Total Valuation
Antilles Gold has a market cap or net worth of $15.93M. The enterprise value is $9.92M.
Market Cap$15.93M
Enterprise Value$9.92M
Share Statistics
Antilles Gold has 3,279,093,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,279,093,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antilles Gold’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-3.89%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee6.23K
Employee Count183
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antilles Gold is 13.4. Antilles Gold’s PEG ratio is -0.06.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-18.00
Price to Operating Cash Flow-17.53
PEG Ratio-0.06
Income Statement
In the last 12 months, Antilles Gold had revenue of 0.00 and earned 1.14M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-23.53K
Operating Income-800.49K
Pretax Income1.14M
Net Income1.14M
EBITDA-776.96K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -859.55K and capital expenditures 0.00, giving a free cash flow of -859.55K billion.
Operating Cash Flow-859.55K
Free Cash Flow-859.55K
Free Cash Flow per Share>-0.01
Dividends & Yields
Antilles Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change-8.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)44.06
Average Volume (3m)45.67K
Important Dates
Antilles Gold upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Antilles Gold as a current ratio of 7.72, with Debt / Equity ratio of 0.32%
Current Ratio7.72
Quick Ratio7.72
Debt to Market Cap<0.01
Net Debt to EBITDA5.01
Interest Coverage Ratio-138.13
Taxes
In the past 12 months, Antilles Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Antilles Gold EV to EBITDA ratio is -15.46, with an EV/FCF ratio of -13.59.
EV to Sales0.00
EV to EBITDA-15.46
EV to Free Cash Flow-13.59
EV to Operating Cash Flow-13.59
Balance Sheet
Antilles Gold has $3.96M in cash and marketable securities with $64.81K in debt, giving a net cash position of $3.89M billion.
Cash & Marketable Securities$3.96M
Total Debt$64.81K
Net Cash$3.89M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -124.92%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-124.92%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Antilles Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―