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Antilles Gold Ltd

Basic Materials AU AAU

0.003AUD
-0.001(25.00%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.004
  • Market Cap9.29M
  • Volume452248
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.15613M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.24937M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.63744M -3.82513M 3.70M 5.14M -10.04169M
Minority interest - - - - 0.05M
Net income -7.63744M -3.82513M 3.72M 5.13M -10.04169M
Selling general administrative 0.33M 0.91M 0.88M 0.36M 0.38M
Selling and marketing expenses 2.05M 0.53M 0.69M 1.73M 2.78M
Gross profit -0.38993M -0.24877M 2.90M 18.50M 24.83M
Reconciled depreciation 0.40M 0.38M 0.53M 7.57M 13.01M
Ebit -2.77938M -2.77048M 0.57M 9.92M 9.55M
Ebitda -2.38253M -2.40751M 0.94M 15.19M 19.63M
Depreciation and amortization 0.40M 0.36M 0.37M 5.27M 10.08M
Non operating income net other - - - - -
Operating income -2.77938M -2.77048M 0.57M 9.92M 9.55M
Other operating expenses 2.78M 2.83M 3.59M 37.24M 69.60M
Interest expense 0.00215M 1.00M 0.25M 1.63M 2.17M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00089M 0.00052M 3.49M 1.61M 2.42M
Net interest income -0.99315M -0.99878M -0.42393M -2.22554M -3.04809M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.00000M -0.01986M -0.00000M 0.06M
Total revenue 0.00693M 0.00052M 5.44M 44.02M 60.94M
Total operating expenses 2.38M 2.58M 1.05M 11.73M 33.48M
Cost of revenue 0.40M 0.25M 2.54M 25.52M 36.11M
Total other income expense net -4.85806M -1.05465M 3.13M -4.77354M -19.58907M
Discontinued operations - - - - -
Net income from continuing ops -7.74737M -3.83442M 6.63M 7.32M -12.63179M
Net income applicable to common shares -7.74737M -3.83442M 3.72M 5.13M -9.14691M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 29.13M 27.54M 31.20M 31.57M 15.88M
Intangible assets - 0.00000M 4.14M 4.50M 4.86M
Earning assets - - - - -
Other current assets 0.09M - 0.36M - 0.20M
Total liab 15.52M 16.34M 18.46M 20.69M 8.74M
Total stockholder equity 13.60M 11.20M 12.73M 10.88M 7.14M
Deferred long term liab - - 4.14M 4.50M 4.86M
Other current liab 3.86M 6.80M 10.34M 5.99M 8.69M
Common stock - 90.66M 84.79M 79.59M 79.59M
Capital stock 96.31M 90.66M 84.79M 79.59M 79.59M
Retained earnings -81.97899M -77.83905M -70.09168M -66.25726M -69.97840M
Other liab - - 8.04M 14.68M -
Good will - - - - -
Other assets - - 4.14M 4.50M 4.86M
Cash 1.28M 2.76M 3.34M 3.88M 6.90M
Cash and equivalents - - 3.34M 3.88M 6.90M
Total current liabilities 5.95M 6.83M 10.37M 6.01M 8.72M
Current deferred revenue - - - - -
Net debt - -2.03359M -3.25410M -3.85956M -6.85492M
Short term debt - 0.03M 0.03M 0.02M 0.04M
Short long term debt 0.37M - - - -
Short long term debt total - 0.72M 0.08M 0.02M 0.05M
Other stockholder equity - 0.00000M -1.96203M -2.44924M -2.46699M
Property plant equipment - 0.86M 0.08M 0.02M 0.06M
Total current assets 1.62M 3.02M 3.74M 4.01M 10.76M
Long term investments 24.13M 23.65M 23.24M 29.93M 0.29M
Net tangible assets - - 12.73M 10.88M 7.14M
Short term investments - - - - 1.00M
Net receivables - - - 0.08M 0.12M
Long term debt - 0.68M - - -
Inventory - - - 0.00000M 2.54M
Accounts payable - - 0.73M 0.42M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -1.62662M -1.96203M -2.44924M -2.46699M
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 27.51M 24.52M 27.46M 27.56M 5.12M
Capital lease obligations 0.05M 0.05M 0.08M 0.02M 0.07M
Long term debt total - 0.69M 0.05M 0.00000M 0.01M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -4.41042M -4.61917M -3.21207M 0.57M 1.00M
Change to liabilities - - -0.00998M -4.46613M -5.57811M
Total cashflows from investing activities - -4.61917M -3.17585M 0.56M 1.00M
Net borrowings - - -0.02218M -0.03470M -6.04631M
Total cash from financing activities 5.35M 9.51M 5.33M -0.03451M -6.22482M
Change to operating activities - - 0.01M 0.14M 0.20M
Net income -4.13532M -11.38011M -3.82513M 3.70M 5.14M
Change in cash -1.47733M -0.54387M -0.31423M -3.69164M -0.84511M
Begin period cash flow 2.76M 4.59M 3.64M 7.55M 7.77M
End period cash flow 1.28M 4.05M 3.33M 3.86M 6.92M
Total cash from operating activities -2.45062M -3.23093M -2.69618M -3.53929M 4.35M
Issuance of capital stock 6.25M 6.17M 5.75M - -
Depreciation 0.11M 0.59M 0.38M 0.40M 5.32M
Other cashflows from investing activities - -3.79363M 0.04M 0.04M 0.04M
Dividends paid - 0.98M - - -
Change to inventory - - - 0.06M 1.51M
Change to account receivables - - 0.05M 0.07M 1.24M
Sale purchase of stock -0.48053M -0.33666M -0.39205M 0.00000M -0.16419M
Other cashflows from financing activities -0.09399M -0.03390M -0.02218M -0.03470M -0.00000M
Change to netincome - - 0.70M -3.49408M -3.46511M
Capital expenditures 2.59M 1.21M 0.00000M 0.00382M 0.00384M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00059M -0.04299M 0.06M 0.27M 2.95M
Stock based compensation 0.27M 0.15M - - -
Other non cash items 1.42M 7.38M 0.69M -7.91772M -9.06463M
Free cash flow -5.03735M -4.44357M -2.69618M -3.54312M 4.35M

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 25.00% 0.003 - - 126.19 0.37 2.10 -6.4315
NEM
NEWMONT CORPORATION CDI		 -2.25 3.60% 60.21 - 8.01 4.40 1.61 3.14 22.65
NST
Northern Star Resources Ltd		 -0.65 4.07% 15.33 30.45 17.09 3.91 2.21 4.00 9.11
EVN
Evolution Mining Ltd		 -0.14 2.82% 4.82 23.82 16.10 3.24 2.50 3.63 8.40
DEG
De Grey Mining Ltd		 -0.045 2.45% 1.79 - - 112639.36 3.68 162769.36 -221.8938

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. Antilles Gold Limited 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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