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Antilles Gold Ltd

(ASX) AAU

Current Price$0.01
Market Cap$36.07M
Since IPO (1993)-100%
5 Year-83%
1 Year+175%
1 Month-21%

Antilles Gold Ltd Financials at a Glance

Market Cap

$36.07M

Revenue (TTM)

$88.67K

Net Income (TTM)

$53.06K

EPS (TTM)

$0.00

P/E Ratio

22.00

Dividend

$0.00

Beta (Volatility)

0.17 (Low)

Price

$0.01

Volume

19,796,946

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

4.55%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$36.07M

Shares Outstanding

3.28B

Volume

19.80M

Avg. Volume

5.35M

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

$36.07M

N/A

Market Cap/Employee

$197.09K

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

What is the current price of Antilles Gold Ltd?

Antilles Gold Ltd is trading at A$0.01 per share.

What is the 52-week range for Antilles Gold Ltd?

Over the past 52 weeks, Antilles Gold Ltd has traded between A$0.00 and A$0.02.

How much debt does Antilles Gold Ltd have?

As of the most recent reporting period, Antilles Gold Ltd reported total debt of $97,131.289.

How much cash does Antilles Gold Ltd have on hand?

Antilles Gold Ltd reported $5.93M in cash and cash equivalents in its most recent financial results.

What is Antilles Gold Ltd’s dividend yield?

Antilles Gold Ltd does not currently have a dividend yield.

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