Want to see AU:AAU full AI Analyst Report?
Top Page
Antilles Gold
(Sydney:AAU)
Select Model
Select Model
Rating:55Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:09/23/26
The score is primarily held back by continued operating losses and negative operating/free cash flow, indicating ongoing funding/dilution risk despite improving revenue and positive gross margin. Offsetting this, the company has a notably low-debt balance sheet and a modest P/E valuation, but limited technical data prevents confirmation of market momentum.
Positive Factors
Very low leverage
The exceptionally low debt burden reduces solvency and refinancing pressure, preserving financial flexibility as Antilles Gold advances its projects. A conservative capital structure may also help the company withstand uneven development progress and allocate more available capital toward exploration or project advancement.
Negative Factors
Persistent operating cash burn
Negative operating and free cash flow means the company is not currently funding its activities internally and remains reliant on external capital. Continued cash burn can constrain exploration and development plans, increase financing needs, and create dilution or funding pressure before projects generate sustainable cash receipts.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
The exceptionally low debt burden reduces solvency and refinancing pressure, preserving financial flexibility as Antilles Gold advances its projects. A conservative capital structure may also help the company withstand uneven development progress and allocate more available capital toward exploration or project advancement.
Read all positive factors
Antilles Gold (AAU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.54M
Dividend YieldN/A
Average Volume (3M)2.15M
Price to Earnings (P/E)8.1
Beta (1Y)0.46
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
Employees183
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,647,881,300
10 Day Avg. Volume264,943
30 Day Avg. Volume2,147,325
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
44
Neutral
Balance Sheet
78
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 452.20K | 0.00 | 9.23K | 22.64K | 6.93K | ― |
| Gross Profit | 305.28K | -23.53K | -93.25K | -225.00K | -341.25K | -249.00K |
| EBITDA | -1.07M | -776.96K | 1.23M | -3.00M | -2.79M | -2.41M |
| Net Income | 659.36K | 1.14M | -506.00K | -4.13M | -7.75M | -3.83M |
Balance Sheet | ||||||
| Total Assets | 22.15M | 21.05M | 15.62M | 29.13M | 27.64M | 31.12M |
| Cash, Cash Equivalents and Short-Term Investments | 1.59M | 3.96M | 409.98K | 1.28M | 2.77M | 3.33M |
| Total Debt | 54.84K | 64.81K | 99.22K | 421.65K | 723.16K | 83.30K |
| Total Liabilities | 1.06M | 1.01M | 855.64K | 15.52M | 16.40M | 18.42M |
| Stockholders Equity | 21.10M | 20.04M | 14.76M | 13.60M | 11.24M | 12.70M |
Cash Flow | ||||||
| Free Cash Flow | -1.69M | -883.90K | -2.81M | -5.04M | -4.44M | -2.70M |
| Operating Cash Flow | -1.69M | -883.90K | -1.13M | -2.45M | -3.23M | -2.70M |
| Investing Cash Flow | -1.23M | 311.66K | -2.53M | -4.41M | -4.62M | -3.17M |
| Financing Cash Flow | 4.50M | 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% | |
55 Neutral | AU$25.54M | 8.11 | 3.21% | ― | ― | ― | |
53 Neutral | AU$31.20M | 0.70 | 79.65% | ― | ― | ― | |
49 Neutral | AU$45.21M | -4.77 | -70.12% | 153.53% | ― | -153.85% | |
48 Neutral | AU$51.41M | 26.92 | 1.57% | ― | -100.00% | ― | |
41 Neutral | AU$21.63M | -2.16 | -539.95% | ― | ― | -150.36% |
* Basic Materials Sector Average
AU:AAU
Antilles Gold
0.01
0.00
0.00%
AU:ODY
Odyssey Gold Limited
0.03
>-0.01
-20.51%
AU:ZAG
Zuleika Gold Limited
0.03
<0.01
33.33%
AU:WGR
Western Gold Resources Ltd.
0.07
-0.07
-47.14%
AU:KZR
Kalamazoo Resources Ltd.
0.14
-0.02
-12.50%
Antilles Gold Corporate Events
Antilles Gold Extends Non-Executive Chairman’s Contract to 2027
Sep 17, 2026
Antilles Gold Limited has extended the service agreement for its Non-Executive Chairman, Brian Johnson, for an additional year to 31 December 2027, maintaining continuity in leadership and board oversight. The renewed arrangement, delivered via Tr...
Antilles Gold Opens 1-for-9 Entitlement Offer With Prospectus Despatch
Sep 17, 2026
Antilles Gold Limited, an ASX-listed gold-focused resources company, operates in the precious metals sector and targets investors looking for exposure to gold exploration and development. The company seeks to grow shareholder value through advanci...
Antilles Gold Seeks ASX Quotation for 4 Million New Shares
Sep 11, 2026
Antilles Gold Limited has applied to the ASX for quotation of an additional 4,000,000 ordinary fully paid shares under its existing AAU code, with the new securities issued on September 8, 2026. The move modestly increases the company’s free...
Antilles Gold Corrects Cash Flow Classification for Nueva Sabana Placement
Sep 11, 2026
Antilles Gold has clarified a discrepancy between its half-year cash flow statement and the quarterly Appendix 5B, both covering the period ended 30 June 2026. A US$1.407 million share placement linked to the Nueva Sabana mine was initially report...
Antilles Gold Plans Major Pro Rata Issue of Shares and Options
Sep 8, 2026
Antilles Gold Limited has announced a proposed non-renounceable pro rata issue of securities to its shareholders. The offer will comprise up to 364,343,693 new ordinary fully paid shares and an equal number of options exercisable at $0.02, expirin...
Antilles Gold Seeks $2.55m via Non-Renounceable Entitlement Offer
Sep 8, 2026
Antilles Gold Limited has launched a non-renounceable entitlement offer to existing shareholders, issuing one new share for every nine held at $0.007 per share, with one free attaching option for each new share, to raise up to approximately $2.55 ...
Antilles Gold Signs MoU With GEM to Tackle U.S. Sanctions on Cuban JV
Aug 27, 2026
Antilles Gold has signed a binding memorandum of understanding with GEM Global Yield, under which GEM is expected to acquire a 25% stake in Antilles Gold Inc, the Cayman subsidiary that owns half of Cuban joint venture Minera La Victoria. The move...
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...
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.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower 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.
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.