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Antilles Gold
(Sydney:AAU)
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Rating:51Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/20/26
The score is held back primarily by weak and inconsistent operating results and persistent negative operating/free cash flow, indicating ongoing cash burn. The main offset is a conservatively positioned balance sheet with extremely low leverage, which reduces near-term financial stress. Valuation appears optically cheap on P/E, but quality of earnings concerns limit the benefit.
Positive Factors
Very low leverage
Minimal debt reduces financing risk and interest burden, giving Antilles Gold greater flexibility to fund exploration, preserve capital, or pursue project development without immediate reliance on substantial external borrowing.
Negative Factors
Minimal operating revenue
The lack of meaningful revenue shows that Antilles Gold has not yet established a dependable operating income base. This leaves future funding and value creation highly dependent on project advancement, financing, partnerships, or asset monetization.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt reduces financing risk and interest burden, giving Antilles Gold greater flexibility to fund exploration, preserve capital, or pursue project development without immediate reliance on substantial external borrowing.
Read all positive factors
Antilles Gold (AAU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$29.51M
Dividend YieldN/A
Average Volume (3M)4.49M
Price to Earnings (P/E)10.7
Beta (1Y)0.44
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees183
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,279,093,300
10 Day Avg. Volume3,198,478
30 Day Avg. Volume4,485,530
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.79
Price to Sales (P/S)0.00
P/FCF Ratio-18.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Antilles Gold Business Overview & Revenue Model
Company Description
Based in Bowral, Australia, Antilles Gold Limited specializes in the exploration, appraisal, and progression of gold and silver mining assets. Its most significant undertaking is the La Demajagua gold/silver project, situated on Cuba's Isle of You...
How the Company Makes Money
Antilles Gold’s ability to make money is primarily tied to successfully advancing its mineral projects from exploration into development and, ultimately, production or monetization. In general, the company’s potential revenue sources would include...
Antilles Gold Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 22.64K | 6.93K | ― |
| Gross Profit | -23.53K | -93.25K | -225.00K | -341.25K | -249.00K |
| EBITDA | -776.96K | 1.23M | -3.00M | -2.79M | -2.41M |
| Net Income | 1.14M | -506.00K | -4.13M | -7.75M | -3.83M |
Balance Sheet | |||||
| Total Assets | 21.05M | 15.62M | 29.13M | 27.64M | 31.12M |
| Cash, Cash Equivalents and Short-Term Investments | 3.96M | 409.98K | 1.28M | 2.77M | 3.33M |
| Total Debt | 64.81K | 99.22K | 421.65K | 723.16K | 83.30K |
| Total Liabilities | 1.01M | 855.64K | 15.52M | 16.40M | 18.42M |
| Stockholders Equity | 20.04M | 14.76M | 13.60M | 11.24M | 12.70M |
Cash Flow | |||||
| Free Cash Flow | -883.90K | -2.81M | -5.04M | -4.44M | -2.70M |
| Operating Cash Flow | -883.90K | -1.13M | -2.45M | -3.23M | -2.70M |
| Investing Cash Flow | 311.66K | -2.53M | -4.41M | -4.62M | -3.17M |
| Financing Cash Flow | 4.25M | 2.83M | 5.35M | 6.47M | 5.33M |
Antilles Gold Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$39.52M | 0.77 | 124.08% | ― | ― | ― | |
51 Neutral | AU$29.51M | 10.72 | 6.38% | ― | ― | ― | |
50 Neutral | AU$62.66M | 22.22 | 7.66% | ― | 400.00% | ― | |
43 Neutral | AU$23.41M | -2.52 | -342.09% | ― | ― | -86.59% | |
40 Underperform | AU$50.86M | -9.21 | -35.89% | ― | ― | -69.57% |
* Basic Materials Sector Average
AU:AAU
Antilles Gold
0.01
0.00
0.00%
AU:ODY
Odyssey Gold Limited
0.04
<0.01
16.67%
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Zuleika Gold Limited
0.04
0.01
44.44%
AU:WGR
Western Gold Resources Ltd.
0.08
-0.03
-30.00%
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Kalamazoo Resources Ltd.
0.17
0.04
26.92%
Antilles Gold Corporate Events
U.S. Sanction Halts Antilles Gold’s Cuban Joint Venture Progress
Jul 30, 2026
Antilles Gold’s Cuban joint venture vehicle Minera La Victoria SA has been designated a Specially Designated National by the U.S. Treasury’s Office of Foreign Assets Control, triggering a suspension of the subsidiary’s direct rol...
Antilles Gold Pursues U.S.-Backed Restructuring of Sanctioned Cuban Mining Venture
Jul 6, 2026
Antilles Gold is seeking to restructure its Cuban joint venture, Minera La Victoria, after the U.S. sanctioned the company in June, and has submitted a proposal to the U.S. State Department that includes potential changes to ownership and operatio...
Antilles Gold Seeks U.S. Sanctions Relief for Cuban Joint Venture
Jun 23, 2026
Antilles Gold has entered discussions with the U.S. Department of State after its Cuban joint venture, Minera La Victoria, was sanctioned for operating in Cuba’s metals and mining sector. Through its subsidiary Antilles Gold Inc, which holds...
Antilles Gold Trading Resumes After Cuban JV Update
Jun 17, 2026
Trading in Antilles Gold shares on the ASX has been reinstated following the company’s release of an announcement concerning its Cuban joint venture company. The lifting of the suspension restores liquidity for shareholders and signals that ...
Antilles Gold Hit by U.S. Sanctions on Cuban Joint Venture Minera La Victoria
Jun 17, 2026
Antilles Gold has disclosed that its 50%-owned Cuban joint venture, Minera La Victoria S.A., has been designated a Specially Designated National by the U.S. Office of Foreign Assets Control for operating in Cuba’s metals and mining sector, t...
Antilles Gold Halts ASX Trading After U.S. Sanctions Hit Cuban JV
Jun 5, 2026
Antilles Gold has requested a trading halt for its securities on the ASX, effective 5 June 2026, as it prepares a market announcement regarding U.S. Department of Justice sanctions imposed on its 50% owned Cuban joint venture, Mineral La Victoria ...
Antilles Gold Clears Key QAQC Milestone on Nueva Sabana Concentrator Fabrication
Jun 3, 2026
Antilles Gold says independent QAQC inspections by international consultancy GQS Group have confirmed a high standard of fabrication work on the concentrator being built by Xinhai Mining for the Nueva Sabana gold-copper mine in Cuba. GQS inspector...
Antilles Gold Issues New Shares Following Option Exercises
Jun 2, 2026
Antilles Gold Limited has issued 169,286 fully paid ordinary shares at A$0.01 each following the exercise of listed AAUO options under a previously announced pro-rata non-renounceable entitlement offer. The company confirmed the shares were issued...
Antilles Gold Seeks ASX Quotation for Additional Shares
Jun 2, 2026
Antilles Gold has applied for quotation on the ASX of 169,286 new ordinary fully paid shares, issued on June 1, 2026. The relatively modest share issuance marginally expands the company’s listed capital base and may reflect the exercise of o...
Antilles Gold Secures Shareholder Backing for All AGM Resolutions
May 28, 2026
Antilles Gold reported that all resolutions put forward at its latest annual general meeting were passed by shareholders on a poll, including the adoption of the remuneration report and the election and re-election of directors. Investors also app...
Antilles Gold Issues New Shares on Option Exercise and Confirms Regulatory Compliance
May 26, 2026
Antilles Gold has issued 16,625 fully paid ordinary shares at A$0.01 each following the exercise of listed AAUO options, stemming from a prior pro-rata non-renounceable entitlement offer. The company confirmed that the new securities were issued w...
Antilles Gold Seeks ASX Quotation for Additional Ordinary Shares
May 26, 2026
Antilles Gold Limited has applied for the quotation of 16,625 new ordinary fully paid shares on the Australian Securities Exchange, issued on 25 May 2026. The modest share issuance, arising from the exercise or conversion of existing securities, r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.