Stock AAU ANTILLES GOLD LIMITED
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Financials Antilles Gold Limited

Equities

AAU

AU0000115172

Gold

Market Closed - Australian S.E.
Other stock markets
 05:30:13 17/05/2024 am IST 		5-day change 1st Jan Change
0.011 AUD 0.00% Intraday chart for Antilles Gold Limited 0.00% -52.17%
10/05 Antilles Gold Seeks Sale of Dominican Republic Surplus Assets; Shares Fall 9% MT
07/05 Antilles Gold Completes Scoping Study at Cuba's Nueva Sabana Mine; Shares Jump 9% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.415 5.718 9.008 17.22 8.687 13.43
Enterprise Value (EV) 1 2.314 -2.137 5.148 13.96 6.653 12.57
P/E ratio -0.25 x 1.19 x 2.42 x -3.54 x -0.97 x -2.26 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.13 x 1.65 x 33,234 x 1,259 x 593 x
EV / Revenue 0.04 x -0.05 x 0.94 x 26,952 x 964 x 555 x
EV / EBITDA 0.13 x -0.14 x 5.43 x -5.78 x -2.39 x -4.19 x
EV / FCF 0.12 x -0.24 x 8.15 x 5.95 x -1.06 x -2.06 x
FCF Yield 851% -417% 12.3% 16.8% -94.3% -48.6%
Price to Book 0.8 x 0.8 x 0.83 x 1.35 x 0.89 x 0.99 x
Nbr of stocks (in thousands) 2,10,901 1,95,142 1,95,142 3,04,005 4,25,015 8,55,384
Reference price 2 0.0162 0.0293 0.0462 0.0566 0.0204 0.0157
Announcement Date 29/03/19 27/03/20 11/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 55.51 43.91 5.468 0.000518 0.006901 0.0226
EBITDA 1 17.51 15.15 0.948 -2.413 -2.786 -3.002
EBIT 1 8.333 9.893 0.576 -2.777 -3.153 -3.08
Operating Margin 15.01% 22.53% 10.54% -5,36,140.73% -45,685.73% -13,607.24%
Earnings before Tax (EBT) 1 -8.916 5.131 3.721 -3.834 -7.747 -4.14
Net income 1 -8.916 5.131 3.721 -3.834 -7.747 -4.14
Net margin -16.06% 11.68% 68.06% -7,40,235.33% -1,12,264.4% -18,288.4%
EPS 2 -0.0641 0.0246 0.0191 -0.0160 -0.0210 -0.006932
Free Cash Flow 1 19.68 8.907 0.6319 2.345 -6.274 -6.109
FCF margin 35.46% 20.28% 11.56% 4,52,791.12% -90,915.93% -26,984.63%
FCF Conversion (EBITDA) 112.39% 58.79% 66.66% - - -
FCF Conversion (Net income) - 173.58% 16.98% - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 27/03/20 11/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.1 7.85 3.86 3.25 2.03 0.86
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.7 8.91 0.63 2.35 -6.27 -6.11
ROE (net income / shareholders' equity) -112% 110% 41.3% -32.5% -64.8% -33.4%
ROA (Net income/ Total Assets) 15.5% 31.1% 1.52% -5.53% -6.71% -6.8%
Assets 1 -57.55 16.49 245.3 69.33 115.5 60.93
Book Value Per Share 2 0.0200 0.0400 0.0600 0.0400 0.0200 0.0200
Cash Flow per Share 2 0.0400 0.0400 0.0200 0.0100 0.0100 0
Capex 1 0.39 - 0 - 0.83 2.59
Capex / Sales 0.7% - 0.07% - 11,962.64% 11,427.01%
Announcement Date 29/03/19 27/03/20 11/03/21 31/03/22 31/03/23 27/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
ANTILLES GOLD LIMITED Stock Antilles Gold Limited
-52.17% 69.16L
NEWMONT CORPORATION Stock Newmont Corporation
+5.68% 4.94TCr
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+27.82% 3.43TCr
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
+1.63% 3.07TCr
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+18.69% 2.53TCr
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+7.62% 1.15TCr
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+35.96% 1.03TCr
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+35.66% 963.11Cr
POLYUS Stock Polyus
-.--% 872.46Cr
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+10.06% 852.16Cr
Gold Mining
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