1911 Gold Statistics
Total Valuation
1911 Gold has a market cap or net worth of CAD 44.00 million. The enterprise value is 42.04 million.
Market Cap | 44.00M |
Enterprise Value | 42.04M |
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 191.31 million shares outstanding. The number of shares has increased by 76.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 191.31M |
Shares Change (YoY) | +76.18% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | 21.97% |
Owned by Institutions (%) | 4.08% |
Float | 149.27M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.16 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.44 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.15 |
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 Invested Capital (ROIC) | -19.69% |
Return on Capital Employed (ROCE) | -27.26% |
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 +253.85% in the last 52 weeks. The beta is 1.57, so 1911 Gold's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | +253.85% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 54.85 |
Average Volume (20 Days) | 364,300 |
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 |
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 |
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 | -0.02 |
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 | -6.62% |
FCF Yield | -10.44% |
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 |