YOLFTbeta
Antilles Gold Ltd

Antilles Gold Ltd

AAU · AU · Basic Materials / Gold

0.005AUD-0.00 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.005 – 0.006
52-Week Range0.005 – 0.019
Volume104.01K
Market Cap22.98M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.22
50-Day Avg0.0077
200-Day Avg0.0106

About

Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, antimony, and copper deposits. It holds interests in the La Demajagua open pit mine located on the Isle of Youth, southwest Cuba; and Nueva Sabana open pit mine situated in central Cuba. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. The company was incorporated in 1984 and is based in Bowral, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. James Ronan Tyers M.B.A.
  • Employees0
  • Headquarters55 Kirkham Road, Bowral, NSW, Australia, 2576, Australia
  • Websitehttps://antillesgold.net

Leadership

  • Mr. James Ronan Tyers M.B.A.CEO & Executive Director
  • Ms. Tracey Aitkin CPACFO & Company Secretary
  • Dr. Jinxing JiTechnical Director
  • Dr. Christian Jon Grainger Ph.D.Exploration Director · b. 1973

Financials

Income Statement

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.42K----892.96K4.32M3.87M2.91M--114.13M124.47M15.89K155.76M2.99K680.09K298.94K34.86M39.31M33.44M31.12M29.52M28.60M12.19M38.07M47.29M46.68M55.27M54.25M55.51M43.91M5.47M516.756.93K22.64K9.23K187.74K
Growth (%)------+383.45%-10.33%-24.73%---+9.06%-99.99%+980151.73%-100.00%+22615.13%-56.04%+11561.99%+12.76%-14.93%-6.95%-5.12%-3.12%-57.38%+212.27%+24.21%-1.28%+18.40%-1.84%+2.31%-20.89%-87.55%-99.99%+1240.30%+226.84%-59.24%+1934.68%
Cost of Revenue-------------15.89K122.42M148.10M18.03M19.25M20.65M985.28K267.27K130.15K18.28M17.75M10.53M24.79M31.70M32.63M35.87M32.26M37.65M25.52M2.55M249.28K348.15K247.29K62.98K23.53K
Gross Profit3.42K----892.96K4.59M3.68M2.91M----0.32-2.80K----985.28K-267.27K-130.15K--1.18M1.36M13.31M13.68M14.05M19.40M22.00M17.05M18.50M2.90M-249.00K-341.25K-225.00K-93.25K-23.53K
Gross Margin100.00%----100.00%106.36%94.95%100.00%----0.00%-93.52%----2.51%-0.80%-0.42%--4.11%11.13%34.97%28.94%30.09%35.09%40.56%30.72%42.13%53.00%-48185.78%-4927.12%-993.95%-1010.62%-12.53%
Operating Expense31.42K-----424.04K94.76K73.44K-747.28K----218.00K-163.23K---1.17M673.15K1.01M--3.34M12.30M20.87M4.34M3.32M2.90M3.02M-2.69M10.59M1.56M1.44M1.65M2.22M1.64M776.96K
Operating Income-28.00K496.50K436.34K284.79K28.89K1.32M4.50M3.60M3.66M-118.33K-307.00K-1.16M-686.00K-218.00K-104.00K-160.43K268.70K-216.07K-756.00K-2.16M-940.42K-1.14M475.30K2.17M-10.94M-7.56M9.34M10.73M16.50M18.98M19.74M7.92M1.34M-1.69M-1.99M-2.44M-1.73M-800.49K
Operating Margin-817.64%----147.49%104.17%93.06%125.65%---1.02%-0.55%-1371.93%-0.07%-5358.42%39.51%-72.28%-2.17%-5.49%-2.81%-3.67%1.61%7.57%-89.74%-19.86%19.75%22.98%29.85%34.99%35.55%18.03%24.44%-326656.99%-28746.75%-10798.39%-18760.16%-426.38%
EBITDA-2.72M496.50K436.34K285.53K29.57K-297.00K1.69M787.50K-1.19M-118.33K-307.00K-1.94M-686.00K-405.00K-103.00K-156.43K363.61K-210.73K192.16K-1.81M-881.54K-1.07M615.60K-2.96M-7.92M25.46M12.21M38.79M15.93M9.89M2.44M12.06M4.38M-2.41M-2.79M-3.00M1.23M-776.96K
EBITDA Margin-79539.44%-----33.26%39.15%20.34%-40.67%---1.70%-0.55%-2548.77%-0.07%-5224.62%53.47%-70.49%0.55%-4.61%-2.64%-3.44%2.09%-10.36%-64.92%66.88%25.82%83.09%28.83%18.24%4.39%27.47%80.02%-465989.36%-40225.24%-13261.47%13362.96%-413.85%
Net Income--1.18K-1.11K-2.97K496.43K7.67K28.64K6.90K-310.00K-1.16M-625.00K-415.00K-117.00K-171.88K262.54K-128.00K-934.00K-3.48M924.80K-632.00K-473.00K1.56M-21.14M-3.82M-32.57M20.57M-6.90M-9.99M-8.92M5.13M3.72M-3.83M-7.75M-4.13M-506.00K1.14M
Net Income Margin-----0.33%11.50%0.20%0.98%---1.02%-0.50%-2611.71%-0.08%-5740.75%38.60%-42.82%-2.68%-8.85%2.77%-2.03%-1.60%5.46%-173.44%-10.03%-68.89%44.06%-12.49%-18.42%-16.06%11.68%68.06%-741944.85%-111853.88%-18266.55%-5483.91%606.82%
Interest Expense755----362.43K92.33K29.14K34.66K4.70K3.51K2.51K07.69K12.46K15.34K209.26150.6430.53211.44306.95K242.26K368.38K1.15M9.06M16.23M12.99M9.37M8.03M4.51M2.17M1.63M246.69K997.87K997.87K1.04M830.06K5.79K
Interest Expense % of Total Revenue22.05%----40.59%2.14%0.75%1.19%--0.00%0.00%48.40%0.01%512.26%0.03%0.05%0.00%0.00%0.92%0.78%1.25%4.02%74.34%42.65%27.47%20.07%14.53%8.31%3.91%3.70%4.51%193104.98%14407.57%4606.50%8995.95%3.09%

Balance Sheet

Currency: USD1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.58M4.32M4.49M4.53M3.73M10.09M5.63M5.85M4.83M2.59M2.75M1.03M181.86K72.58K65.83K1.03M2.67M5.15M6.90M20.82M15.85M27.60M44.85M33.90M108.33M118.10M66.76M76.53M62.06M42.81M23.87M15.88M31.57M31.12M27.64M29.13M15.62M21.05M
Total Liabilities89.48K10.02K10.59K7.79K57.79K2.49M774.98K155.36K1.00M109.37K144.10K87.80K91.09K168.26K168.83K567.02K42.20K155.56K371.01K3.02M6.08M1.92M20.46M25.20M74.51M78.58M61.43M48.02M40.32M31.32M21.69M8.74M20.69M18.42M16.40M15.52M855.64K1.01M
Total Equity3.49M4.30M4.48M4.53M3.67M6.38M4.75M5.69M3.83M2.48M2.61M939.32K90.77K-95.69K-103.00K462.96K2.55M5.00M6.53M17.80M9.77M25.68M30.55M8.84M34.88M35.35M5.34M28.52M21.74M11.48M2.39M7.16M10.88M12.70M11.24M13.60M14.76M20.04M
Cash3.27M4.14M4.34M4.41M3.60M3.20M1.58M592.23K137.88K632.59K95.44K102.84K165.73K30.33K14.01K16.51K533.26K1.48M1.44M6.97M1.55M609.98K7.73M9.31M7.38M6.16M2.69M4.09M5.45M4.10M8.54M6.92M3.88M3.33M2.77M1.28M409.98K3.96M
Total Debt--5.88K--2.14M75.93K-608.59K-88.78K--63.56K91.49K541.17K----4.81M1.36M15.83M44.99M67.86M64.70M51.10M38.65M30.74M21.89M8.43M49.74K16.14K83.31K723.16K421.65K99.22K64.81K
Net Debt-3.27M-4.14M-4.33M-4.41M-3.60M-1.06M-1.50M-592.23K470.71K-632.59K-6.66K-102.84K-165.73K33.23K77.48K524.66K-533.26K-1.48M-1.44M-6.97M3.26M745.24K8.09M36.42M60.48M65.55M50.84M34.56M25.26M17.68M-111.16K-6.91M-3.86M-3.28M-2.07M-857.77K-310.76K-3.89M

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow584.30K405.33K69.74K3.17M227.42K426.39K-441.65K375.77K151.49K167.85K79.08K-243.35K5.76M-154.76K-291.80K-1.13M-1.39M-1.53M-1.01M-1.84M-2.23M-3.05M-9.60M-2.46M6.08M6.04M6.84M11.48M13.63M4.37M-3.56M-2.70M-2.20M-2.45M-1.13M-883.90K
Investing Cash Flow-7.79K--3.67M1.38M-954.52K-279.71K736.59K-820.25K-61.82K224.42K15.78K54.90K-1.29M-551.22K-239.20K-7.31K-6.82M-5.56M-12.22M-34.55M-16.83M-18.80M-8.50M-5.52M-4.61M-3.03M-5.25M-388.76K1.01M564.02K-3.17M-4.62M-4.41M-2.53M311.66K
Financing Cash Flow4.70K1.19M-103.39K-3.10M-745.10K193.82K-467.69K81.72K-71.67K-182.16K-30.92K151.31K1.45M1.44M2.67M847.24K13.23M1.58M12.67M41.51M21.53M27.19M8.66M-3.65M176.13K-2.44M-7.54M-7.20M-6.26M-34.70K5.33M6.47M5.35M2.83M4.25M
Capital Expenditure02.23K028.20K529.98K101.29K183.65K8.05K3.11K1.79K1.25K1061.67M19.91K5.06K1.59K6.14K7.17M4.28M9.77M31.09M14.94M14.81M4.87M5.52M4.61M3.04M2.43M427.10K3.84K3.82K01.21M2.59M1.67M0
Free Cash Flow584.30K403.11K69.74K3.38M-316.16K347.71K-625.31K-8.05K-3.11K-1.79K77.83K-270.01K--188.72K-1.80M-1.15M-1.50M-8.86M-5.27M-11.49M-31.09M-17.98M-24.57M-7.79M604.33K1.36M3.80M8.90M14.53M4.35M-3.54M-2.70M-4.44M-5.04M-2.81M-883.90K
Dividends Paid---154.84K931.93K704.02K476.82K--5.58M3.90M2.48M2.08M3.02M3.55M3.85M2.73M1.96M2.31M-33.44M1.21M455.00K---0-----977.31K---
FCF to OCF100.00%99.45%100.00%106.66%-139.02%81.55%141.58%-2.14%-2.05%-1.07%98.42%110.95%-121.94%618.12%101.34%108.09%577.42%524.20%625.46%1396.89%590.20%255.91%317.04%9.94%22.45%55.58%77.55%106.65%99.47%99.57%100.00%202.02%205.55%247.43%100.00%
Dividend Paid to FCF---4.58%-294.77%202.47%-76.25%---311725.29%5005.65%-918.49%--1602.42%-197.04%-335.85%-181.80%-22.12%-43.86%--107.56%-6.75%-1.85%---0.00%------21.99%---

Earnings

Report DateMar 30, 2016Aug 31, 2016Feb 28, 2017Aug 10, 2017Feb 28, 2018Aug 31, 2018Sep 13, 2024Sep 12, 2025
EPS Estimate0.000.000.000.000.00-0.000.00
EPS Actual0.13-0.01-0.040.00-0.07-0.010.000.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap22.98M
Enterprise Value24.11M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales44.47
Price / Book0.89
EPS0.00
Book Value0.0086
Revenue (TTM)516.83K
Gross Profit (TTM)516.55K
EBITDA-342.67K
Profit Margin172.71%
Operating Margin-51.54%
Return on Equity4.86%
Return on Assets-1.23%
Shares Outstanding3.28B
Shares Float2.26B
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20122×
0.01Sep 14, 20120.01Mar 19, 2012
20112×
0.01Sep 14, 20110.01Mar 16, 2011
20091×
0.01Mar 10, 2009
20082×
0.03Sep 12, 20080.03Mar 7, 2008
20071×
0.01Mar 8, 2007
20062×
0.03Sep 8, 20060.03Mar 8, 2006
20052×
0.03Sep 8, 20050.04Mar 9, 2005
20042×
0.04Sep 7, 20040.03Mar 11, 2004
20032×
0.03Sep 11, 20030.03Mar 12, 2003
20022×
0.04Sep 12, 20020.03Mar 12, 2002
20012×
0.04Sep 12, 20010.04Mar 5, 2001
20002×
0.04Sep 12, 20000.02Mar 6, 2000
19961×
0.88Sep 19, 1996
19951×
1.32Sep 19, 1995

Stock Splits

  • Sep 11, 202645:44
  • May 5, 202170:69
  • Oct 17, 2018145:137
  • Feb 3, 20151:10
  • Mar 11, 200928:27