Antilles Gold Limited
ANTMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -2.03% | -2.06% | 0.00% | 0.00% |
| EV / EBITDA | -23.51 | -23.09 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -0.55% | -0.55% | 0.00% | 0.00% |
| Gross Margin | -103.20% | -103.20% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.62 | – | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 100.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 1.88 | 0.00 | 0.00 |
| Interest Coverage | -37.26 | -77.20 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -783.61 | -783.61 | 0.00 | 0.00 |