Antilles Gold Limited Logo

Antilles Gold Limited

ANTMF

(1.0)
Stock Price

0,01 USD

-28.13% ROA

-73.74% ROE

0x PER

Market Cap.

12.626.905,00 USD

6.46% DER

0% Yield

0% NPM

Antilles Gold Limited Stock Analysis

Antilles Gold Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Antilles Gold Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-64.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-28.13%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Antilles Gold Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Antilles Gold Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Antilles Gold Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Antilles Gold Limited Revenue
Year Revenue Growth
1989 4.000
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 1.319.000 100%
1995 6.057.000 78.22%
1996 4.905.000 -23.49%
1997 3.661.000 -33.98%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 28.151 100%
2003 0 0%
2004 4.365 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 11.887.336 100%
2013 38.070.068 68.78%
2014 45.349.094 16.05%
2015 46.622.897 2.73%
2016 55.375.838 15.81%
2017 54.253.960 -2.07%
2018 55.486.648 2.22%
2019 43.846.588 -26.55%
2020 5.462.098 -702.74%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Antilles Gold Limited Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Antilles Gold Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 374.224 100%
2002 234.318 -59.71%
2003 153.323 -52.83%
2004 140.605 -9.04%
2005 232.248 39.46%
2006 330.027 29.63%
2007 642.996 48.67%
2008 1.141.596 43.68%
2009 585.936 -94.83%
2010 565.771 -3.56%
2011 1.538.732 63.23%
2012 2.545.997 39.56%
2013 2.455.100 -3.7%
2014 2.457.370 0.09%
2015 1.771.507 -38.72%
2016 1.656.175 -6.96%
2017 1.555.370 -6.48%
2018 1.294.983 -20.11%
2019 911.831 -42.02%
2020 438.779 -107.81%
2021 188.503 -132.77%
2022 331.398 43.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Antilles Gold Limited EBITDA
Year EBITDA Growth
1989 -3.181.578
1990 629.006 605.81%
1991 569.040 -10.54%
1992 383.210 -48.49%
1993 44.088 -769.21%
1994 -296.664 114.86%
1995 1.689.571 117.56%
1996 787.501 -114.55%
1997 -1.184.663 166.47%
1998 -191.725 -517.9%
1999 -461.652 58.47%
2000 -1.935.041 76.14%
2001 -1.334.253 -45.03%
2002 -386.663 -245.07%
2003 -151.505 -155.22%
2004 -156.426 3.15%
2005 354.830 144.08%
2006 -218.930 262.08%
2007 -891.802 75.45%
2008 -1.542.721 42.19%
2009 1.478.957 204.31%
2010 -2.608.838 156.69%
2011 575.584 553.25%
2012 -7.914.876 107.27%
2013 25.462.641 131.08%
2014 12.601.805 -102.06%
2015 35.909.389 64.91%
2016 15.931.602 -125.4%
2017 16.247.228 1.94%
2018 14.215.854 -14.29%
2019 12.062.818 -17.85%
2020 4.374.532 -175.75%
2021 -2.452.653 278.36%
2022 -2.572.450 4.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Antilles Gold Limited Gross Profit
Year Gross Profit Growth
1989 4.000
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 1.319.000 100%
1995 6.057.000 78.22%
1996 4.905.000 -23.49%
1997 3.661.000 -33.98%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 0 0%
2004 4.365 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.994.116 100%
2013 22.718.269 78.02%
2014 24.692.032 7.99%
2015 25.140.359 1.78%
2016 32.126.346 21.75%
2017 33.572.175 4.31%
2018 35.053.996 4.23%
2019 27.934.822 -25.48%
2020 2.953.184 -845.92%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Antilles Gold Limited Net Profit
Year Net Profit Growth
1989 0
1990 0 0%
1991 1.534 100%
1992 -1.494 202.68%
1993 0 0%
1994 4.384 100%
1995 496.431 99.12%
1996 10.238 -4749.38%
1997 28.637 64.25%
1998 11.174 -156.27%
1999 -466.616 102.39%
2000 -1.939.220 75.94%
2001 -1.216.300 -59.44%
2002 -396.212 -206.98%
2003 -171.696 -130.76%
2004 -171.879 0.11%
2005 346.692 149.58%
2006 -173.001 300.4%
2007 -1.101.553 84.29%
2008 -3.623.780 69.6%
2009 1.156.815 413.26%
2010 -749.915 254.26%
2011 -442.493 -69.48%
2012 -21.145.377 97.91%
2013 -3.818.672 -453.74%
2014 -32.574.078 88.28%
2015 24.612.853 232.35%
2016 -6.903.314 456.54%
2017 -9.992.539 30.92%
2018 -8.915.516 -12.08%
2019 5.131.098 273.75%
2020 3.721.142 -37.89%
2021 -3.834.419 197.05%
2022 -7.747.366 50.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Antilles Gold Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 -1 100%
1995 5 125%
1996 2 -300%
1997 -3 150%
1998 0 0%
1999 -1 100%
2000 -4 75%
2001 -3 -100%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Antilles Gold Limited Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 762.000 100%
1992 541.012 -40.85%
1993 104.000 -420.2%
1994 4.643.273 97.76%
1995 -443.582 1146.77%
1996 440.637 200.67%
1997 -833.921 152.84%
1998 -13.037 -6297.05%
1999 -4.673 -179.02%
2000 -2.985 -56.52%
2001 151.415 101.97%
2002 -478.315 131.66%
2003 0 0%
2004 -268.184 100%
2005 -2.381.783 88.74%
2006 -1.553.942 -53.27%
2007 -1.771.893 12.3%
2008 -9.223.554 80.79%
2009 -6.594.266 -39.87%
2010 -13.637.742 51.65%
2011 -29.067.624 53.08%
2012 -24.371.428 -19.27%
2013 -7.244.568 -236.41%
2014 1.853.544 490.85%
2015 3.553.878 47.84%
2016 6.425.389 44.69%
2017 -2.460.186 361.17%
2018 -389.039 -532.38%
2019 0 0%
2020 -3.842 100%
2021 0 0%
2022 -825.542 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Antilles Gold Limited Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 762.000 100%
1992 544.000 -40.07%
1993 104.000 -423.08%
1994 4.682.000 97.78%
1995 300.000 -1460.67%
1996 569.000 47.28%
1997 -589.000 196.6%
1998 0 0%
1999 0 0%
2000 0 0%
2001 153.840 100%
2002 -478.126 132.18%
2003 0 0%
2004 -239.887 100%
2005 -2.375.100 89.9%
2006 -1.551.786 -53.06%
2007 -1.764.644 12.06%
2008 -1.753.735 -0.62%
2009 -1.240.447 -41.38%
2010 -2.050.335 39.5%
2011 0 0%
2012 -9.458.650 100%
2013 -2.903.167 -225.8%
2014 7.110.546 140.83%
2015 8.160.897 12.87%
2016 9.469.357 13.82%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Antilles Gold Limited Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 2.988 100%
1993 0 0%
1994 38.727 100%
1995 743.582 94.79%
1996 128.363 -479.28%
1997 244.921 47.59%
1998 13.037 -1778.8%
1999 4.673 -179.02%
2000 2.985 -56.52%
2001 2.425 -23.09%
2002 189 -1183.07%
2003 0 0%
2004 28.297 100%
2005 6.683 -323.42%
2006 2.156 -210.12%
2007 7.249 70.27%
2008 7.469.819 99.9%
2009 5.353.819 -39.52%
2010 11.587.407 53.8%
2011 29.067.624 60.14%
2012 14.912.778 -94.92%
2013 4.341.401 -243.5%
2014 5.257.002 17.42%
2015 4.607.019 -14.11%
2016 3.043.968 -51.35%
2017 2.460.186 -23.73%
2018 389.039 -532.38%
2019 0 0%
2020 3.842 100%
2021 0 0%
2022 825.542 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Antilles Gold Limited Equity
Year Equity Growth
1989 4.592.676
1990 5.453.233 15.78%
1991 5.843.782 6.68%
1992 6.073.848 3.79%
1993 5.475.581 -10.93%
1994 8.764.020 37.52%
1995 6.657.434 -31.64%
1996 7.211.145 7.68%
1997 5.110.930 -41.09%
1998 4.022.909 -27.05%
1999 3.917.834 -2.68%
2000 1.565.065 -150.33%
2001 176.576 -786.34%
2002 -169.506 204.17%
2003 -151.702 -11.74%
2004 657.911 123.06%
2005 2.555.922 74.26%
2006 6.772.897 62.26%
2007 7.701.275 12.05%
2008 18.536.551 58.45%
2009 12.217.454 -51.72%
2010 30.467.065 59.9%
2011 28.561.412 -6.67%
2012 35.115.161 18.66%
2013 35.225.172 0.31%
2014 5.076.777 -593.85%
2015 28.495.590 82.18%
2016 21.788.355 -30.78%
2017 11.635.022 -87.27%
2018 4.288.177 -171.33%
2019 7.144.834 39.98%
2020 10.883.720 34.35%
2021 12.732.575 14.52%
2022 11.197.403 -13.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Antilles Gold Limited Assets
Year Assets Growth
1989 4.710.457
1990 5.470.683 13.9%
1991 5.860.654 6.65%
1992 6.084.306 3.68%
1993 5.561.753 -9.4%
1994 13.851.887 59.85%
1995 7.900.288 -75.33%
1996 7.408.020 -6.65%
1997 6.439.531 -15.04%
1998 4.200.109 -53.32%
1999 4.134.540 -1.59%
2000 1.711.347 -141.6%
2001 353.792 -383.72%
2002 128.574 -175.17%
2003 96.967 -32.6%
2004 1.463.711 93.38%
2005 3.521.505 58.44%
2006 6.983.663 49.58%
2007 8.139.047 14.2%
2008 21.687.221 62.47%
2009 19.823.127 -9.4%
2010 32.746.027 39.46%
2011 0 0%
2012 112.475.619 100%
2013 105.260.119 -6.85%
2014 63.529.960 -65.69%
2015 76.479.406 16.93%
2016 62.187.978 -22.98%
2017 43.370.185 -43.39%
2018 23.866.782 -81.72%
2019 15.884.314 -50.25%
2020 31.574.272 49.69%
2021 31.195.333 -1.21%
2022 27.538.667 -13.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Antilles Gold Limited Liabilities
Year Liabilities Growth
1989 117.780
1990 12.691 -828.06%
1991 13.804 8.06%
1992 10.458 -32.01%
1993 86.172 87.86%
1994 3.423.331 97.48%
1995 1.087.319 -214.84%
1996 196.875 -452.29%
1997 1.338.398 85.29%
1998 177.199 -655.31%
1999 216.706 18.23%
2000 146.282 -48.14%
2001 177.216 17.46%
2002 298.080 40.55%
2003 248.669 -19.87%
2004 805.800 69.14%
2005 55.720 -1346.16%
2006 210.766 73.56%
2007 437.772 51.85%
2008 3.150.670 86.11%
2009 7.605.673 58.57%
2010 2.278.962 -233.73%
2011 19.130.286 88.09%
2012 77.360.458 75.27%
2013 70.034.947 -10.46%
2014 58.453.183 -19.81%
2015 47.983.816 -21.82%
2016 40.399.623 -18.77%
2017 31.735.163 -27.3%
2018 19.578.605 -62.09%
2019 8.739.480 -124.02%
2020 20.690.552 57.76%
2021 18.462.758 -12.07%
2022 16.341.264 -12.98%

Antilles Gold Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
-15.3
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-4.12
EV to Operating CashFlow
0
EV to FreeCashFlow
-12.83
Earnings Yield
0
FreeCashFlow Yield
-0.07
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
-0.65
Return On Assets
-0.31
Return On Capital Employed
-0.16
Net Income per EBT
1
EBT Per Ebit
2.6
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.28
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.06
Debt to Assets
0.03
Net Debt to EBITDA
0.79
Current Ratio
0.44
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.06
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Antilles Gold Limited Dividends
Year Dividends Growth

Antilles Gold Limited Profile

About Antilles Gold Limited

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.

CEO
Mr. James Ronan Tyers M.B.A.
Employee
183
Address
55 Kirkham Road
Bowral, 2576

Antilles Gold Limited Executives & BODs

Antilles Gold Limited Executives & BODs
# Name Age
1 Ms. Tracey Aitkin
Chief Financial Officer & Company Secretary
70
2 Mr. James Ronan Tyers M.B.A.
Chief Executive Officer & Executive Director
70
3 Ms. Pamela Anne Bardsley ACIS, AGIA, Dip Law (SAB), FCIS, LLM (UTS)
Company Secretary
70
4 Dr. Jinxing Ji
Technical Director
70
5 Dr. Christian J. Grainger
Exploration Director
70

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