Antioquia Gold Inc

As of September 30, 2023, Antioquia Gold Inc carries a market capitalization of 8.00M, placing it among publicly traded companies globally. Its enterprise value stands at 136.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Antioquia Gold Inc has 1.09B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.18.

As of September 30, 2023, Antioquia Gold Inc trades at an EV/EBITDA multiple of 16.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 136.53M versus a market cap of 8.00M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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 0.91 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -15.11, reflecting losses generated across the asset base. Inventory turnover of 4.75 indicates how many times Antioquia Gold Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Antioquia Gold Inc recorded 2.43M in income tax expense. The company reported a pretax loss of -13.11M and -15.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 30, 2026, Antioquia Gold Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended September 30, 2023, Antioquia Gold Inc generated 67.73M in revenue and converted that into -15.55M in net income, yielding earnings per share of -0.02. EBITDA reached 8.45M, while operating income came in at 184,014.14.

As of September 30, 2023, Antioquia Gold Inc holds 153,124.40 in cash and equivalents against 128.68M in total debt, resulting in a net debt position of 10.65M. Total book value stands at -43.35M, with working capital of -98.01M providing operational flexibility.

Antioquia Gold Inc produced -16.86M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -11.24M in capital expenditures, free cash flow totaled -28.09M - equivalent to -0.03 per share.

Over the twelve months ended September 30, 2023, Antioquia Gold Inc posted 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.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -374.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -321.21, meaning Antioquia Gold Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Antioquia Gold Inc's most recent stock split took place on April 25, 2018.

As of September 30, 2023, Antioquia Gold Inc has an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.