Antler Gold Statistics
Total Valuation
Antler Gold has a market cap or net worth of CAD 9.08 million. The enterprise value is 9.07 million.
| Market Cap | 9.08M |
| Enterprise Value | 9.07M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antler Gold has 90.83 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 90.83M |
| Shares Outstanding | 90.83M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | n/a |
| Float | 61.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 2,185.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,181.70 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.62% and return on invested capital (ROIC) is -15.96%.
| Return on Equity (ROE) | -26.62% |
| Return on Assets (ROA) | -11.02% |
| Return on Invested Capital (ROIC) | -15.96% |
| Return on Capital Employed (ROCE) | -29.42% |
| Weighted Average Cost of Capital (WACC) | -4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks. The beta is -1.63, so Antler Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.63 |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 53,942 |
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
| Revenue | n/a |
| Gross Profit | -16,574 |
| Operating Income | -668,802 |
| Pretax Income | -697,141 |
| Net Income | -697,141 |
| EBITDA | -566,307 |
| EBIT | -668,802 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15,963 in cash and n/a in debt, with a net cash position of 15,963 or 0.00 per share.
| Cash & Cash Equivalents | 15,963 |
| Total Debt | n/a |
| Net Cash | 15,963 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.27M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.43M |
Cash Flow
In the last 12 months, operating cash flow was -19,590 and capital expenditures 23,746, giving a free cash flow of 4,156.
| Operating Cash Flow | -19,590 |
| Capital Expenditures | 23,746 |
| Free Cash Flow | 4,156 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Antler 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -7.68% |
| FCF Yield | 0.05% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |