Antilles Gold Statistics
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Antilles Gold (AAU) Stock Statistics & Valuation Metrics
Total Valuation
Antilles Gold has a market cap or net worth of AUD 22.66M. The enterprise value is AUD 23.23M.
- Market Cap
- AUD 22.66M
- Enterprise Value
- AUD 23.23M
Share Statistics
Antilles Gold has 3,776,008,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,776,008,300
- Owned by Insiders
- 23.54%
- 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 Employee
- 0
- Profits Per Employee
- 6,225.404
- Employee Count
- 183
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Antilles Gold is 6.88. Antilles Gold’s PEG ratio is -0.28.
- PE Ratio
- 6.88
- PS Ratio
- 34.45
- PB Ratio
- 0.64
- Price to FCF
- -9.22
- Price to Operating Cash Flow
- -7.94
- PEG Ratio
- -0.28
Income Statement
In the last 12 months, Antilles Gold had revenue of 0 and earned 1.14M in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -23.53K
- Operating Income
- -800.49K
- Pretax Income
- 1.14M
- Net Income
- 1.14M
- EBITDA
- -776.96K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -1.69M and capital expenditures -4, giving a free cash flow of -1.69M billion.
- Operating Cash Flow
- -1.69M
- Free Cash Flow
- -1.69M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Antilles Gold pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.88%
- Earnings Yield
- 4.93%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 41.52
- Average Volume (3m)
- 2.65M
Important Dates
Antilles Gold upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Antilles Gold as a current ratio of 7.72, with Debt / Equity ratio of 0.32%
- Current Ratio
- 7.72
- Quick Ratio
- 7.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.01
- Interest Coverage Ratio
- -138.13
Taxes
In the past 12 months, Antilles Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Antilles Gold EV to EBITDA ratio is -13.27, with an EV/FCF ratio of -8.28.
- EV to Sales
- 30.96
- EV to EBITDA
- -13.27
- EV to Free Cash Flow
- -8.28
- EV to Operating Cash Flow
- -8.28
Balance Sheet
Antilles Gold has AUD 1.59M in cash and marketable securities with AUD 54.84K in debt, giving a net cash position of AUD 1.53M billion.
- Cash & Marketable Securities
- AUD 1.59M
- Total Debt
- AUD 54.84K
- Net Cash
- AUD 1.53M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 67.51%, with operating margin of -127.01%, and net profit margin of 145.81%.
- Gross Margin
- 67.51%
- Operating Margin
- -127.01%
- Pretax Margin
- 205.89%
- Net Profit Margin
- 145.81%
- EBITDA Margin
- -233.30%
- EBIT Margin
- -241.95%
Scores
- Smart Score
- 7
- AI Score
- 55
