Canada · Delayed Price · Currency is CAD Group Eleven Resources Statistics
Total Valuation
TSXV:ZNG has a market cap or net worth of CAD 269.59 million. The enterprise value is 256.21 million.
| Market Cap | 269.59M |
| Enterprise Value | 256.21M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZNG has 283.78 million shares outstanding. The number of shares has increased by 20.32% in one year.
| Current Share Class | 283.78M |
| Shares Outstanding | 283.78M |
| Shares Change (YoY) | +20.32% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 1.93% |
| Float | 200.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.01 |
| P/TBV Ratio | 12.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.19
| Current Ratio | 14.19 |
| Quick Ratio | 14.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.79% and return on invested capital (ROIC) is -24.32%.
| Return on Equity (ROE) | -37.79% |
| Return on Assets (ROA) | -22.94% |
| Return on Invested Capital (ROIC) | -24.32% |
| Return on Capital Employed (ROCE) | -29.22% |
| Weighted Average Cost of Capital (WACC) | 17.24% |
| 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 +196.88% in the last 52 weeks. The beta is 2.36, so TSXV:ZNG's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +196.88% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 148,453 |
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 | -7.15M |
| Pretax Income | -6.95M |
| Net Income | -6.83M |
| EBITDA | -7.13M |
| EBIT | -7.15M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 16.20 million in cash and no debt, with a net cash position of 16.20 million or 0.06 per share.
| Cash & Cash Equivalents | 16.20M |
| Total Debt | n/a |
| Net Cash | 16.20M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 24.48M |
| Book Value Per Share | 0.08 |
| Working Capital | 15.45M |
Cash Flow
In the last 12 months, operating cash flow was -6.28 million and capital expenditures -86,504, giving a free cash flow of -6.37 million.
| Operating Cash Flow | -6.28M |
| Capital Expenditures | -86,504 |
| Depreciation & Amortization | 19,109 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.37M |
| 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 | -20.32% |
| Shareholder Yield | -20.32% |
| Earnings Yield | -2.53% |
| FCF Yield | -2.36% |
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 |