Antilles Gold Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

204.29

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

33.83%

Rev. gr., 5y

-79.39%

Revenues

23k

Net income

CFO

-2m

L-24.15%

Earnings

Mar 25, 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.

URL

https://antillesgold.net/

IPO date

Nov 25, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	23
Cost of revenue	2,404	2,779	1,685
Unusual Expense (Income)
NOPBT	(2,382)	(2,779)	(1,685)
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT	(2,382)	(2,779)	(1,685)
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity	5,770	5,829	5,362
BB yield	-42.01%
Debt
Debt current	404	28	35
Long-term debt	64	743	131
Deferred revenue
Other long-term liabilities	9,553	8,855	8,025
Net debt	(24,940)	(25,739)	(26,346)
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	5,327
FCF	(4,781)	(6,363)	2,898
Balance
Cash	1,279	2,767	3,329
Long term investments	24,129	23,743	23,183
Excess cash	25,408	26,510	26,512
Stockholders' equity	13,604	12,873	14,659
Invested Capital	9,975	7,920	6,115
ROIC
ROCE
EV
Common stock shares outstanding	597,169	369,755	239,877
Price	0.02
Market cap	13,735
EV	(11,205)
EBITDA	(2,382)	(2,188)	(1,302)
EV/EBITDA	4.70
Interest			998
Interest/NOPBT