G11 Resources Limited (ASX:G11)

G11 Resources Statistics

Total Valuation

G11 Resources has a market cap or net worth of AUD 40.23 million. The enterprise value is 35.49 million.

Market Cap	40.23M
Enterprise Value	35.49M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

G11 Resources has 144.98 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	144.98M
Shares Outstanding	144.98M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-13.60%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	12.54%
Float	80.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,364.35
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.06

Financial Position

The company has a current ratio of 11.93

Current Ratio	11.93
Quick Ratio	11.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-5.17%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2,418.18% in the last 52 weeks. The beta is 0.88, so G11 Resources's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+2,418.18%
50-Day Moving Average	0.33
200-Day Moving Average	0.18
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	75,609

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, G11 Resources had revenue of AUD 7,500 and -907,885 in losses. Loss per share was -0.01.

Revenue	7,500
Gross Profit	7,500
Operating Income	-920,999
Pretax Income	-907,885
Net Income	-907,885
EBITDA	n/a
EBIT	-920,999
Loss Per Share	-0.01

Balance Sheet

The company has 4.75 million in cash and n/a in debt, with a net cash position of 4.75 million or 0.03 per share.

Cash & Cash Equivalents	4.75M
Total Debt	n/a
Net Cash	4.75M
Net Cash Per Share	0.03
Equity (Book Value)	17.83M
Book Value Per Share	0.13
Working Capital	4.47M

Cash Flow

In the last 12 months, operating cash flow was -493,088 and capital expenditures -1.12 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	-493,088
Capital Expenditures	-1.12M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.61M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-12,279.99%
Pretax Margin	-12,105.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

G11 Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	3.43%
Earnings Yield	-2.26%
FCF Yield	-4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 24, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 24, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

G11 Resources has an Altman Z-Score of 12.94 and a Piotroski F-Score of 2.

Altman Z-Score	12.94
Piotroski F-Score	2