Antilles Gold (ANTMF) Ratios
Antilles Gold Ratios
ANTMF's free cash flow for Q2 2026 was $-468.77K. For the 2026 fiscal year, ANTMF's free cash flow was decreased by $-4.00 and operating cash flow was $-468.76K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.72 | 0.59 | 0.27 | 0.44 | 0.36 |
| Quick Ratio | 7.72 | 0.59 | 0.27 | 0.44 | 0.36 |
| Cash Ratio | 7.66 | 0.48 | 0.21 | 0.40 | 0.32 |
| Solvency Ratio | 1.15 | -0.55 | -0.26 | -0.45 | -0.19 |
| Operating Cash Flow Ratio | -1.71 | -1.33 | -0.41 | -0.47 | -0.26 |
| Short-Term Operating Cash Flow Coverage | -38.28 | -13.59 | -6.54 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.98M | $ -347.69K | $ -13.90M | $ -13.37M | $ -14.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.06 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.06 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.06 | 2.14 | 2.46 | 2.45 |
| Debt Service Coverage Ratio | -26.90 | 1.68 | -8.01 | -1294.01 | -2.41 |
| Interest Coverage Ratio | -138.13 | -2.65 | 0.00 | -924.76 | -1.69 |
| Debt to Market Cap | 0.00 | 0.04 | 0.04 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 5.01 | -0.25 | 0.29 | 0.73 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -993.95% | -4927.12% | -48185.78% |
| EBIT Margin | 0.00% | 0.00% | -13606.04% | -45524.11% | -537397.19% |
| EBITDA Margin | 0.00% | 0.00% | -13261.47% | -40225.24% | -465989.36% |
| Operating Profit Margin | 0.00% | 0.00% | -10522.60% | -28746.75% | -326656.99% |
| Pretax Profit Margin | 0.00% | 0.00% | -18288.64% | -111853.88% | -741944.85% |
| Net Profit Margin | 0.00% | 0.00% | -18266.55% | -111853.88% | -741944.85% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -15553.87% | -111853.88% | -741944.85% |
| Net Income Per EBT | 100.00% | 93.19% | 99.88% | 100.00% | 100.00% |
| EBT Per EBIT | -142.32% | 31.37% | 173.80% | 389.10% | 227.13% |
| Return on Assets (ROA) | 5.41% | -3.24% | -14.20% | -28.02% | -12.32% |
| Return on Equity (ROE) | 5.69% | -3.43% | -30.40% | -68.92% | -30.18% |
| Return on Capital Employed (ROCE) | -3.90% | -11.73% | -10.28% | -9.58% | -8.13% |
| Return on Invested Capital (ROIC) | -3.89% | -11.65% | -10.10% | -9.56% | -8.11% |
| Return on Tangible Assets | 5.41% | -3.24% | -14.20% | -28.02% | -12.32% |
| Earnings Yield | 7.16% | -22.84% | -44.14% | -102.48% | -28.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.17 | 0.13 | 0.23 | 0.52 | 0.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Cash Conversion Cycle | -2147.28 | -2786.41 | -1589.33 | -695.40 | -1064.83 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2147.28 | 2786.41 | 1589.33 | 695.40 | 1064.83 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.68 | -0.95 | -2.66 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.68 | -0.95 | -2.66 | 0.00 |
| Operating Cash Flow Coverage Ratio | -13.64 | -11.43 | -5.81 | -4.47 | -32.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -108.26 | -466.49 | -5217.57 |
| Free Cash Flow Yield | -5.56% | -126.70% | -53.77% | -58.78% | -19.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.35 | -4.38 | -2.27 | -0.98 | -3.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 413.87 | 1091.42 | 26300.84 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.15 | 0.69 | 0.67 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.00 | -0.79 | -1.86 | -1.70 | -5.04 |
| Price-to-Operating Cash Flow Ratio | -18.00 | -1.95 | -3.82 | -2.34 | -5.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.05 | 0.03 | -0.03 | 0.02 |
| Enterprise Value Multiple | -15.46 | 1.54 | -2.84 | -1.98 | -4.30 |
| Enterprise Value | 12.01M | 1.90M | 8.51M | 5.52M | 10.34M |
| EV to EBITDA | -15.46 | 1.54 | -2.84 | -1.98 | -4.30 |
| EV to Sales | 0.00 | 0.00 | 375.97 | 796.28 | 20019.25 |
| EV to Free Cash Flow | -13.59 | -0.68 | -1.69 | -1.24 | -3.84 |
| EV to Operating Cash Flow | -13.59 | -1.68 | -3.47 | -1.71 | -3.84 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Tax Burden | 1.00 | 0.93 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.42 | -0.45 | 1.34 | 2.46 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 48.60 | 150.01 | 1759.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 11.91 | 21.51 | 0.00 |
| Income Quality | -0.78 | 1.38 | 0.59 | 0.74 | 0.70 |
Currency in USD