1911 Gold Corporation
Other OTCTotal Valuation
1911 Gold Corporation carries a market capitalization of 172.87M, placing it among publicly traded companies globally. Its enterprise value stands at 211.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 172.87M |
| Enterprise Value | 211.76M |
Share Statistics
1911 Gold Corporation currently has 310.79M shares outstanding.
| Shares Outstanding | 310.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 5.54 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | -6.16 |
| P/OCF Ratio | -6.16 |
Financial Position
1911 Gold Corporation maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.79, indicating elevated leverage, while an interest coverage ratio of -42,042.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 49.79 |
| Debt / EBITDA | -0.42 |
| Interest Coverage | -42,042.00 |
Financial Efficiency
| Return on Equity (ROE) | -111.20 |
| Return on Assets (ROA) | -68.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
1911 Gold Corporation's stock has declined approximately -29.25454% over the past 52 weeks. The 50-day moving average sits at 0.55, while the 200-day moving average is 0.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.25454% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -42.04M, while operating income came in at -42.65M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -42.65M |
| Pretax Income | -35.92M |
| Net Income | -35.92M |
| EBITDA | -42.04M |
| EBIT | -42.65M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
1911 Gold Corporation holds 4.17M in cash and equivalents against 17.80M in total debt, resulting in a net debt position of 13.05M. Total book value stands at 35.74M, with working capital of -13.14M providing operational flexibility.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 17.80M |
| Net Debt | 13.05M |
| Equity (Book Value) | 35.74M |
| Book Value Per Share | 0.12 |
| Working Capital | -13.14M |
Cash Flow
1911 Gold Corporation produced -29.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -29.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -29.88M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.21 |
| FCF Yield | -16.23 |
Scores
1911 Gold Corporation posts an Altman Z-Score of -2.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.47 |