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AAU

Antilles GoldASX:AAU Stock Report

Market Cap

AU$23.1m

7D

-8.4%

1Y

111.1%

Updated

20 Oct, 2021

Data

Company Financials
AAU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

AAU Overview

Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties.

Price History & Performance

Summary of all time highs, changes and price drops for Antilles Gold
Historical stock prices
Current Share PriceAU$0.076
52 Week HighAU$0.036
52 Week LowAU$0.11
Beta1.85
1 Month Change-6.17%
3 Month Change5.56%
1 Year Change111.12%
3 Year Change171.44%
5 Year Change-11.63%
Change since IPO-99.58%

Recent News & Updates

Jul 23
Here's Why Shareholders Will Not Be Complaining About Antilles Gold Limited's (ASX:AAU) CEO Pay Packet

Here's Why Shareholders Will Not Be Complaining About Antilles Gold Limited's (ASX:AAU) CEO Pay Packet

It would be hard to discount the role that CEO James Tyers has played in delivering the impressive results at Antilles...

Apr 18
Investors Aren't Buying Antilles Gold Limited's (ASX:AAU) Earnings

Investors Aren't Buying Antilles Gold Limited's (ASX:AAU) Earnings

Antilles Gold Limited's ( ASX:AAU ) price-to-earnings (or "P/E") ratio of 3.4x might make it look like a strong buy...

Shareholder Returns

AAUAU Metals and MiningAU Market
7D-8.4%3.6%1.7%
1Y111.1%11.3%20.2%

Return vs Industry: AAU exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: AAU exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AAU's price volatile compared to industry and market?
AAU volatility
AAU Beta1.85
Industry Beta0.97
Market Beta1

Stable Share Price: AAU is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AAU's weekly volatility has decreased from 15% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJames Tyershttps://antillesgold.net

Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties. It primarily holds interest in the La Demajagua gold/silver project located on the Isle of Youth, Cuba. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020.

Antilles Gold Fundamentals Summary

How do Antilles Gold's earnings and revenue compare to its market cap?
AAU fundamental statistics
Market CapUS$17.27m
Earnings (TTM)US$786.52k
Revenue (TTM)n/a

22.0x

P/E Ratio

-378.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AAU income statement (TTM)
Revenue-US$47.93k
Cost of Revenue-US$106.93k
Gross ProfitUS$59.00k
Expenses-US$727.52k
EarningsUS$786.52k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0026
Gross Margin-123.08%
Net Profit Margin-1,640.81%
Debt/Equity Ratio0%

How did AAU perform over the long term?

See historical performance and comparison

Valuation

Is Antilles Gold undervalued compared to its fair value and its price relative to the market?

22.02x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AAU's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AAU's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AAU is poor value based on its PE Ratio (22x) compared to the Australian Metals and Mining industry average (14.3x).

PE vs Market: AAU is poor value based on its PE Ratio (22x) compared to the Australian market (19.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AAU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AAU is good value based on its PB Ratio (1.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Antilles Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Antilles Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Antilles Gold performed over the past 5 years?

5.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AAU has a high level of non-cash earnings.

Growing Profit Margin: AAU's current net profit margins (-1640.8%) are lower than last year (16.9%).


Past Earnings Growth Analysis

Earnings Trend: AAU has become profitable over the past 5 years, growing earnings by 5.8% per year.

Accelerating Growth: AAU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AAU had negative earnings growth (-83.7%) over the past year, making it difficult to compare to the Metals and Mining industry average (35.3%).


Return on Equity

High ROE: AAU's Return on Equity (6.5%) is considered low.


Financial Health

How is Antilles Gold's financial position?


Financial Position Analysis

Short Term Liabilities: AAU's short term assets ($4.1M) do not cover its short term liabilities ($6.8M).

Long Term Liabilities: AAU's short term assets ($4.1M) do not cover its long term liabilities ($12.8M).


Debt to Equity History and Analysis

Debt Level: AAU is debt free.

Reducing Debt: AAU has no debt compared to 5 years ago when its debt to equity ratio was 133.7%.

Debt Coverage: AAU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AAU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Antilles Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AAU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AAU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AAU's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AAU's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AAU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.3yrs

Average board tenure


CEO

James Tyers

no data

Tenure

US$269,491

Compensation

Mr. James Ronan Tyers, BAppSci (Mineral Exploration & Mine Geology) WA School of Mines, MBA (UWA) MAusIMM, has been an Executive Director of Antilles Gold Limited (formerly known as PanTerra Gold Limited)...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD269.49K) is about average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: AAU's board of directors are seasoned and experienced ( 13.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AAU insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 55.8%.


Top Shareholders

Company Information

Antilles Gold Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Antilles Gold Limited
  • Ticker: AAU
  • Exchange: ASX
  • Founded: NaN
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$23.104m
  • Shares outstanding: 304.00m
  • Website: https://antillesgold.net

Location

  • Antilles Gold Limited
  • 55 Kirkham Road
  • Bowral
  • New South Wales
  • 2576
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:15
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.