Canada · Delayed Price · Currency is CAD 1911 Gold Statistics
Total Valuation
1911 Gold has a market cap or net worth of CAD 189.46 million. The enterprise value is 180.47 million.
| Market Cap | 189.46M |
| Enterprise Value | 180.47M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
1911 Gold has 310.59 million shares outstanding. The number of shares has increased by 66.61% in one year.
| Current Share Class | 310.59M |
| Shares Outstanding | 310.59M |
| Shares Change (YoY) | +66.61% |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 0.04% |
| Float | 253.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.87 |
| PS Ratio | n/a |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.10 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -37,699.00 |
Financial Efficiency
Return on equity (ROE) is -89.29% and return on invested capital (ROIC) is -53.39%.
| Return on Equity (ROE) | -89.29% |
| Return on Assets (ROA) | -42.62% |
| Return on Invested Capital (ROIC) | -53.39% |
| Return on Capital Employed (ROCE) | -61.39% |
| Weighted Average Cost of Capital (WACC) | 20.18% |
| 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 +171.11% in the last 52 weeks. The beta is 3.22, so 1911 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | +171.11% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 987,020 |
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 | -3.96M |
| Operating Income | -37.70M |
| Pretax Income | -32.04M |
| Net Income | -32.04M |
| EBITDA | -36.98M |
| EBIT | -37.70M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 25.47 million in cash and 16.48 million in debt, with a net cash position of 8.99 million or 0.03 per share.
| Cash & Cash Equivalents | 25.47M |
| Total Debt | 16.48M |
| Net Cash | 8.99M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 41.11M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.27M |
Cash Flow
In the last 12 months, operating cash flow was -23.30 million and capital expenditures -13.58 million, giving a free cash flow of -36.88 million.
| Operating Cash Flow | -23.30M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | 722,000 |
| Net Borrowing | 19.90M |
| Free Cash Flow | -36.88M |
| FCF Per Share | -0.12 |
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 | -66.61% |
| Shareholder Yield | -66.61% |
| Earnings Yield | -16.91% |
| FCF Yield | -19.47% |
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 |
Analyst Forecast
The average price target for 1911 Gold is 2.30, which is 277.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.30 |
| Price Target Difference | 277.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |