Canada · Delayed Price · Currency is CAD Antler Gold Statistics
Total Valuation
Antler Gold has a market cap or net worth of CAD 3.18 million. The enterprise value is 3.25 million.
| Market Cap | 3.18M |
| Enterprise Value | 3.25M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Antler Gold has 90.83 million shares outstanding.
| Current Share Class | 90.83M |
| Shares Outstanding | 90.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.56% |
| Owned by Institutions (%) | n/a |
| Float | 58.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 346.42 |
| P/OCF Ratio | 112.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 353.69 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.73% and return on invested capital (ROIC) is -66.60%.
| Return on Equity (ROE) | -111.73% |
| Return on Assets (ROA) | -35.86% |
| Return on Invested Capital (ROIC) | -66.60% |
| Return on Capital Employed (ROCE) | -250.10% |
| Weighted Average Cost of Capital (WACC) | -4.79% |
| 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 decreased by -30.00% in the last 52 weeks. The beta is -1.68, so Antler Gold's price volatility has been lower than the market average.
| Beta (5Y) | -1.68 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 38,782 |
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 | -36,777 |
| Operating Income | -1.80M |
| Pretax Income | -1.82M |
| Net Income | -1.82M |
| EBITDA | -444,771 |
| EBIT | -1.80M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 58,236 in cash and 125,000 in debt, with a net cash position of -66,764 or -0.00 per share.
| Cash & Cash Equivalents | 58,236 |
| Total Debt | 125,000 |
| Net Cash | -66,764 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 721,603 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.66M |
Cash Flow
In the last 12 months, operating cash flow was 28,213 and capital expenditures -19,036, giving a free cash flow of 9,177.
| Operating Cash Flow | 28,213 |
| Capital Expenditures | -19,036 |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 9,177 |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -57.33% |
| FCF Yield | 0.29% |
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 | 2 |