1911 Gold Statistics

Total Valuation

1911 Gold has a market cap or net worth of CAD 24.98 million. The enterprise value is 24.08 million.

Market Cap	24.98M
Enterprise Value	24.08M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

1911 Gold has 151.42 million shares outstanding. The number of shares has increased by 51.36% in one year.

Current Share Class	n/a
Shares Outstanding	151.42M
Shares Change (YoY)	+51.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.55%
Owned by Institutions (%)	1.30%
Float	103.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,722.60

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -18.97%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-16.11%
Return on Capital (ROIC)	-18.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% in the last 52 weeks. The beta is 1.66, so 1911 Gold's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+120.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	202,179

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	-3.85M
Operating Income	-8.61M
Pretax Income	-1.66M
Net Income	-1.66M
EBITDA	-8.11M
EBIT	-8.61M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	903,000
Total Debt	n/a
Net Cash	903,000
Net Cash Per Share	0.01
Equity (Book Value)	29.72M
Book Value Per Share	0.22
Working Capital	960,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.42 million and capital expenditures -114,000, giving a free cash flow of -4.53 million.

Operating Cash Flow	-4.42M
Capital Expenditures	-114,000
Free Cash Flow	-4.53M
FCF Per Share	-0.03

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	-51.36%
Shareholder Yield	-51.36%
Earnings Yield	-9.74%
FCF Yield	-18.14%

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

1911 Gold has an Altman Z-Score of -5.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.19
Piotroski F-Score	n/a