Antler Gold Inc.
Other OTCTotal Valuation
Antler Gold Inc. carries a market capitalization of 2.84M, placing it among publicly traded companies globally.
| Market Cap | 2.84M |
| 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 | 18.44 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 98.10 |
| P/OCF Ratio | 140.17 |
Financial Position
Antler Gold Inc. maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -301.89 |
| Return on Assets (ROA) | -57.93 |
| 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 0.96774194% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.96774194% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -465,276.00, while operating income came in at -467,749.00.
| Revenue | N/A |
| Gross Profit | -2,473.00 |
| Operating Income | -467,749.00 |
| Pretax Income | -1.82M |
| Net Income | -1.82M |
| EBITDA | -465,276.00 |
| EBIT | -467,749.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at 214,481.00, with working capital of -1.66M providing operational flexibility.
| Cash & Cash Equivalents | 58,236.00 |
| Total Debt | N/A |
| Net Debt | -56,153.00 |
| Equity (Book Value) | 214,481.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.66M |
Cash Flow
Antler Gold Inc. produced 28,213.00 in operating cash flow over the past twelve months. After subtracting -12,098.00 in capital expenditures, free cash flow totaled 16,115.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 28,213.00 |
| Capital Expenditures | -12,098.00 |
| Free Cash Flow | 16,115.00 |
| 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 | 1.02 |
Scores
Antler Gold Inc. posts an Altman Z-Score of -6.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.55 |