GROUP ELEVEN RESOURCES CORP. Financials Group Eleven Resources Corp. Deutsche Boerse AG
Equities
3GE
CA39944P1018
Specialty Mining & Metals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.119 EUR | 0.00% |
|
-5.56% | +6.25% |
| Apr. 04 | Group Eleven Resources Gains 7.8% As Details Latest Drill Results From Ballywire Project | MT |
| Apr. 04 | Group Eleven Resources Details Latest Drill Results From Ballywire Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.173 | 4.354 | 11.34 | 15.12 | 10.29 | 35.99 |
| Enterprise Value (EV) 1 | 5.236 | 3.492 | 9.095 | 14.22 | 9.209 | 32.64 |
| P/E ratio | -2.14 x | -1.34 x | -4.45 x | -7.6 x | -4.21 x | -9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.4 x | -1.14 x | -4.68 x | -7.17 x | -3.66 x | -12.6 x |
| EV / FCF | -2.36 x | -2.55 x | -7.16 x | -11.1 x | -6.76 x | -24.6 x |
| FCF Yield | -42.3% | -39.1% | -14% | -9.03% | -14.8% | -4.07% |
| Price to Book | 0.98 x | 0.72 x | 1.52 x | 2.41 x | 1.6 x | 3.73 x |
| Nbr of stocks (in thousands) | 59,777 | 72,560 | 125,977 | 137,470 | 158,302 | 199,968 |
| Reference price 2 | 0.1200 | 0.0600 | 0.0900 | 0.1100 | 0.0650 | 0.1800 |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/22/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.73 | -3.063 | -1.943 | -1.984 | -2.515 | -2.585 |
| EBIT 1 | -3.736 | -3.069 | -1.948 | -1.989 | -2.52 | -2.589 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.678 | -3.128 | -1.971 | -2.046 | -2.527 | -2.537 |
| Net income 1 | -3.359 | -2.848 | -1.861 | -1.985 | -2.402 | -2.485 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0562 | -0.0446 | -0.0202 | -0.0145 | -0.0154 | -0.0200 |
| Free Cash Flow 1 | -2.215 | -1.367 | -1.271 | -1.283 | -1.363 | -1.329 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/22/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.94 | 0.86 | 2.24 | 0.9 | 1.08 | 3.36 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.22 | -1.37 | -1.27 | -1.28 | -1.36 | -1.33 |
| ROE (net income / shareholders' equity) | -30.6% | -32.2% | -20.2% | -20.6% | -27.1% | -24.4% |
| ROA (Net income/ Total Assets) | -18.5% | -18.3% | -11.5% | -11.7% | -15.7% | -14.4% |
| Assets 1 | 18.14 | 15.54 | 16.23 | 16.97 | 15.28 | 17.24 |
| Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0600 | 0.0500 | 0.0400 | 0.0500 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 0.03 | - | - | - | 0 | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/29/20 | 4/29/21 | 4/28/22 | 5/1/23 | 4/22/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.05% | 2.14B | |
| +2.34% | 1.89B | |
| -5.88% | 121M | |
| +10.83% | 79.04M |
- Stock Market
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- ZNG Stock
- 3GE Stock
- Financials Group Eleven Resources Corp.
