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Antilles Gold Limited

Basic Materials US ANTMF

0.0097USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

0.0070.007
LowHigh

52 Week Range

0.00280.03
LowHigh

Fundamentals

  • Previous Close 0.0097
  • Market Cap21.92M
  • Volume12000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.54831M
  • Revenue TTM0.19M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1.14M -0.50900M -3.52093M -7.74737M -3.83442M
Minority interest - - - - -
Net income 1.14M -2.23100M -4.14000M -7.74737M -3.83442M
Selling general administrative 0.37M 2.14M 1.10M 0.33M 0.19M
Selling and marketing expenses - 0.41M 0.73M - -
Gross profit -0.02353M -0.05769M -0.22500M - -
Reconciled depreciation 0.02M 0.06M 0.07M 0.40M 0.38M
Ebit -0.80043M -0.32969M -2.48396M - -2.77721M
Ebitda -0.77690M -0.27200M -2.40585M -6.34693M -2.45265M
Depreciation and amortization 0.02M 0.06M 0.08M - -
Non operating income net other - - - - -
Operating income -0.80043M 1.12M -1.83251M -3.16754M -2.81086M
Other operating expenses 0.80M 1.12M 2.51M - 0.70M
Interest expense 0.00579M 0.18M 0.05M 1.00M 1.00M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.19M 0.00923M 0.02M 0.00690M 0.00052M
Net interest income 0.18M -0.82267M -1.02269M -0.99315M -0.99878M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - 0.02M - -
Total operating expenses 0.78M -1.17869M 2.45M - -
Cost of revenue 0.02M 0.06M 0.25M - -
Total other income expense net 1.94M -1.63000M -1.68842M -3.58668M -0.02477M
Discontinued operations - - - - -
Net income from continuing ops 1.10M -0.54266M -4.13994M -7.74737M -3.83442M
Net income applicable to common shares - - - - -3.83442M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 21.05M 15.62M 29.13M 27.54M 31.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.09M 0.34M - 0.36M
Total liab 1.01M 0.86M 15.52M 16.34M 18.46M
Total stockholder equity 20.03M 14.76M 13.60M 11.20M 12.73M
Deferred long term liab - - - - 4.14M
Other current liab 0.36M 0.32M 4.43M 5.42M 8.99M
Common stock 103.85M 99.58M 96.31M - 84.79M
Capital stock 103.78M 99.58M 96.31M 90.66M 84.79M
Retained earnings -94.98199M -96.02591M -81.97899M -77.83905M -70.09168M
Other liab - - - - 8.04M
Good will - - - - -
Other assets - 0.00000M - - 4.14M
Cash 3.96M 0.41M 1.28M 2.76M 3.34M
Cash and equivalents - - - - -
Total current liabilities 0.52M 0.86M 5.95M 6.83M 10.37M
Current deferred revenue - - -1.57986M - -
Net debt -3.89456M -0.31076M -0.85777M - -
Short term debt 0.02M 0.10M 0.40M - -
Short long term debt - 0.08M 0.37M - -
Short long term debt total 0.06M 0.10M 0.42M - -
Other stockholder equity - - -0.00000M - -1.96203M
Property plant equipment - - - - 0.08M
Total current assets 3.99M 0.51M 1.62M 3.02M 3.74M
Long term investments 14.99M 15.10M 24.13M 23.65M 23.24M
Net tangible assets - - - - 12.73M
Short term investments - - - - -
Net receivables - 0.00634M - - -
Long term debt - - - 0.68M -
Inventory - -0.00000M - - -
Accounts payable 0.14M 0.44M 1.12M - 0.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.17M 11.21M -0.72246M - -
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
Deferred long term asset charges - - - - -
Non current assets total 17.06M 15.11M 27.51M 24.52M 27.46M
Capital lease obligations 0.06M 0.02M 0.05M 0.05M 0.08M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.13014M -2.52554M -4.41042M -4.61917M -3.21207M
Change to liabilities - - - - -0.00998M
Total cashflows from investing activities 0.31M -2.52554M -4.41042M - -3.17585M
Net borrowings -0.08575M 0.80M -0.28897M - -0.02218M
Total cash from financing activities 4.25M 2.83M 5.35M 6.47M 5.34M
Change to operating activities - - - - 0.01M
Net income 1.14M -0.50586M -4.13532M -7.74737M -3.83442M
Change in cash 3.55M -0.86943M -1.47733M -0.34596M -0.53830M
Begin period cash flow 0.41M 1.28M 2.76M 3.34M 3.88M
End period cash flow 3.96M 0.41M 1.28M 2.76M 3.34M
Total cash from operating activities -0.88383M -1.13437M -2.45062M - -2.70272M
Issuance of capital stock 4.45M 2.32M 6.25M 6.17M 5.75M
Depreciation 0.02M - - - 0.38M
Other cashflows from investing activities - -0.98841M -1.82658M - 0.04M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00656M -0.00634M - - 0.05M
Sale purchase of stock -0.24331M -0.30402M -0.48053M -0.33666M -0.39205M
Other cashflows from financing activities -0.02468M 0.02M -0.09399M - -0.39205M
Change to netincome - - - - 0.70M
Capital expenditures 0.00000M 1.67M 2.59M 0.83M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.15214M 0.02M -0.00059M - -
Stock based compensation - - - - -
Other non cash items -1.89438M -1.15785M 1.69M - -
Free cash flow -0.88383M -2.80681M -5.03735M -3.02510M -2.70272M

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)
ANTMF
Antilles Gold Limited		 - -% 0.0097 - - 116.74 2.03 1.53 26.28
AEM
Agnico Eagle Mines Limited		 -7.29 4.07% 171.65 22.95 16.00 8.59 4.38 8.85 12.58
B
Barrick Mining Corporation		 -1.34 3.10% 41.86 14.66 11.20 4.26 2.71 4.14 6.35
AU
AngloGold Ashanti plc		 -2.02 2.20% 89.83 20.56 12.69 5.44 6.65 5.37 9.20
NEM
Newmont Goldcorp Corp		 -2.03 1.85% 107.47 - 11.61 4.29 2.48 4.55 26.44

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 Limited

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
Dr. Christian J. Grainger Ph.D. Exploration Director 1973

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