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Antilles Gold Ltd

(ASX) AAU

Current Price$0.01
Market Cap$43.84M
Since IPO (1993)-100%
5 Year-83%
1 Year+250%
1 Month+0%

Antilles Gold Ltd Financials at a Glance

Market Cap

$43.84M

Revenue (TTM)

$88.67K

Net Income (TTM)

$53.06K

EPS (TTM)

$0.00

P/E Ratio

28.00

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$0.01

Volume

852,077

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.02

AAU News

No articles available.

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About Antilles Gold Ltd

Industry

Metals and Mining

Sector

Materials

CEO

James Tyers, MBA

Headquarters

Bowral, NSW 2576, AU

AAU Financials

Key Financial Metrics (TTM)

Gross Margin

-1%

Operating Margin

-8%

Net Income Margin

19%

Return on Equity

0%

Return on Capital

-2%

Return on Assets

5%

Earnings Yield

3.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$43.84M

Shares Outstanding

3.13B

Volume

852.08K

Short Interest

0.00%

Avg. Volume

8.17M

Financials (TTM)

Gross Profit

$23.53K

Operating Income

$800.49K

EBITDA

$776.96K

Operating Cash Flow

$883.90K

Capital Expenditure

$0.00

Free Cash Flow

$883.90K

Cash & ST Invst.

$3.96M

Total Debt

$64.81K

Antilles Gold Ltd Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$12.71K

+84.5%

Gross Margin

0.00%

N/A

Market Cap

$43.84M

N/A

Market Cap/Employee

$239.54K

N/A

Employees

183

N/A

Net Income

$1.45M

+222.6%

EBITDA

$305.72K

+31.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$3.89M

+1153.3%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$41.72K

+9050.0%

Short Term Debt

$23.09K

-76.6%

Return on Assets

5.35%

N/A

Return on Invested Capital

-2.40%

N/A

Free Cash Flow

$661.96K

+26.0%

Operating Cash Flow

$661.96K

-49.3%

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Questions About AAU

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