Group Eleven Resources Corp. (TSXV: ZNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.185
+0.005 (2.78%)
Nov 21, 2024, 9:58 AM EST

Group Eleven Resources Statistics

Total Valuation

Group Eleven Resources has a market cap or net worth of CAD 37.30 million. The enterprise value is 38.24 million.

Market Cap 37.30M
Enterprise Value 38.24M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

Group Eleven Resources has 207.24 million shares outstanding. The number of shares has increased by 17.75% in one year.

Current Share Class n/a
Shares Outstanding 207.24M
Shares Change (YoY) +17.75%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 20.10%
Owned by Institutions (%) 1.95%
Float 129.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.66
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.60

Financial Position

The company has a current ratio of 6.66

Current Ratio 6.66
Quick Ratio 6.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -23.31% and return on invested capital (ROIC) is -16.23%.

Return on Equity (ROE) -23.31%
Return on Assets (ROA) -15.43%
Return on Capital (ROIC) -16.23%
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 +111.77% in the last 52 weeks. The beta is 1.39, so Group Eleven Resources's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +111.77%
50-Day Moving Average 0.19
200-Day Moving Average 0.18
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 212,232

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 n/a
Operating Income -2.67M
Pretax Income -2.39M
Net Income -2.35M
EBITDA -2.66M
EBIT -2.67M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.93M
Total Debt n/a
Net Cash 1.93M
Net Cash Per Share 0.01
Equity (Book Value) 10.62M
Book Value Per Share 0.04
Working Capital 1.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -22,203, giving a free cash flow of -2.81 million.

Operating Cash Flow -2.79M
Capital Expenditures -22,203
Free Cash Flow -2.81M
FCF Per Share -0.01
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

Group Eleven Resources 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 -17.75%
Shareholder Yield -17.75%
Earnings Yield -6.92%
FCF Yield -7.54%

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