1911 Gold Statistics

Total Valuation

1911 Gold has a market cap or net worth of CAD 266.41 million. The enterprise value is 243.72 million.

Market Cap	266.41M
Enterprise Value	243.72M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

1911 Gold has 309.78 million shares outstanding. The number of shares has increased by 63.72% in one year.

Current Share Class	309.78M
Shares Outstanding	309.78M
Shares Change (YoY)	+63.72%
Shares Change (QoQ)	+12.95%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	0.63%
Float	251.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.17
PS Ratio	n/a
PB Ratio	5.83
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.09

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.02.

Current Ratio	2.39
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.50% and return on invested capital (ROIC) is -48.16%.

Return on Equity (ROE)	-63.50%
Return on Assets (ROA)	-38.87%
Return on Invested Capital (ROIC)	-48.16%
Return on Capital Employed (ROCE)	-62.21%
Weighted Average Cost of Capital (WACC)	22.03%
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 increased by +258.33% in the last 52 weeks. The beta is 3.25, so 1911 Gold's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	+258.33%
50-Day Moving Average	1.10
200-Day Moving Average	0.73
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	1,457,944

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	-3.71M
Operating Income	-31.09M
Pretax Income	-25.32M
Net Income	-25.32M
EBITDA	-30.51M
EBIT	-31.09M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 23.63 million in cash and 937,000 in debt, with a net cash position of 22.69 million or 0.07 per share.

Cash & Cash Equivalents	23.63M
Total Debt	937,000
Net Cash	22.69M
Net Cash Per Share	0.07
Equity (Book Value)	45.68M
Book Value Per Share	0.15
Working Capital	14.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.65 million and capital expenditures -2.33 million, giving a free cash flow of -21.98 million.

Operating Cash Flow	-19.65M
Capital Expenditures	-2.33M
Depreciation & Amortization	579,000
Net Borrowing	-333,000
Free Cash Flow	-21.98M
FCF Per Share	-0.07

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

1911 Gold 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	-63.72%
Shareholder Yield	-63.72%
Earnings Yield	-9.50%
FCF Yield	-8.25%

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	1