-0.05
Free Cash Flow Free Cash Flow Growth	0.04	0.01	-0.22	-0.61	-0.63	-0.41
Free Cash Flow Growth	673.17%	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
P/FCF Ratio	395.91	824.99	-	-	-	-

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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