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Antilles Gold (ANTMF)
OTHER OTC:ANTMF
Total Valuation
Antilles Gold has a market cap or net worth of $5.53M. The enterprise value is $2.39M.
Market Cap$5.53M
Enterprise Value$2.39M
Share Statistics
Antilles Gold has 2,126,367,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,126,367,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Antilles Gold’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -10.10%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.10%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee123.70
Profits Per Employee0.00
Employee Count183
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Antilles Gold is -2.27. Antilles Gold’s PEG ratio is 0.03.
PE Ratio-2.27
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.86
Price to Operating Cash Flow-3.82
PEG Ratio0.03
Income Statement
In the last 12 months, Antilles Gold had revenue of 22.64K and earned ― in profits. Earnings per share was -0.01.
Revenue22.64K
Gross Profit-224.65K
Operating Income-2.38M
Pretax Income-4.14M
Net Income―
EBITDA-3.00M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -3.48M, giving a free cash flow of -5.44M billion.
Operating Cash Flow-1.96M
Free Cash Flow-5.44M
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
Beta-2.38
52-Week Price Change-66.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)292.41K
Important Dates
Antilles Gold upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Antilles Gold as a current ratio of 0.27, with Debt / Equity ratio of 1.86%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.04
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00
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 -2.84, with an EV/FCF ratio of -1.69.
EV to Sales375.98
EV to EBITDA-2.84
EV to Free Cash Flow-1.69
EV to Operating Cash Flow-3.47
Balance Sheet
Antilles Gold has $395.10K in cash and marketable securities with $67.86M in debt, giving a net cash position of -$158.38K billion.
Cash & Marketable Securities$395.10K
Total Debt$67.86M
Net Cash-$158.38K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is -372.60%, with operating margin of -10521.77%, and net profit margin of -18267.95%.
Gross Margin-372.60%
Operating Margin-10521.77%
Pretax Margin-18288.40%
Net Profit Margin-18267.95%
EBITDA Margin-13260.43%
EBIT Margin-13607.24%
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―