Canada
· Delayed Price · Currency is CAD Group Eleven Resources Statistics
Total Valuation
TSXV:ZNG has a market cap or net worth of CAD 78.10 million. The enterprise value is 77.92 million.
| Market Cap | 78.10M |
| Enterprise Value | 77.92M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZNG has 226.37 million shares outstanding. The number of shares has increased by 15.99% in one year.
| Current Share Class | 226.37M |
| Shares Outstanding | 226.37M |
| Shares Change (YoY) | +15.99% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 1.51% |
| Float | 147.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.88 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.38 |
Financial Position
The company has a current ratio of 3.83
| Current Ratio | 3.83 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.79% and return on invested capital (ROIC) is -22.58%.
| Return on Equity (ROE) | -36.79% |
| Return on Assets (ROA) | -21.18% |
| Return on Invested Capital (ROIC) | -22.58% |
| Return on Capital Employed (ROCE) | -35.70% |
| 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 +91.89% in the last 52 weeks. The beta is 1.48, so TSXV:ZNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +91.89% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 212,935 |
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 | -4.06M |
| Pretax Income | -4.13M |
| Net Income | -4.01M |
| EBITDA | -4.05M |
| EBIT | -4.06M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.12 million in cash and n/a in debt, giving a net cash position of 3.12 million or 0.01 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | n/a |
| Net Cash | 3.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.36M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.47 million and capital expenditures -8,820, giving a free cash flow of -3.48 million.
| Operating Cash Flow | -3.47M |
| Capital Expenditures | -8,820 |
| Free Cash Flow | -3.48M |
| 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
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 | -15.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.13% |
| FCF Yield | -4.46% |
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 |