Group Eleven Resources Corp. (TSXV:ZNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.3800
+0.0050 (1.33%)
Oct 1, 2025, 3:59 PM EDT

Group Eleven Resources Statistics

Total Valuation

TSXV:ZNG has a market cap or net worth of CAD 96.78 million. The enterprise value is 95.55 million.

Market Cap96.78M
Enterprise Value 95.55M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:ZNG has 258.08 million shares outstanding. The number of shares has increased by 14.41% in one year.

Current Share Class 258.08M
Shares Outstanding 258.08M
Shares Change (YoY) +14.41%
Shares Change (QoQ) +5.63%
Owned by Insiders (%) 16.98%
Owned by Institutions (%) 1.86%
Float 177.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.88
P/TBV Ratio 10.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.88
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.83

Financial Position

The company has a current ratio of 4.19

Current Ratio 4.19
Quick Ratio 4.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -43.05% and return on invested capital (ROIC) is -26.00%.

Return on Equity (ROE) -43.05%
Return on Assets (ROA) -24.56%
Return on Invested Capital (ROIC) -26.00%
Return on Capital Employed (ROCE) -38.78%
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 +90.00% in the last 52 weeks. The beta is 1.59, so TSXV:ZNG's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +90.00%
50-Day Moving Average 0.34
200-Day Moving Average 0.26
Relative Strength Index (RSI) 57.75
Average Volume (20 Days) 299,371

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 -4.76M
Pretax Income -4.93M
Net Income -4.81M
EBITDA -4.76M
EBIT -4.76M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 4.16 million in cash and n/a in debt, giving a net cash position of 4.16 million or 0.02 per share.

Cash & Cash Equivalents 4.16M
Total Debt n/a
Net Cash 4.16M
Net Cash Per Share 0.02
Equity (Book Value) 12.28M
Book Value Per Share 0.04
Working Capital 3.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.80 million and capital expenditures -50,737, giving a free cash flow of -3.85 million.

Operating Cash Flow -3.80M
Capital Expenditures -50,737
Free Cash Flow -3.85M
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

TSXV:ZNG 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 -14.41%
Shareholder Yield n/a
Earnings Yield -4.97%
FCF Yield -3.98%

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

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