XTSXZNG
Market cap24mUSD
Dec 24, Last price
0.17CAD
1D
0.00%
1Q
-23.26%
IPO
-41.07%
Name
Group Eleven Resources Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.11%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+3.48%
CFO
-2m
L-12.22%
Profile
Group Eleven Resources Corp. engages in the exploration and evaluation of mineral properties in Ireland. The company primarily explores for zinc, lead, and silver deposits. It owns 100% interest in the Silvermines project comprising five licenses (PLs) covering 133 square kilometers located in the northern County Tipperary; the PG West project consists of 25 PLs located in the Limerick region. The company also holds 60% interest in the Ballinalack project, which comprises 6 PLs located in northeast Ireland; and 76.56% interest in the Stonepark project located in County Limerick, Ireland. Group Eleven Resources Corp. was founded in 2015 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 550 | 1,001 | 998 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (550) | (1,001) | (998) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (119) | (3) | |||||||
Tax Rate | |||||||||
NOPAT | (550) | (883) | (995) | ||||||
Net income | (2,485) 3.48% | (2,402) 20.96% | (1,985) 6.67% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,500 | 2,462 | 747 | ||||||
BB yield | -14.79% | -24.34% | -4.95% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | 40 | 40 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,357) | (1,081) | (904) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,127) | (2,423) | (2,086) | ||||||
CAPEX | (21) | (3) | |||||||
Cash from investing activities | (21) | (3) | |||||||
Cash from financing activities | 4,384 | 2,604 | 747 | ||||||
FCF | (567) | (880) | (990) | ||||||
| Balance | |||||||||
Cash | 3,357 | 1,121 | 944 | ||||||
Long term investments | |||||||||
Excess cash | 3,357 | 1,121 | 944 | ||||||
Stockholders' equity | 11,446 | 9,358 | 9,317 | ||||||
Invested Capital | 8,089 | 8,277 | 8,413 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 169,032 | 155,562 | 137,218 | ||||||
Price | 0.18 176.92% | 0.07 -40.91% | 0.11 22.22% | ||||||
Market cap | 30,426 200.90% | 10,112 -33.01% | 15,094 82.40% | ||||||
EV | 29,942 | 11,955 | 17,240 | ||||||
EBITDA | (546) | (996) | (993) | ||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||