ANTMF (Antilles Gold) Debt-to-EBITDA : 0.02 (As of Dec. 2025) — 33% Below Median

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What is Antilles Gold Debt-to-EBITDA?

Antilles Gold ANTMF -12.50% Debt-to-EBITDA is 0.02 as of Dec. 2025, which is 33% below its 10-year median of 0.03. The stock has 5 warning signs investors should review. Among 594 Metals & Mining companies, Antilles Gold ranks better than 90.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Antilles Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.02 Mil. Antilles Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.04 Mil. Antilles Gold's annualized EBITDA for the quarter that ended in Dec. 2025 was $2.87 Mil. Antilles Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Antilles Gold's Debt-to-EBITDA or its related term are showing as below:

ANTMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14   Med: 0.03   Max: 3.15
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Antilles Gold was 3.15. The lowest was -0.14. And the median was 0.03.

ANTMF's Debt-to-EBITDA is ranked better than
90.07% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs ANTMF: 0.06

Antilles Gold  (OTCPK:ANTMF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Antilles Gold Debt-to-EBITDA Related Terms


Antilles Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Antilles Gold's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Antilles Gold Debt-to-EBITDA Chart

Antilles Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.11 -0.14 0.28 0.06

Antilles Gold Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.07 0.02 -0.18 0.02

ANTMF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Antilles Gold's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Antilles Gold Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Antilles Gold's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Antilles Gold's Debt-to-EBITDA falls into.



Antilles Gold Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Antilles Gold's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0.042) / 1.126
=0.06

Antilles Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0.042) / 2.868
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
Antilles Gold (ANTMF) has a Debt-to-EBITDA of 0.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Antilles Gold. This is 33% below median its historical median of 0.03. According to the industry distribution chart, Antilles Gold ranks #59 out of 594 companies in the Metals & Mining industry, placing it in the top 9.9%.
Is Antilles Gold's Debt-to-EBITDA too high?
Antilles Gold's current Debt-to-EBITDA of 0.02 is 33% below median its 10-year median of 0.03. The Metals & Mining industry median Debt-to-EBITDA is 1.21. Antilles Gold's value of 0.02 is 98.3% below this industry median. Based on the distribution chart, Antilles Gold ranks #59 out of 594 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Antilles Gold's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Antilles Gold ranks #59 out of 594 companies for Debt-to-EBITDA. This places Antilles Gold in the top 10% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.21. Antilles Gold's value of 0.02 is 98.3% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 1.21, Antilles Gold has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Antilles Gold's current Debt-to-EBITDA of 0.02 is 98.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Antilles Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antilles Gold's current Debt-to-EBITDA is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antilles Gold stock overvalued right now?
Antilles Gold (ANTMF) has a current Debt-to-EBITDA of 0.02. The current Debt-to-EBITDA is 0.02, which is 33% below median its 10-year median of 0.03 and 98.3% below the Metals & Mining industry median of 1.21. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Antilles Gold (ANTMF), the current Debt-to-EBITDA is 0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Antilles Gold Business Description

Other Exchanges PTJ:GermanyAAU:Australia
Address 55 Kirkham Road, Bowral, Sydney, NSW, AUS, 2576
Antilles Gold Ltd is engaged in the exploration of gold and other metal deposits. The company is engaged in the development of the La Demajagua Gold/Silver Project and the Las Lagunas Project. The group's main operating segments. are the Las Lagunas project, its Albion/CIL plant design, and the Cuban projects. The company generates the majority of its revenue from the Las Lagunas Project. Geographically, the company has a presence in the Dominican Republic, Cuba, and Australia.