Antler Gold Inc.
Other OTCTotal Valuation
Antler Gold Inc. carries a market capitalization of 3.18M, placing it among publicly traded companies globally.
| Market Cap | 3.18M |
| Enterprise Value | N/A |
Share Statistics
Antler Gold Inc. currently has 90.83M shares outstanding.
| Shares Outstanding | 90.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 208.74 |
| P/OCF Ratio | 557.84 |
Financial Position
Antler Gold Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -118.85 |
| Return on Assets (ROA) | -57.40 |
| 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 | N/A |
Stock Price Statistics
Antler Gold Inc.'s stock has gained approximately 11.82109% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.82109% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -418,433.00, while operating income came in at -420,895.00.
| Revenue | N/A |
| Gross Profit | -2,462.00 |
| Operating Income | -420,895.00 |
| Pretax Income | -1.79M |
| Net Income | -1.79M |
| EBITDA | -418,433.00 |
| EBIT | -420,895.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 611,082.00, with working capital of -1.79M providing operational flexibility.
| Cash & Cash Equivalents | 22,717.00 |
| Total Debt | N/A |
| Net Debt | -20,580.00 |
| Equity (Book Value) | 611,082.00 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.79M |
Cash Flow
Antler Gold Inc. produced 7,234.00 in operating cash flow over the past twelve months. After subtracting -12,098.00 in capital expenditures, free cash flow totaled -4,864.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 7,234.00 |
| Capital Expenditures | -12,098.00 |
| Free Cash Flow | -4,864.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.48 |
Scores
Antler Gold Inc. posts an Altman Z-Score of -6.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.71 |