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Antilles Gold Ltd

Basic Materials AU AAU

0.014AUD
-0.001(6.67%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap46.81M
  • Volume10536741
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.53M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.54300M -4.14000M -7.63744M -3.82513M 3.70M
Minority interest - - - - -
Net income -0.50600M -4.13500M -7.63744M -3.82513M 3.72M
Selling general administrative 2.14M 1.10M 0.33M 0.91M 0.88M
Selling and marketing expenses -0.40800M 0.73M 2.05M 0.53M 0.69M
Gross profit - -0.22500M -0.38993M -0.24877M 2.90M
Reconciled depreciation 0.06M 0.07M 0.40M 0.38M 0.53M
Ebit 1.20M -3.08051M -2.77938M -2.77048M 0.57M
Ebitda 1.23M -3.00200M -2.38253M -2.40751M 0.94M
Depreciation and amortization 0.04M 0.08M 0.40M 0.36M 0.37M
Non operating income net other - - - - -
Operating income -1.73100M -2.38200M -2.77938M -2.77048M 0.57M
Other operating expenses 1.73M 2.40M 2.78M 2.83M 3.59M
Interest expense 0.65M 1.04M 0.00215M 1.00M 0.25M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00923M 0.02M 0.00089M 0.00052M 3.49M
Net interest income -0.82267M -1.02269M -0.99315M -0.99878M -0.42393M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M -0.00000M 0.00000M -0.01986M
Total revenue - 0.02M 0.00693M 0.00052M 5.44M
Total operating expenses 1.73M 2.16M 2.38M 2.58M 1.05M
Cost of revenue - 0.25M 0.40M 0.25M 2.54M
Total other income expense net 1.19M -1.75800M -4.85806M -1.05465M 3.13M
Discontinued operations - - - - -
Net income from continuing ops -0.54266M -4.13994M -7.74737M -3.83442M 6.63M
Net income applicable to common shares - - -7.74737M -3.83442M 3.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 15.62M 29.13M 27.54M 31.20M 31.57M
Intangible assets - - 0.00000M 4.14M 4.50M
Earning assets - - - - -
Other current assets 0.09M 0.09M - 0.36M -
Total liab 0.86M 15.52M 16.34M 18.46M 20.69M
Total stockholder equity 14.76M 13.60M 11.20M 12.73M 10.88M
Deferred long term liab - - - 4.14M 4.50M
Other current liab 0.76M 3.86M 6.80M 10.34M 5.99M
Common stock 99.58M - 90.66M 84.79M 79.59M
Capital stock 99.58M 96.31M 90.66M 84.79M 79.59M
Retained earnings -96.02591M -81.97899M -77.83905M -70.09168M -66.25726M
Other liab - - - 8.04M 14.68M
Good will - - - - -
Other assets 0.00000M - - 4.14M 4.50M
Cash 0.41M 1.28M 2.76M 3.34M 3.88M
Cash and equivalents - - - 3.34M 3.88M
Total current liabilities 0.86M 5.95M 6.83M 10.37M 6.01M
Current deferred revenue - - - - -
Net debt -0.31076M - -2.03359M -3.25410M -3.85956M
Short term debt 0.10M - 0.03M 0.03M 0.02M
Short long term debt 0.08M 0.37M - - -
Short long term debt total 0.10M - 0.72M 0.08M 0.02M
Other stockholder equity - - 0.00000M -1.96203M -2.44924M
Property plant equipment - - 0.86M 0.08M 0.02M
Total current assets 0.51M 1.62M 3.02M 3.74M 4.01M
Long term investments 15.10M 24.13M 23.65M 23.24M 29.93M
Net tangible assets - - - 12.73M 10.88M
Short term investments - - - - -
Net receivables 0.00634M - - - 0.08M
Long term debt - - 0.68M - -
Inventory -0.00000M - - - 0.00000M
Accounts payable - - - 0.73M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.21M - -1.62662M -1.96203M -2.44924M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 23.08M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 15.11M 27.51M 24.52M 27.46M 27.56M
Capital lease obligations 0.02M 0.05M 0.05M 0.08M 0.02M
Long term debt total - - 0.69M 0.05M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.52554M -4.41042M -4.61917M -3.21207M 0.57M
Change to liabilities - - - -0.00998M -4.46613M
Total cashflows from investing activities -2.52554M -4.41042M -4.61917M -3.16816M 0.56M
Net borrowings 0.80M -0.28897M 0.68M -0.02218M -0.03470M
Total cash from financing activities 2.83M 5.35M 6.47M 5.33M -0.03470M
Change to operating activities - - - 0.01M 0.14M
Net income -0.50586M -4.13532M -4.34111M -3.82513M 3.70M
Change in cash -0.86943M -1.47733M -0.58065M -0.53830M -3.02897M
Begin period cash flow 1.28M 2.76M 4.59M 3.64M 7.55M
End period cash flow 0.41M 1.28M 4.05M 3.33M 3.86M
Total cash from operating activities -1.13437M -2.45062M -2.19956M -2.69618M -3.55829M
Issuance of capital stock 2.32M 6.25M 6.17M 5.75M -
Depreciation - 0.11M 0.59M 0.38M 0.40M
Other cashflows from investing activities -0.98841M -1.82658M -3.40653M -3.16816M -0.35507M
Dividends paid - - 0.98M - -
Change to inventory - - - - 0.06M
Change to account receivables -0.00634M - - 0.05M 0.07M
Sale purchase of stock -0.30402M -0.48053M -0.33666M -0.39205M 0.00000M
Other cashflows from financing activities 0.02M -0.09399M -0.03390M -0.01294M -0.03470M
Change to netincome - - - 0.70M -3.49408M
Capital expenditures 1.67M 2.59M 1.21M 0.00000M 0.00382M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M -0.00059M -0.02927M 0.06M 0.27M
Stock based compensation - 0.27M 0.15M - -
Other non cash items -1.15785M 1.42M 1.43M 0.69M -7.93671M
Free cash flow -2.80681M -5.03735M -4.44357M -2.69618M -3.54311M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AAU
Antilles Gold Ltd		 -0.001 6.67% 0.01 - - 854.29 2.13 2.10 17.69
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Antilles Gold Limited engages in the exploration, evaluation, and development of mineral properties in Cuba. The company explores for gold, silver, 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.

Antilles Gold Ltd

55 Kirkham Road, Bowral, NSW, Australia, 2576

Key Executives

Name Title Year Born
Mr. Brian Godfrey Johnson B.E., MIEAust Exec. Chairman 1939
Mr. James Ronan Tyers M.B.A. CEO & Exec. Director NA
Ms. Tracey Aitkin Chief Financial Officer NA
Dr. Jinxing Ji Technical Director NA
Dr. Christian J. Grainger Exploration Director 1973
Ms. Pamela Anne Bardsley ACIS, AGIA, Dip Law (SAB), FCIS, LLM (UTS) Company Sec. NA
Mr. Jose Sena Director of Envirogold (Las Lagunas) Limited NA
Mr. James Ronan Tyers M.B.A. CEO & Executive Director NA
Ms. Tracey Aitkin CFO & Company Secretary NA
Ms. Pamela Anne Bardsley ACIS, AGIA, Dip Law (SAB), FCIS, LLM (UTS) Company Secretary NA

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