ANTLER GOLD INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 2.58
Market capitalization 7.63M
Operating cash flow -363.67k
ESG Scores unknown

Company description

Antler Gold Inc. engages in the exploration and development of mineral properties in Canada. It holds interest in the Erongo Central Project covering an area of 24,207.14 Ha and Erongo Western Project that covers an area of 50,130.18 Ha located in central Namibia; Kesya Rare Earth Project located in southern Zambia; and Crescent Lake molybdenum-lithium-copper-silver project located in Armstrong, Ontario. The company was formerly known as Northwest Arm Capital Inc. and changed its name to Antler Gold Inc. in January 2017. Antler Gold Inc. was incorporated in 2016 and is based in Halifax, Canada.

Sector: Basic Materials - Industry: Gold

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -13.35k 76.71k -84.83k
Total Cashflows From Investing Activities -892.57k -155.43k -1.13M
Net Borrowings
Total Cash From Financing Activities 614.79k 3.42M 3.42M
Change To Operating Activities -2.89k 2.82k -11.89k
Issuance Of Stock 687.38k 2.63M 2.63M 345.23k
Net Income -959.71k -4.49M -1.13M
Change In Cash -671.09k -576.76k 1.64M
Effect Of Exchange Rate
Total Cash From Operating Activities -393.31k -421.32k -650.67k
Depreciation 375.78k 3.91M
Change To Account Receivables 113.52k 40.28k -9.42k
Other Cashflows From Financing Activities -72.59k 794.23k 794.23k 146.47k
Change To Netincome 93.34k 30.67k 585.96k
Capital Expenditures -892.57k -171.13k -1.13M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -993.71k -4.49M -1.13M
Net Income -959.71k -4.49M -1.13M
Selling General Administrative 439.36k 444.97k 441.31k
Gross Profit -25.73k -70k -80.12k
Ebit -968.21k -4.44M -1.11M
Operating Income -968.21k -4.44M -1.11M
Interest Expense
Income Tax Expense -34k
Total Revenue
Cost Of Revenue 25.73k 70k 80.12k
Total Other Income ExpenseNet -25.5k -41.11k -15.6k
Net Income From Continuing Ops -959.71k -4.49M -1.13M
Net Income Applicable To Common Shares -959.71k -4.49M -1.13M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 62.63k 174.99k 161.65k
Total Stockholder Equity 5.31M 843.01k 2.96M
Other Current Liabilities
Total Assets 5.38M 1.02M 3.12M
Common Stock 6.74M 6.74M 7.97M
Other Current Assets
Retained Earnings -2.1M -6.59M -7.72M
Treasury Stock 26.25k 26.25k 1.46M
Cash 606.77k 30.02k 1.67M
Total Current Liabilities 62.63k 174.99k 161.65k
Other Stockholder Equity 26.25k 26.25k 1.46M
Property, Plant, and Equipment 4.69M 940.55k 1.38M
Total Current Assets 685.33k 77.45k 1.74M
Net Tangible Assets 5.31M 843.01k 2.96M
Net Receivables 58.97k 18.69k 28.11k
Accounts Payable 62.63k 174.99k 161.65k


Insider Transactions

Here are the insider transactions of stock shares related to ANTLER GOLD INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Randall (Robert)Exercise of warrants at price 0.12 per share.D2022-01-21Senior Officer of Issuer125k
Whittaker (Daniel Davies)Exercise of warrants at price 0.12 per share.D2022-01-2010% Security Holder of Issuer608.33k
Dawe (Wade K.)Acquisition or disposition under a prospectus exemption at price 0.08 per share.I2021-09-0810% Security Holder of Issuer1M
Drysdale (Christopher Peter John Lindsay)Acquisition or disposition carried out privately at price 0.08 per share.D2021-09-08Senior Officer of Issuer250k
Megann (Harold James)Acquisition or disposition carried out privately at price 0.08 per share.I2021-09-08Director of Issuer400k
Whittaker (Daniel Davies)Acquisition or disposition under a prospectus exemption at price 0.08 per share.I2021-09-0810% Security Holder of Issuer1.3M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ANTLER GOLD INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ANTLER GOLD INC

Here is the result of two systematic investment strategies applied to ANTLER GOLD INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ANTLER GOLD INC

The following chart shows the equity curve of the two systematic investment strategies applied to ANTLER GOLD INC:

ANTLER GOLD INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.24% on the backtest period.

Performance at glance

Performance

14.24 %

Latent gain

284.86 C$

Invested capital

1999.74 C$

Annualized return

3.75 %
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Momentum strategy results on ANTLER GOLD INC

This is the result of two momentum investment strategies applied to ANTLER GOLD INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ANTLER GOLD INC

The following chart shows all the entries opened by the momentum investment system on ANTLER GOLD INC:

ANTLER GOLD INC momentum entries
  • The first momentum investment strategy would give 18.72% of return on ANTLER GOLD INC. That represents 1122.97C$ of latent gain with 6000.08C$ of employed capital.
  • The second momentum investment strategy would give 34.66% of return on ANTLER GOLD INC. That represents 1299.58C$ of latent gain with 3749.59C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.72 %

Latent gain

1122.97 C$

Invested capital

6000.08 C$

Annualized return

110.81 %
Performance at glance (2Q Momentum)

Performance

34.66 %

Latent gain

1299.58 C$

Invested capital

3749.59 C$

Annualized return

10.44 %

Momentum equity curve on ANTLER GOLD INC

The following chart shows the equity curve of the two momentum strategies applied to ANTLER GOLD INC:

ANTLER GOLD INC momentum equity

Note: the dividends potentially given by ANTLER GOLD INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ANTLER GOLD INC

The following chart shows the employed capital evolution of the two momentum strategies on ANTLER GOLD INC since the beginning:

ANTLER GOLD INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on ANTLER GOLD INC

Buy the dip entry openings on ANTLER GOLD INC

ANTLER GOLD INC

The performance achieved by the robo-advisor on ANTLER GOLD INC is 199.46%. That represents 2493.32$ of latent gain with 1250.03C$ of employed capital. The following chart shows ANTLER GOLD INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ANTLER GOLD INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

199.46 %

Latent gain

2493.32 C$

Invested capital

1250.03 C$

Annualized return

110.81 %

Equity curve of the strategy applied to ANTLER GOLD INC

The following chart shows the result of the investment strategy applied to ANTLER GOLD INC:

ANTLER GOLD INC

Note: the dividends potentially given by ANTLER GOLD INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ANTLER GOLD INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on ANTLER GOLD INC:

ANTLER GOLD INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ANTLER GOLD INC

In this section, I will compare the three previous investment strategies applied to ANTLER GOLD INC.

Equity curve comparison on ANTLER GOLD INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ANTLER GOLD INC investment strategy comparison

Employed capital comparison on ANTLER GOLD INC

ANTLER GOLD INC investment comparison

Performance comparison on ANTLER GOLD INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.24% 284.86C$ 1999.74C$ 3.75%
Momentum 1 quarter 18.72% 1122.97C$ 6000.08C$ 5.26%
Momentum 2 quarters 34.66% 1299.58C$ 3749.59C$ 10.44%
Non-directional 199.46% 2493.32C$ 1250.03C$ 110.81%
Annualized return comparison

Automatic investment

3.75 %

Momentum 1Q

10.44 %

Momentum 2Q

10.44 %

Non-directional

110.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ANTLER GOLD INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ANTLER GOLD INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of ANTLER GOLD INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ANTLER GOLD INC
Country Canada
City Halifax
Address Purdy’s Wharf Tower II
Phone
Website www.antlergold.com
FullTime employees
Industry Gold
Sector Basic Materials
Exchange XTSX
Ticker ANTL.XTSX
Market www.tsx.com

ANTLER GOLD INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown