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OTCM
ANTMF
Market cap7mUSD
Jul 11, Last price
0.00USD
1D
0.00%
Name
Antilles Gold Ltd
Chart & Performance
P/E
—
P/S
320.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
33.83%
Rev. gr., 5y
-79.39%
Revenues
23k
Net income
0k
CFO
-2m
L-24.15%
Earnings
Aug 26, 2025
Profile
Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties. Its flagship project is the La Demajagua gold/silver project located on the Isle of Youth, Cubal. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. Antilles Gold Limited is based in Bowral, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 23 | ||||||||
Cost of revenue | 2,404 | 2,779 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,382) | (2,779) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (2,382) | (2,779) | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,770 | 5,829 | |||||||
BB yield | -42.01% | ||||||||
| Debt | |||||||||
Debt current | 404 | 28 | |||||||
Long-term debt | 64 | 743 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 9,553 | 8,855 | |||||||
Net debt | (24,940) | (25,739) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,451) | (3,231) | |||||||
CAPEX | (1,213) | ||||||||
Cash from investing activities | (4,410) | (6,785) | |||||||
Cash from financing activities | 5,351 | 9,508 | |||||||
FCF | (4,781) | (6,363) | |||||||
| Balance | |||||||||
Cash | 1,279 | 2,767 | |||||||
Long term investments | 24,129 | 23,743 | |||||||
Excess cash | 25,408 | 26,510 | |||||||
Stockholders' equity | 13,604 | 12,873 | |||||||
Invested Capital | 9,975 | 7,920 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 597,169 | 369,755 | |||||||
Price | 0.02 | ||||||||
Market cap | 13,735 | ||||||||
EV | (11,205) | ||||||||
EBITDA | (2,382) | (2,188) | |||||||
EV/EBITDA | 4.70 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||