Antioquia Gold Inc (Pre-Reincorporation)

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.16

EPS

—

Div Yield, %

—

Shrs. gr., 5y

23.90%

Rev. gr., 5y

Revenues

105m

+26.48%

Net income

-8m

L+48.47%

CFO

-77.76%

Profile

Antioquia Gold Inc. engages in the exploration, evaluation, and development of gold resource properties in Colombia. Its flagship property is the Cisneros project, which comprises 12 mining concessions covering an area of 17,147.59 hectares located to the northeast of Medellin in the Department of Antioquia, Colombia. The company is headquartered in Toronto, Canada. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera S.A.C.

URL

http://www.antioquiagoldinc.com/

IPO date

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	105,274 26.48%
Cost of revenue	96,562
Unusual Expense (Income)
NOPBT	8,712
NOPBT Margin	8.28%
Operating Taxes	944
Tax Rate	10.83%
NOPAT	7,769
Net income	(8,314) 48.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	150,208
Long-term debt	6,770
Deferred revenue
Other long-term liabilities	4,726
Net debt	155,721
Cash flow
Cash from operating activities	3,229
CAPEX	(15,714)
Cash from investing activities	(15,108)
Cash from financing activities	6,980
FCF	3,391
Balance
Cash	1,257
Long term investments
Excess cash
Stockholders' equity	(58,966)
Invested Capital	160,465
ROIC	5.29%
ROCE	8.58%
EV
Common stock shares outstanding	949,398
Price	0.01 -75.00%
Market cap	9,494 -75.00%
EV	165,215
EBITDA	8,712
EV/EBITDA	18.96
Interest	9,744
Interest/NOPBT	111.85%