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Antioquia Gold Inc

Basic Materials US AGDXF

NoneUSD
0.00(0%)

Last update at 2025-07-22T14:03:15.717119Z

Day Range

--
LowHigh

52 Week Range

-0.02
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3.80M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA14.12M
  • Revenue TTM91.95M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 14.31M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.37019M -3.52925M -4.51983M -17.28803M -3.22953M
Minority interest - - - - 0.00000M
Net income -8.31397M -5.59963M -6.05001M -17.28803M -3.22953M
Selling general administrative 3.21M 2.99M 2.30M 1.78M 2.00M
Selling and marketing expenses - - - - 0.09M
Gross profit 11.93M 11.45M 6.42M -6.99091M -0.07955M
Reconciled depreciation 15.87M 13.39M 7.94M 5.47M 0.08M
Ebit 6.29M 5.95M 4.20M -11.07412M -3.66101M
Ebitda 22.17M 19.34M 12.13M -5.60540M -3.58145M
Depreciation and amortization 15.87M 13.39M 7.94M 5.47M 0.08M
Non operating income net other - - - - 0.00000M
Operating income 3.69M 5.91M 2.84M -10.82968M -3.66101M
Other operating expenses 97.66M 76.47M 41.09M 30.83M 4.07M
Interest expense 9.74M 8.62M 8.74M 5.96M 0.03M
Tax provision 0.94M 2.07M 1.53M - -
Interest income - - - - -
Net interest income -9.74445M -8.61938M -8.73627M -5.96261M -0.03064M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.94M 2.07M 1.53M 5.47M 0.44M
Total revenue 105.27M 83.23M 43.91M 20.25M 0.00000M
Total operating expenses 4.32M 4.68M 3.60M 3.59M 3.99M
Cost of revenue 93.35M 71.79M 37.49M 27.24M 0.08M
Total other income expense net -5.23496M -1.67454M 1.40M -0.74703M 0.87M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -8.31397M -5.59963M -6.05001M -17.28803M -3.22953M
Net income applicable to common shares - - -6.05001M -17.28803M -3.22953M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 117.08M 115.69M 124.89M 118.21M 110.80M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 1.49M 1.42M 0.73M 0.58M 0.00618M
Total liab 175.68M 152.32M 139.47M 124.30M 98.03M
Total stockholder equity -58.59561M -36.63183M -14.58226M -6.09035M 12.77M
Deferred long term liab - - - - 0.00000M
Other current liab 0.80M 1.60M 8.95M 9.13M 0.93M
Common stock 59.28M 59.28M 59.28M 59.28M 59.28M
Capital stock 59.28M 59.28M 59.28M 59.28M 59.28M
Retained earnings -75.31481M -67.09084M -61.73721M -56.10120M -39.04758M
Other liab - - 4.77M 4.10M 3.12M
Good will - - - - 0.00000M
Other assets - - - - 3.77M
Cash 1.26M 0.20M 2.79M 0.33M 3.12M
Cash and equivalents - - - - -
Total current liabilities 165.78M 145.77M 134.63M 119.97M 94.53M
Current deferred revenue - 6.38M 1.94M 0.33M -
Net debt 154.12M 129.07M 121.03M 110.41M 86.08M
Short term debt 150.21M 126.80M 123.74M 110.51M 89.21M
Short long term debt 3.50M 126.01M 123.47M 110.28M 89.21M
Short long term debt total 155.38M 129.27M 123.82M 110.74M 89.21M
Other stockholder equity 0.37M 0.46M 0.71M 1.12M 1.35M
Property plant equipment - - 105.69M 109.73M 102.41M
Total current assets 35.92M 25.47M 19.20M 8.48M 4.62M
Long term investments - - - - 0.00000M
Net tangible assets - - -14.58226M -6.09035M 12.77M
Short term investments - - - - 0.00000M
Net receivables 19.21M 15.47M 6.64M 3.19M 0.22M
Long term debt 4.52M 1.56M - - 0.00000M
Inventory 13.97M 8.39M 9.04M 4.38M 1.27M
Accounts payable 14.78M 11.79M 8.94M 9.12M 5.32M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -42.93359M -29.28378M -12.83384M -10.39193M -8.82438M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.16M - - - 3.77M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 81.17M 90.22M 105.69M 109.73M 106.18M
Capital lease obligations 1.60M 1.69M 0.35M 0.46M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -15.10764M -12.35653M -8.94887M -17.95876M -49.29797M
Change to liabilities - - 1.88M 4.49M 2.52M
Total cashflows from investing activities - - -8.94887M -17.95876M -56.68051M
Net borrowings - - 7.33M 19.39M 36.66M
Total cash from financing activities 6.98M -4.45916M 7.34M 19.49M 56.46M
Change to operating activities - - -3.85557M 1.01M 0.53M
Net income -8.31397M -5.59963M -6.05001M -17.28803M -3.22953M
Change in cash 1.06M -2.59504M 2.46M -2.79251M 1.61M
Begin period cash flow 0.20M 2.79M 0.33M 3.12M 1.51M
End period cash flow 1.26M 0.20M 2.79M 0.33M 3.12M
Total cash from operating activities 3.23M 14.52M 4.23M -4.22407M -3.39588M
Issuance of capital stock - - - 0.00000M 26.97M
Depreciation - - 7.94M 5.47M 0.08M
Other cashflows from investing activities - - - - 1.85M
Dividends paid - - - - 0.00000M
Change to inventory -7.04481M -0.92036M -4.77888M -3.96384M -1.26755M
Change to account receivables -5.04101M -3.09520M 0.14M -1.01596M -0.06185M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 26.65M 3.58M 7.34M 19.49M 29.49M
Change to netincome - - 8.96M 7.07M 0.51M
Capital expenditures 15.71M 12.36M 8.95M 17.96M 51.15M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -17.79266M -3.14673M -6.60734M 0.52M -0.91794M
Stock based compensation - - - 0.00000M 0.34M
Other non cash items 29.34M 23.27M 16.89M 12.54M 0.33M
Free cash flow -12.48546M 2.16M -4.71526M -22.18283M -54.54429M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (USD) Price (USD) 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)
AGDXF
Antioquia Gold Inc
- -% - - - 0.23 6.37 1.66 12.16
AEM
Agnico Eagle Mines Limited
0.19 0.11% 166.85 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation
-0.2 0.50% 40.14 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc
-4.64 5.11% 86.23 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp
-1.99 1.92% 101.80 - 11.61 4.29 2.48 4.55 26.44

Reports Covered

Stock Research & News

Profile

Antioquia Gold Inc. engages in the exploration, evaluation, and development of gold resource properties in Colombia. Its flagship property is the Cisneros project, which covers an area of 17,145.69 hectares located to the northeast of Medellin in the Department of Antioquia, Colombia. The company is headquartered in Toronto, Canada. Antioquia Gold Inc. operates as a subsidiary of Infinita Prosperidad Minera S.A.C.

Antioquia Gold Inc

2 Toronto Street, Toronto, ON, Canada, M5C 2B5

Key Executives

Name Title Year Born
Mr. Gonzalo de Losada Chairman, Pres & CEO NA
Mr. Ivo Alfonso Bravo CFO & Director 1971
Mr. Robert Brian Murray C.A., CPA, M.B.A. Financial Advisor 1950

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