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Total Valuation
Antilles Gold has a market cap or net worth of AU$25.54M. The enterprise value is AU$23.23.
Market CapAU$25.54M
Enterprise ValueAU$23.23
Share Statistics
Antilles Gold has 3,647,881,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,647,881,300
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 8.3. Antilles Gold’s PEG ratio is -0.06.
PE Ratio8.3
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-18.00
Price to Operating Cash Flow-9.60
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 -1.69M and capital expenditures -4.00, giving a free cash flow of -1.69M billion.
Operating Cash Flow-1.69M
Free Cash Flow-1.69M
Free Cash Flow per Share>-0.01
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
Beta0.34
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)41.52
Average Volume (3m)2.15M
Important Dates
Antilles Gold upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Antilles Gold as a current ratio of 7.72, with Debt / Equity ratio of 0.26%
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 AU$1.59M in cash and marketable securities with AU$54.84K in debt, giving a net cash position of AU$1.53M billion.
Cash & Marketable SecuritiesAU$1.59M
Total DebtAU$54.84K
Net CashAU$1.53M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 67.51%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin67.51%
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―