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Sat 15 May 2021 - 03:48:am (Sydney)

PGI Share Price

PANTERRA GOLD LIMITEDPGIMaterials

PGI Company Information

Name:

Antilles Gold Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

55 Kirkham Road Bowral NSW Australia 2576

Phone:

61 2 4861 1740

Exec. Chairman & CEO:

Mr. Brian Godfrey Johnson B.E., MIEAust

Exec. Director:

Mr. James Ronan Tyers M.B.A.

Company Sec.:

Ms. Megan K. McPherson B.Comms., CA

Director of Envirogold (Las Lagunas) Limited:

Mr. Jose Sena

Company Overview:

PanTerra Gold Limited engages in the exploration, evaluation, and development of gold and silver properties in the Dominican Republic and Australia. It primarily holds a 100% interest in the Las Lagunas project that reprocesses gold/silver refractory tailings from the Pueblo Viejo mine located to the north of Santo Domingo, the Dominican Republic. The company is based in Bowral, Australia.

PGI Share Price Information

Shares Issued:

195.14M

Dividend Yield:

%

Revenue (TTM):

$28.60M

Revenue Per Share (TTM):

$0.14

Earnings per Share:

$0.024

Profit Margin:

0.1686

Operating Margin (TTM):

$0.27

Return On Assets (TTM):

$0.29

Quarterly Revenue Growth (YOY):

-0.727

Gross Profit(TTM):

$18.46M

Diluted Earnings Per Share (TTM):

$0.024

QuarterlyEarnings Growth(YOY):

-0.137

PGI CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$1.43M

Change To Liabilities:

$-5,578,107

Total Cashflow From Investing Activities:

$1M

Net Borrowings:

$-6,046,315

Net Income:

$7.32M

Total Cash From Operating Activities:

$4.34M

Depreciation:

$4.94M

Other Cashflow From Investing Activities:

$1M

Sale Purchase Of Stock:

$-163,800

Capital Expenditures:

$0

PGI Income Statement

Income Date:

2019-12-31

Income Before Tax:

$5.13M

Net Income:

$5.13M

Gross Profit:

$23.23M

Operating Income:

$6.73M

Other Operating Expenses:

$1.18M

Interest Expense:

$2.32M

Total Revenue:

$43.91M

Total Operating Expenses:

$28.57M

Cost Of Revenue:

$20.69M

PGI Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$4.86M

Total Liabilities:

$8.74M

Total Stockholder Equity:

$7.14M

Other Current Liabilities:

$2.86M

Total Assets:

$15.88M

Common Stock:

$79.59M

Retained Earnings:

$-72,445,390

Other Liabilities:

$41K

Other Assets:

$4.86M

Cash:

$6.90M

Total Current Liabilities:

$8.72M

Property - Plant & Equipment:

$59.53K

Net Tangible Assets:

$7.14M

Long-Term Investments:

$292.83K

Total Current Assets:

$10.76M

Net Receivables:

$119.19K

Short-Term Investments:

$7.31M

Inventory:

$2.54M

Accounts Payable:

$403.42K

Non Currrent Assets (Other):

$7.31M

Short-Term Investments:

$7.31

Non Current Liabilities Total:

$20.90K

PGI Share Price History

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