G11 Resources Statistics

Total Valuation

G11 Resources has a market cap or net worth of AUD 14.50 million. The enterprise value is 12.26 million.

Market Cap	14.50M
Enterprise Value	12.26M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

G11 Resources has 966.62 million shares outstanding. The number of shares has increased by 18.48% in one year.

Current Share Class	966.62M
Shares Outstanding	966.62M
Shares Change (YoY)	+18.48%
Shares Change (QoQ)	+28.21%
Owned by Insiders (%)	32.55%
Owned by Institutions (%)	3.96%
Float	421.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.90

Financial Position

The company has a current ratio of 20.44

Current Ratio	20.44
Quick Ratio	20.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-10.08%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-8.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.28% in the last 52 weeks. The beta is 0.26, so G11 Resources's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-48.28%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	1,094,049

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.05M
Pretax Income	-1.04M
Net Income	-1.04M
EBITDA	n/a
EBIT	-1.05M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and n/a in debt, giving a net cash position of 2.23 million or 0.00 per share.

Cash & Cash Equivalents	2.23M
Total Debt	n/a
Net Cash	2.23M
Net Cash Per Share	0.00
Equity (Book Value)	11.89M
Book Value Per Share	0.01
Working Capital	2.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -877,788 and capital expenditures -3.36 million, giving a free cash flow of -4.23 million.

Operating Cash Flow	-877,788
Capital Expenditures	-3.36M
Free Cash Flow	-4.23M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-18.48%
Shareholder Yield	n/a
Earnings Yield	-7.15%
FCF Yield	-29.20%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2