Canada · Delayed Price · Currency is CAD 1911 Gold Statistics
Total Valuation
1911 Gold has a market cap or net worth of CAD 293.45 million. The enterprise value is 307.08 million.
| Market Cap | 293.45M |
| Enterprise Value | 307.08M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
1911 Gold has 357.87 million shares outstanding. The number of shares has increased by 67.65% in one year.
| Current Share Class | 357.87M |
| Shares Outstanding | 357.87M |
| Shares Change (YoY) | +67.65% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 0.03% |
| Float | 301.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.67 |
| PS Ratio | n/a |
| PB Ratio | 8.21 |
| P/TBV Ratio | 8.21 |
| 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 0.30, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -20,914.50 |
Financial Efficiency
Return on equity (ROE) is -111.20% and return on invested capital (ROIC) is -63.27%.
| Return on Equity (ROE) | -111.20% |
| Return on Assets (ROA) | -49.53% |
| Return on Invested Capital (ROIC) | -63.27% |
| Return on Capital Employed (ROCE) | -79.40% |
| Weighted Average Cost of Capital (WACC) | 21.09% |
| 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 +177.97% in the last 52 weeks. The beta is 3.29, so 1911 Gold's price volatility has been higher than the market average.
| Beta (5Y) | 3.29 |
| 52-Week Price Change | +177.97% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 994,002 |
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 | -4.03M |
| Operating Income | -41.83M |
| Pretax Income | -35.92M |
| Net Income | -35.92M |
| EBITDA | -40.99M |
| EBIT | -41.83M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 4.17 million in cash and 17.80 million in debt, with a net cash position of -13.63 million or -0.04 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 17.80M |
| Net Cash | -13.63M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 35.74M |
| Book Value Per Share | 0.12 |
| Working Capital | -13.14M |
Cash Flow
In the last 12 months, operating cash flow was -29.88 million and capital expenditures -25.12 million, giving a free cash flow of -55.01 million.
| Operating Cash Flow | -29.88M |
| Capital Expenditures | -25.12M |
| Depreciation & Amortization | 840,000 |
| Net Borrowing | 19.74M |
| Free Cash Flow | -55.01M |
| FCF Per Share | -0.15 |
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 | -67.65% |
| Shareholder Yield | -67.65% |
| Earnings Yield | -12.24% |
| FCF Yield | -18.74% |
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 2.18, which is 165.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.18 |
| Price Target Difference | 165.85% |
| 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 | 1 |