Group Eleven Resources Corp.

Group Eleven Resources Corp.

0.72
CAD
-0.02
(-2.70%)
-0.03EPS
228.71MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Group Eleven Resources Corp. carries a market capitalization of 228.71M, placing it among publicly traded companies globally. Its enterprise value stands at 215.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap228.71M
Enterprise Value215.33M

Share Statistics

As of June 30, 2026, Group Eleven Resources Corp. has 282.36M shares outstanding.

Shares Outstanding282.36M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio10.56
P/TBV Ratio10.56
P/FCF Ratio-34.01
P/OCF Ratio-34.48

Financial Position

As of June 30, 2026, Group Eleven Resources Corp. maintains a current ratio of 14.19, meaning it holds 14.2x the short-term assets needed to cover near-term liabilities.

Current Ratio14.19
Quick Ratio14.06

Financial Efficiency

Over the twelve months ended June 30, 2026, Group Eleven Resources Corp. posted a negative return on equity (ROE) of -44.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-44.07
Return on Assets (ROA)-35.05

Stock Price Statistics

CAD

As of the close on October 21, 2026, Group Eleven Resources Corp.'s stock has gained approximately 111.76% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.88.

52-Week Price Change111.76%
50-Day Moving Average0.81
200-Day Moving Average0.88

Income Statement

CAD

Over the twelve months ended June 30, 2026, Group Eleven Resources Corp. generated - - in revenue and converted that into -6.83M in net income, yielding earnings per share of -0.03. EBITDA reached -7.13M, while operating income came in at -7.15M.

Gross Profit-19,109.00
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

CAD

These figures are as of June 30, 2026. Total book value stands at 21.65M, with working capital of 15.45M providing operational flexibility.

Cash & Cash Equivalents16.20M
Net Debt-16.20M
Equity (Book Value)21.65M
Book Value Per Share0.08
Working Capital15.45M

Cash Flow

CAD

Group Eleven Resources Corp. produced -6.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86,504.00 in capital expenditures, free cash flow totaled -6.37M - equivalent to -0.02 per share.

Operating Cash Flow-6.28M
Capital Expenditures-86,504.00
Free Cash Flow-6.37M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.05, meaning Group Eleven Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.05
FCF Yield-2.94

Scores

As of June 30, 2026, Group Eleven Resources Corp. has an Altman Z-Score of 115.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score115.29