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 |
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 |
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 |
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 |
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 |