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AAU · ASX

Antilles Gold Ltd (ASX:AAU)

AU$0.022

 -0.001 (-4.348%)
ASX:Live
06/12/2023 04:10:05 PM
Volume Spike (Realtime) HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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AAU Overview

AAU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About AAU

Website

N/A

Telephone

Address

Description

Antilles Gold Ltd. engages in the exploration, acquisition, and development of gold and silver properties. It also evaluates potential sources of suitable high grade concentrate for feed to the Las Lagunas plant on completion of the tailings retreatment operation. It operates through the Las Lagunas Project and Other business segment. The Las Lagunas Project segment extracts gold and silver from Government owned refractory tailings from the Pueblo Viejo mine. The Other segment comprises a variety of projects that do not meet the definition of an operating segment on a quantitative basis. The company was founded on February 9, 1984 and is headquartered in Bowral, Australia.

AAU Price Chart

Key Stats

Market Cap

AU$18.47M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.05

Trade Value (12mth)

AU$12,122.00

1 week

4.55%

1 month

0%

YTD

-25.81%

1 year

-32.35%

All time high

2.11046

Key Fundamentals

EPS 3 yr Growth

-186.500%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-18.10%

ROIC

-63.70%

Interest Coverage

-1,106.60

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

519m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AAU Announcements

Latest Announcements

Date Announcements

31 October 23

Outstanding Copper Grades at El Pilar

×

Outstanding Copper Grades at El Pilar

31 May 22

Application for quotation of securities - AAU

×

Application for quotation of securities - AAU

31 May 22

Cleansing Notice Under section 708A(5)(e) Corporations Act

×

Cleansing Notice Under section 708A(5)(e) Corporations Act

31 May 22

Antilles Gold Ltd - Application for quotation of securities - AAU (AAU-AU)

×

Antilles Gold Ltd - Application for quotation of securities - AAU (AAU-AU)

31 May 22

Antilles Gold Ltd - Cleansing Notice Under section 708A(5)(e) Corporations Act (AAU-AU)

×

Antilles Gold Ltd - Cleansing Notice Under section 708A(5)(e) Corporations Act (AAU-AU)

31 March 23

Annual Report and Full Year Statutory Accounts

×

Annual Report and Full Year Statutory Accounts

31 March 23

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

31 March 23

Loan with Conversion Rights Cancelled and Replaced

×

Loan with Conversion Rights Cancelled and Replaced

31 March 22

Annual Financial Report

×

Annual Financial Report

31 March 22

Reconciliation between Annual and Quarterly Reports

×

Reconciliation between Annual and Quarterly Reports

31 March 22

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 March 22

Antilles Gold Ltd - Annual Financial Report (AAU-AU)

×

Antilles Gold Ltd - Annual Financial Report (AAU-AU)

31 March 22

Antilles Gold Ltd - Reconciliation between Annual and Quarterly Reports (AAU-AU)

×

Antilles Gold Ltd - Reconciliation between Annual and Quarterly Reports (AAU-AU)

31 March 22

Antilles Gold Ltd - Appendix 4G and Corporate Governance Statement (AAU-AU)

×

Antilles Gold Ltd - Appendix 4G and Corporate Governance Statement (AAU-AU)

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Notification regarding unquoted securities - AAU

×

Notification regarding unquoted securities - AAU

31 January 23

Antilles Gold Ltd - Quarterly Activities/Appendix 5B Cash Flow Report (AAU-AU)

×

Antilles Gold Ltd - Quarterly Activities/Appendix 5B Cash Flow Report (AAU-AU)

31 January 23

Antilles Gold Ltd - Notification regarding unquoted securities - AAU (AAU-AU)

×

Antilles Gold Ltd - Notification regarding unquoted securities - AAU (AAU-AU)

31 January 22

December 2021 Quarterly Activities and Cashflow Report

×

December 2021 Quarterly Activities and Cashflow Report

31 January 22

Antilles Gold Ltd - December 2021 Quarterly Activities and Cashflow Report (AAU-AU)

×

Antilles Gold Ltd - December 2021 Quarterly Activities and Cashflow Report (AAU-AU)

31 August 23

Copper Porphyry Mineralisation Intersected Cuba

×

Copper Porphyry Mineralisation Intersected Cuba

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 March 23

Financial Results from Revised Scoping Study

×

Financial Results from Revised Scoping Study

30 January 23

Exploration Progressing on Large Cu-Au Porphyry Deposit

×

Exploration Progressing on Large Cu-Au Porphyry Deposit

30 January 23

Antilles Gold Ltd - Exploration Progressing on Large Cu-Au Porphyry Deposit (AAU-AU)

×

Antilles Gold Ltd - Exploration Progressing on Large Cu-Au Porphyry Deposit (AAU-AU)

AAU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.8 -178.0 -41.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.8 -359.2 42.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -44.2 -19.2 -30.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.07 0.06 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 154.3 -7.0 -13.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 198 240 370 Lock Lock Lock
Basic m Lock Lock Lock Lock 198 240 370 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 9 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.5 -100.0 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.2 -112.6 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 47.6 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 52 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.3 -296.7 -20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.3 N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -93.7 -486.1 -19.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.4 N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 5 -5 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 -5 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.8 -194.5 -118.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.5 N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -4 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 7 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -182.9 30.4 6.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 41 43 41 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -4 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 27 25 24 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 18 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14 18 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 24.6 -0.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.2 -11.9 -27.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 38.3 -29.2 -67.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.3 -21.5 -23.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 44.5 -32.2 -63.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -42.6 -22.7 -18.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 4.1 -1,521.4 -1,106.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.4 1.5 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -35.5 -25.6 -18.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.7 0.4 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.4 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.6 89.3 91.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -66.4 -25.2 -31.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 61.3 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.5 N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.7 N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 63.5 N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 13.2 N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 13.2 -11.9 -27.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 2.5 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 38.3 -29.2 -67.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 38.3 -29.2 -67.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 148.1 N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 6.0 N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 154.1 N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 261.1 602.3 729.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -107.1 -602.3 -729.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Antilles Gold Ltd (AAU:ASX) is AU$0.022.
The 52-week high share price for Antilles Gold Ltd (AAU:ASX) is AU$0.05.
The 52-week low share price for Antilles Gold Ltd (AAU:ASX)? is AU$0.02.
Antilles Gold Ltd (AAU:ASX) does not pay a dividend.
Antilles Gold Ltd (AAU:ASX) does not pay a dividend.
Antilles Gold Ltd (AAU:ASX) has a franking level of 0%.
Antilles Gold Ltd (AAU:ASX) is classified in the Mining.
The current P/E ratio for Antilles Gold Ltd (AAU:ASX) is .