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AAU · ASX

Antilles Gold Ltd (ASX:AAU)

AU$0.004

 -0.001 (-20.0%)
ASX:Live
16/09/2024 04:10:15 PM
Volume Spike HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
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AAU Overview

AAU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AAU

Website

N/A

Telephone

61.2.4861.1740

Address

55 Kirkham Road Bowral, New South Wales (NSW) 2576

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$5.85M

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 0.0 - 0.03

Trade Value (12mth)

AU$8,821.00

1 week

25%

1 month

42.86%

YTD

-77.27%

1 year

-78.26%

All time high

2.11

Key Fundamentals

EPS 3 yr Growth

-138.10%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-19.70%

ROIC

-33.30%

Interest Coverage

-57.80

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

740m

HALO Sector

Mining

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

13 September 24

Potential for Significant Antimony Production - La Demajagua

×

Potential for Significant Antimony Production - La Demajagua

13 September 24

Half Year Accounts

×

Half Year Accounts

12 September 24

Pause in Trading

×

Pause in Trading

12 September 24

Trading Halt

×

Trading Halt

27 August 24

Multiple 20m Intercepts with 1.2% to 1.7% (Supplemental)

×

Multiple 20m Intercepts with 1.2% to 1.7% (Supplemental)

21 August 24

MULTIPLE 20m INTERCEPTS WITH 1.2% to 1.7% Cu

×

MULTIPLE 20m INTERCEPTS WITH 1.2% to 1.7% Cu

05 August 24

Becoming a substantial holder

×

Becoming a substantial holder

01 August 24

Intercepts up to 41g/t Au from Nueva Sabana Drilling Program

×

Intercepts up to 41g/t Au from Nueva Sabana Drilling Program

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 July 24

Dispute with Convertible Note Holder Settled

×

Dispute with Convertible Note Holder Settled

30 July 24

Sale of Surplus Plant Commenced

×

Sale of Surplus Plant Commenced

19 July 24

Application for quotation of securities - AAU

×

Application for quotation of securities - AAU

17 July 24

Application for quotation of securities - AAU

×

Application for quotation of securities - AAU

17 July 24

Top 20 and Distribution List for Option Holders

×

Top 20 and Distribution List for Option Holders

17 July 24

Change of Directors Interest Notice - U Cario

×

Change of Directors Interest Notice - U Cario

17 July 24

Change of Directors Interest Notice - B Johnson

×

Change of Directors Interest Notice - B Johnson

17 July 24

Change of Directors Interest Notice - A Pankhurst

×

Change of Directors Interest Notice - A Pankhurst

17 July 24

Change of Directors Interest Notice - J Tyers

×

Change of Directors Interest Notice - J Tyers

17 July 24

Response to Appendix 3Y Query

×

Response to Appendix 3Y Query

16 July 24

Application for quotation of securities - AAU

×

Application for quotation of securities - AAU

16 July 24

Notification regarding unquoted securities - AAU

×

Notification regarding unquoted securities - AAU

15 July 24

Antilles Gold Entitlement Offer Closed

×

Antilles Gold Entitlement Offer Closed

12 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 July 24

Nueva Sabana In-Fill Drilling Program Completed

×

Nueva Sabana In-Fill Drilling Program Completed

04 July 24

Investor Presentation for Webinar

×

Investor Presentation for Webinar

AAU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.03 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -178.0 -41.8 65.6 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 -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -359.2 42.2 31.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.2 -30.5 -26.9 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 0.06 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 -13.4 -31.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 240 370 597 Lock Lock Lock
Basic m Lock Lock Lock Lock 240 370 597 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -112.6 -13.5 81.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -296.7 -20.2 -18.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -486.1 -19.2 -4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -11 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -11 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -194.5 -118.8 44.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -7 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 9 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.4 6.0 -9.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 4 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 43 41 43 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -3 -1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 25 24 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 18 17 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 18 18 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.6 -0.2 13.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.9 -27.5 -14.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.2 -67.7 -31.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -21.5 -23.1 -22.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -32.2 -63.7 -33.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -22.7 -18.1 -19.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1,521.4 -1,106.6 -57.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.9 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -25.6 -18.2 -6.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.4 0.4 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 89.3 91.2 79.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -25.2 -31.5 -42.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -11.9 -27.5 -14.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.5 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -29.2 -67.7 -31.3 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 -29.2 -67.7 -31.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 602.3 729.6 4,771.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -602.3 -729.6 -4,771.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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$0.004.
The 52-week high share price for Antilles Gold Ltd (AAU:ASX) is AU$0.03.
The 52-week low share price for Antilles Gold Ltd (AAU:ASX)? is AU$0.00.
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 0.0%.
Antilles Gold Ltd (AAU:ASX) is classified in the Mining.
The current P/E ratio for Antilles Gold Ltd (AAU:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.