1911 Gold Statistics
Total Valuation
1911 Gold has a market cap or net worth of CAD 39.04 million. The enterprise value is 31.61 million.
Market Cap | 39.04M |
Enterprise Value | 31.61M |
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 195.20 million shares outstanding. The number of shares has increased by 100.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 195.20M |
Shares Change (YoY) | +100.26% |
Shares Change (QoQ) | +15.38% |
Owned by Insiders (%) | 21.72% |
Owned by Institutions (%) | 4.00% |
Float | 152.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.13 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.59 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.38 |
Financial Position
The company has a current ratio of 3.11
Current Ratio | 3.11 |
Quick Ratio | 2.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -18.43%.
Return on Equity (ROE) | -14.85% |
Return on Assets (ROA) | -15.84% |
Return on Invested Capital (ROIC) | -18.43% |
Return on Capital Employed (ROCE) | -25.74% |
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 +66.67% in the last 52 weeks. The beta is 1.51, so 1911 Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +66.67% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 38.50 |
Average Volume (20 Days) | 173,216 |
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 | -3.97M |
Operating Income | -9.52M |
Pretax Income | -4.80M |
Net Income | -4.80M |
EBITDA | -9.05M |
EBIT | -9.52M |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 7.43 million in cash and n/a in debt, giving a net cash position of 7.43 million or 0.04 per share.
Cash & Cash Equivalents | 7.43M |
Total Debt | n/a |
Net Cash | 7.43M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 34.07M |
Book Value Per Share | 0.18 |
Working Capital | 5.50M |
Cash Flow
In the last 12 months, operating cash flow was -5.76 million and capital expenditures -114,000, giving a free cash flow of -5.88 million.
Operating Cash Flow | -5.76M |
Capital Expenditures | -114,000 |
Free Cash Flow | -5.88M |
FCF Per Share | -0.03 |
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 | -100.26% |
Shareholder Yield | -100.26% |
Earnings Yield | -12.28% |
FCF Yield | -15.06% |
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 | n/a |