Antioquia Gold Inc.
Other OTCTotal Valuation
Antioquia Gold Inc. carries a market capitalization of 16.28M, placing it among publicly traded companies globally. Its enterprise value stands at 188.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.28M |
| Enterprise Value | 188.64M |
Share Statistics
Antioquia Gold Inc. currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.50.
| PE Ratio | N/A |
| PS Ratio | 0.15 |
| PB Ratio | -0.50 |
| P/TBV Ratio | -0.24 |
| P/FCF Ratio | -1.85 |
| P/OCF Ratio | -0.62 |
Enterprise Valuation
On an enterprise value basis, Antioquia Gold Inc. trades at an EV/EBITDA multiple of 13.36 and an EV/FCF ratio of 25.69. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 755.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.05 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 755.04 |
| EV / FCF | 25.69 |
Financial Position
Antioquia Gold Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -296.83, indicating conservative leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | -296.83 |
| Debt / EBITDA | 12.38 |
| Interest Coverage | 1.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | 3.30M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Antioquia Gold Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Antioquia Gold Inc. generated 91.95M in revenue and converted that into -21.11M in net income, yielding earnings per share of -0.02. EBITDA reached 14.12M, while operating income came in at 249,836.00.
| Revenue | 91.95M |
| Gross Profit | 4.56M |
| Operating Income | 249,836.00 |
| Pretax Income | -17.80M |
| Net Income | -21.11M |
| EBITDA | 14.12M |
| EBIT | 249,836.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Antioquia Gold Inc. holds 207,897.00 in cash and equivalents against 174.71M in total debt, resulting in a net debt position of 14.45M. Total book value stands at -27.99M, with working capital of -133.07M providing operational flexibility.
| Cash & Cash Equivalents | 207,897.00 |
| Total Debt | 174.71M |
| Net Debt | 14.45M |
| Equity (Book Value) | -27.99M |
| Book Value Per Share | -0.03 |
| Working Capital | -133.07M |
Cash Flow
Antioquia Gold Inc. produced -22.89M in operating cash flow over the past twelve months. After subtracting -15.25M in capital expenditures, free cash flow totaled -38.14M - equivalent to -0.04 per share.
| Operating Cash Flow | -22.89M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | -38.14M |
| FCF Per Share | -0.04 |
Margins
Antioquia Gold Inc. operates with a gross margin of 4.96, reflecting its pricing power and cost economics. The operating margin of 0.27 and net profit margin of -22.96 provide insight into operational efficiency.
| Gross Margin | 4.96 |
| Operating Margin | 0.27 |
| Pretax Margin | -19.36 |
| Profit Margin | -22.96 |
| EBITDA Margin | 15.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -246.88 |
| FCF Yield | -54.02 |
Stock Splits
Antioquia Gold Inc.'s most recent stock split took place on April 25, 2018 with a 500:529 split ratio.
| Last Split Date | 4/25/2018 |
| Split Ratio | 500:529 |
Scores
Antioquia Gold Inc. posts an Altman Z-Score of -1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.23 |