Group Eleven Resources Corp. (TSXV:ZNG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
+0.0600 (14.63%)
Dec 1, 2025, 2:53 PM EST

Group Eleven Resources Statistics

Total Valuation

TSXV:ZNG has a market cap or net worth of CAD 115.75 million. The enterprise value is 110.26 million.

Market Cap115.75M
Enterprise Value 110.26M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

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

Share Statistics

TSXV:ZNG has 282.32 million shares outstanding. The number of shares has increased by 16.62% in one year.

Current Share Class 282.32M
Shares Outstanding 282.32M
Shares Change (YoY) +16.62%
Shares Change (QoQ) +9.67%
Owned by Insiders (%) 15.59%
Owned by Institutions (%) 1.70%
Float 201.99M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.94
P/TBV Ratio 8.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.91
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.59

Financial Position

The company has a current ratio of 9.21

Current Ratio 9.21
Quick Ratio 9.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -38.09% and return on invested capital (ROIC) is -23.19%.

Return on Equity (ROE) -38.09%
Return on Assets (ROA) -21.93%
Return on Invested Capital (ROIC) -23.19%
Return on Capital Employed (ROCE) -30.09%
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 +161.11% in the last 52 weeks. The beta is 2.20, so TSXV:ZNG's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change +161.11%
50-Day Moving Average 0.36
200-Day Moving Average 0.30
Relative Strength Index (RSI) 78.75
Average Volume (20 Days) 577,203

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 -5.02M
Pretax Income -5.15M
Net Income -5.03M
EBITDA -5.01M
EBIT -5.02M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 8.42 million in cash and n/a in debt, giving a net cash position of 8.42 million or 0.03 per share.

Cash & Cash Equivalents 8.42M
Total Debt n/a
Net Cash 8.42M
Net Cash Per Share 0.03
Equity (Book Value) 16.68M
Book Value Per Share 0.05
Working Capital 7.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.44 million and capital expenditures -47,170, giving a free cash flow of -4.48 million.

Operating Cash Flow -4.44M
Capital Expenditures -47,170
Free Cash Flow -4.48M
FCF Per Share -0.02
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 -16.62%
Shareholder Yield -16.62%
Earnings Yield -4.35%
FCF Yield -3.87%

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 2