Antilles Gold Valuation
| ANTMF Stock | USD 0.01 0.00 0.00% |
Antilles Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Antilles Gold Limited from analyzing the firm fundamentals such as Shares Outstanding of 487.31 M, operating margin of 60.09 %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Antilles Gold's price fluctuation is out of control at this time. Calculation of the real value of Antilles Gold Limited is based on 3 months time horizon. Increasing Antilles Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Antilles pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Antilles Gold Limited. Since Antilles Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Antilles Pink Sheet. However, Antilles Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.006 | Real 0.005332 | Hype 0.007391 | Naive 0.005872 |
The real value of Antilles Pink Sheet, also known as its intrinsic value, is the underlying worth of Antilles Gold Limited Company, which is reflected in its stock price. It is based on Antilles Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Antilles Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Antilles Gold Limited helps investors to forecast how Antilles pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Antilles Gold more accurately as focusing exclusively on Antilles Gold's fundamentals will not take into account other important factors: Antilles Gold Total Value Analysis
Antilles Gold Limited is presently expected to have takeover price of 8.85 M with market capitalization of 32.16 M, debt of 63.06 K, and cash on hands of 1.36 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Antilles Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.85 M | 32.16 M | 63.06 K | 1.36 M |
Antilles Gold Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Antilles Gold was presently reported as 0.04. The company recorded a loss per share of 0.02. Antilles Gold Limited had not issued any dividends in recent years. The entity had 1:10 split on the 3rd of February 2015. Based on the measurements of operating efficiency obtained from Antilles Gold's historical financial statements, Antilles Gold Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Antilles Gold Asset Utilization
One of the ways to look at asset utilization of Antilles is to check how much profit was generated for every dollar of assets it reports. Antilles Gold Limited shows a negative utilization of assets of -0.0631 percent, losing $6.31E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Antilles Gold Limited shows how discouraging it operates for each dollar spent on its assets.Antilles Gold Ownership Allocation
Antilles Gold Limited retains a total of 487.31 Million outstanding shares. Antilles Gold Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Antilles Gold Profitability Analysis
Net Loss for the year was (3.83 M) with loss before overhead, payroll, taxes, and interest of (249.37 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Antilles Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Antilles Gold and how it compares across the competition.
About Antilles Gold Valuation
The pink sheet valuation mechanism determines Antilles Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Antilles Gold. We calculate exposure to Antilles Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Antilles Gold's related companies.Antilles Gold Limited engages in the exploration, evaluation, and development of gold and silver properties. The company was formerly known as PanTerra Gold Limited and changed its name to Antilles Gold Limited in November 2020. Antilles Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Antilles Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Antilles Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Antilles Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Antilles Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Antilles Gold's revenue streams: Identify Antilles Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Antilles Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Antilles Gold's growth potential: Evaluate Antilles Gold's management, business model, and growth potential.
- Determine Antilles Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Antilles Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Antilles Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Antilles Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 304 M | |
| Quarterly Earnings Growth Y O Y | -0.267 | |
| Retained Earnings | -70.1 M |
Complementary Tools for Antilles Pink Sheet analysis
When running Antilles Gold's price analysis, check to measure Antilles Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antilles Gold is operating at the current time. Most of Antilles Gold's value examination focuses on studying past and present price action to predict the probability of Antilles Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antilles Gold's price. Additionally, you may evaluate how the addition of Antilles Gold to your portfolios can decrease your overall portfolio volatility.
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