Antilles Gold Limited
ANTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.06 | -0.25 | 0.02 |
| FCF Yield | -182,859.89% | -33.74% | -53.24% | -19.84% |
| EV / EBITDA | 1.14 | -5.85 | -0.87 | -4.29 |
| Quality | ||||
| ROIC | 7.54% | -7.77% | -9.55% | -8.10% |
| Gross Margin | 0.00% | -993.95% | -4,927.12% | -48,185.78% |
| Cash Conversion Ratio | – | 0.59 | 0.74 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 252.52% | -89.16% | -97.73% |
| Free Cash Flow Growth | 44.28% | -13.36% | -64.81% | 23.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 0.36 | 0.28 | 1.35 |
| Interest Coverage | 6.24 | -38.01 | -927.47 | -1,220.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,788.57 | -1,653.08 | -695.40 | -1,064.83 |