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Antilles Gold (ANTMF)
OTHER OTC:ANTMF
US Market

Antilles Gold (ANTMF) Ratios

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Antilles Gold Ratios

ANTMF's free cash flow for Q2 2024 was $-3.89. For the 2024 fiscal year, ANTMF's free cash flow was decreased by $ and operating cash flow was $-15.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 0.27 0.44 0.36 0.67
Quick Ratio
0.94 0.27 0.44 0.36 0.67
Cash Ratio
0.79 0.21 0.40 0.32 0.65
Solvency Ratio
1.19 -0.26 -0.44 -0.19 0.69
Operating Cash Flow Ratio
0.50 -0.41 -0.47 -0.26 -0.59
Short-Term Operating Cash Flow Coverage
0.00 -6.54 0.00 0.00 0.00
Net Current Asset Value
$ 2.03M$ -13.90M$ -13.37M$ -14.69M$ -1.99M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.03 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.03 0.06 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.03 0.06 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.06 0.00 0.00
Financial Leverage Ratio
2.22 2.14 2.46 2.45 2.90
Debt Service Coverage Ratio
7.41 -8.01 -1.29K -2.41 3.90
Interest Coverage Ratio
6.09 0.00 -1.29K -2.78 2.32
Debt to Market Cap
0.00 0.04 0.09 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.57 0.29 0.74 1.36 -4.07
Profitability Margins
Gross Profit Margin
42.04%-992.42%-5629.21%-48140.54%53.28%
EBIT Margin
15.35%-13607.24%-45514.97%-537437.64%72.96%
EBITDA Margin
27.40%-13260.43%-40215.36%-465894.87%17.34%
Operating Profit Margin
22.53%-10521.77%-40124.52%-536135.87%10.54%
Pretax Profit Margin
11.68%-18288.40%-110257.80%-740228.64%68.06%
Net Profit Margin
11.66%-18267.95%-110257.80%-740228.64%68.42%
Continuous Operations Profit Margin
11.66%-18288.40%-111844.80%-742025.93%68.42%
Net Income Per EBT
99.76%99.89%100.00%100.00%100.54%
EBT Per EBIT
51.86%173.81%274.79%138.07%645.99%
Return on Assets (ROA)
32.23%-14.20%-27.63%-12.29%11.85%
Return on Equity (ROE)
71.65%-30.40%-67.95%-30.12%34.37%
Return on Capital Employed (ROCE)
138.19%-10.28%-13.37%-13.34%2.25%
Return on Invested Capital (ROIC)
137.51%-10.10%-13.35%-13.31%2.26%
Return on Tangible Assets
32.23%-14.20%-27.63%-12.29%11.85%
Earnings Yield
84.69%-44.14%-101.03%-28.14%41.85%
Efficiency Ratios
Receivables Turnover
630.81 0.00 0.00 0.00 115.25
Payables Turnover
63.25 0.00 0.60 0.34 6.02
Inventory Turnover
10.01 0.00 0.00 0.00 7.19M
Fixed Asset Turnover
737.69 <0.01 <0.01 <0.01 295.32
Asset Turnover
2.76 <0.01 <0.01 <0.01 0.17
Working Capital Turnover Ratio
-18.09 >-0.01 >-0.01 >-0.01 188.98
Cash Conversion Cycle
31.28 0.00 -610.06 -1.06K -57.46
Days of Sales Outstanding
0.58 0.00 0.00 0.00 3.17
Days of Inventory Outstanding
36.47 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
5.77 0.00 610.06 1.06K 60.63
Operating Cycle
37.05 0.00 0.00 0.00 3.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 >-0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
0.02 >-0.01 -0.01 -0.01 -0.02
CapEx Per Share
0.00 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 2.06 1.38 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -0.95 -2.66 0.00 -926.16
Capital Expenditure Coverage Ratio
0.00 -0.95 -2.66 0.00 -926.16
Operating Cash Flow Coverage Ratio
296.24 -5.81 -4.63 -55.88 -219.36
Operating Cash Flow to Sales Ratio
0.10 -108.26 -466.43 -5.22K -0.65
Free Cash Flow Yield
71.75%-53.77%-58.78%-19.84%-39.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.18 -2.27 -0.99 -3.55 2.39
Price-to-Sales (P/S) Ratio
0.14 413.87 1.09K 26.30K 1.64
Price-to-Book (P/B) Ratio
0.85 0.69 0.67 1.07 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
1.39 -1.86 -1.70 -5.04 -2.51
Price-to-Operating Cash Flow Ratio
1.39 -3.82 -2.34 -5.04 -2.51
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 -0.03 0.02 -0.10
Price-to-Fair Value
0.85 0.69 0.67 1.07 0.82
Enterprise Value Multiple
-0.07 -2.84 -1.97 -4.28 5.36
Enterprise Value
-847.57K 8.51M 5.49M 10.31M 5.05M
EV to EBITDA
-0.07 -2.84 -1.97 -4.28 5.36
EV to Sales
-0.02 375.98 792.50 19.95K 0.93
EV to Free Cash Flow
-0.19 -1.69 -1.24 -3.82 -1.43
EV to Operating Cash Flow
-0.19 -3.47 -1.70 -3.82 -1.43
Tangible Book Value Per Share
0.03 0.02 0.03 0.05 0.13
Shareholders’ Equity Per Share
0.03 0.02 0.03 0.05 0.06
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.00 <0.01 >-0.01 >-0.01
Revenue Per Share
0.21 <0.01 <0.01 <0.01 0.03
Net Income Per Share
0.02 >-0.01 -0.02 -0.02 0.02
Tax Burden
1.00 1.00 1.00 1.00 1.01
Interest Burden
0.76 1.34 2.42 1.38 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 59.24 47.84 1.76K 0.16
Stock-Based Compensation to Revenue
0.00 11.91 21.50 0.00 0.00
Income Quality
0.85 0.59 0.28 0.70 -0.96
Currency in USD
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