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Antilles Gold (ANTMF)
OTHER OTC:ANTMF
US Market
ANTMF
Antilles Gold
RESEARCH TOOLSreports

Antilles Gold (ANTMF) Ratios

9 Followers

Antilles Gold Ratios

ANTMF's free cash flow for Q2 2026 was $-0.07. For the 2026 fiscal year, ANTMF's free cash flow was decreased by $ and operating cash flow was $-3.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.09 7.72 0.59 0.27 0.44
Quick Ratio
 3.09 7.72 0.59 0.27 0.44
Cash Ratio
 2.81 7.66 0.48 0.21 0.40
Solvency Ratio
 0.65 1.15 -0.55 -0.26 -0.45
Operating Cash Flow Ratio
 -2.99 -1.71 -1.33 -0.41 -0.47
Short-Term Operating Cash Flow Coverage
 -69.21 -38.28 -13.59 -6.54 0.00
Net Current Asset Value
$ 690.40K$ 2.98M$ -347.69K$ -13.90M$ -13.37M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.03
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.03 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.06
Financial Leverage Ratio
 1.05 1.05 1.06 2.14 2.46
Debt Service Coverage Ratio
 -35.37 -26.90 1.68 -8.01 -1.29K
Interest Coverage Ratio
 -205.92 -138.13 -2.65 0.00 -924.76
Debt to Market Cap
 <0.01 <0.01 0.04 0.04 0.09
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.44 5.01 -0.25 0.29 0.73
Profitability Margins
Gross Profit Margin
34.84%0.00%0.00%-993.95%-4927.12%
EBIT Margin
-241.95%0.00%0.00%-13606.04%-45524.11%
EBITDA Margin
-236.43%0.00%0.00%-13261.47%-40225.24%
Operating Profit Margin
-264.66%0.00%0.00%-10522.60%-28746.75%
Pretax Profit Margin
300.12%0.00%0.00%-18288.64%-111853.88%
Net Profit Margin
145.81%0.00%0.00%-18266.55%-111853.88%
Continuous Operations Profit Margin
145.81%0.00%0.00%-15553.87%-111853.88%
Net Income Per EBT
48.58%100.00%93.19%99.88%100.00%
EBT Per EBIT
-113.40%-142.32%31.37%173.80%389.10%
Return on Assets (ROA)
2.98%5.41%-3.24%-14.20%-28.02%
Return on Equity (ROE)
3.21%5.69%-3.43%-30.40%-68.92%
Return on Capital Employed (ROCE)
-5.54%-3.90%-11.73%-10.28%-9.58%
Return on Invested Capital (ROIC)
-5.54%-3.89%-11.65%-10.10%-9.56%
Return on Tangible Assets
2.98%5.41%-3.24%-14.20%-28.02%
Earnings Yield
3.16%7.16%-22.84%-44.14%-102.48%
Efficiency Ratios
Receivables Turnover
 4.79 0.00 0.00 0.00 0.00
Payables Turnover
 1.23 0.17 0.13 0.23 0.52
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.56 0.00 0.00 <0.01 <0.01
Asset Turnover
 0.02 0.00 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 0.38 0.00 0.00 >-0.01 >-0.01
Cash Conversion Cycle
 -221.50 -2.15K -2.79K -1.59K -695.40
Days of Sales Outstanding
 76.26 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
 297.76 2.15K 2.79K 1.59K 695.40
Operating Cycle
 76.26 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 2.47 2.06 1.38
Dividend Paid and CapEx Coverage Ratio
 -473.37K 0.00 -0.68 -0.95 -2.66
Capital Expenditure Coverage Ratio
 -473.37K 0.00 -0.68 -0.95 -2.66
Operating Cash Flow Coverage Ratio
 -30.82 -13.64 -11.43 -5.81 -4.47
Operating Cash Flow to Sales Ratio
 -3.74 0.00 0.00 -108.26 -466.49
Free Cash Flow Yield
-8.03%-5.56%-126.70%-53.77%-58.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 13.35 -4.38 -2.27 -0.98
Price-to-Sales (P/S) Ratio
 46.56 0.00 0.00 413.87 1.09K
Price-to-Book (P/B) Ratio
 0.99 0.79 0.15 0.69 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.46 -18.00 -0.79 -1.86 -1.70
Price-to-Operating Cash Flow Ratio
 -12.36 -18.00 -1.95 -3.82 -2.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.06 0.05 0.03 -0.03
Price-to-Fair Value
 0.99 0.79 0.15 0.69 0.67
Enterprise Value Multiple
 -18.26 -15.46 1.54 -2.84 -1.98
Enterprise Value
 19.52M 12.01M 1.90M 8.51M 5.52M
EV to EBITDA
 -18.26 -15.46 1.54 -2.84 -1.98
EV to Sales
 43.16 0.00 0.00 375.97 796.28
EV to Free Cash Flow
 -11.55 -13.59 -0.68 -1.69 -1.24
EV to Operating Cash Flow
 -11.55 -13.59 -1.68 -3.47 -1.71
Tangible Book Value Per Share
 <0.01 <0.01 0.01 0.02 0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 0.01 0.02 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 0.00 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.02
Tax Burden
 0.49 1.00 0.93 1.00 1.00
Interest Burden
 -1.24 -1.42 -0.45 1.34 2.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.42 0.00 0.00 48.60 150.01
Stock-Based Compensation to Revenue
 0.05 0.00 0.00 11.91 21.51
Income Quality
 -1.25 -0.78 1.38 0.59 0.74
Currency in USD