1911 Gold Statistics

Total Valuation

1911 Gold has a market cap or net worth of CAD 23.81 million. The enterprise value is 21.85 million.

Market Cap	23.81M
Enterprise Value	21.85M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

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

Share Statistics

1911 Gold has 153.60 million shares outstanding. The number of shares has increased by 76.18% in one year.

Current Share Class	n/a
Shares Outstanding	153.60M
Shares Change (YoY)	+76.18%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	5.09%
Float	111.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.76

Financial Position

The company has a current ratio of 2.41

Current Ratio	2.41
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -19.69%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-16.80%
Return on Capital (ROIC)	-19.69%
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 +121.43% 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	+121.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	164,558

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	-4.10M
Operating Income	-8.98M
Pretax Income	-2.91M
Net Income	-2.91M
EBITDA	-8.50M
EBIT	-8.98M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.96M
Total Debt	n/a
Net Cash	1.96M
Net Cash Per Share	0.01
Equity (Book Value)	30.08M
Book Value Per Share	0.20
Working Capital	1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.48 million and capital expenditures -114,000, giving a free cash flow of -4.59 million.

Operating Cash Flow	-4.48M
Capital Expenditures	-114,000
Free Cash Flow	-4.59M
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	-76.18%
Shareholder Yield	-76.18%
Earnings Yield	-15.63%
FCF Yield	-19.29%

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 -4.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.71
Piotroski F-Score	n/a