1911 GOLD CORP (AUMB.CA) Fundamental Analysis & Valuation

TSX-V:AUMB • CA65442J1075

Current stock price

0.91 CAD
0 (0%)
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This AUMB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AUMB.CA Profitability Analysis

1.1 Basic Checks

  • AUMB had negative earnings in the past year.
  • AUMB had a negative operating cash flow in the past year.
  • AUMB had negative earnings in each of the past 5 years.
  • AUMB had a negative operating cash flow in each of the past 5 years.
AUMB.CA Yearly Net Income VS EBIT VS OCF VS FCFAUMB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • AUMB's Return On Assets of -33.16% is in line compared to the rest of the industry. AUMB outperforms 42.39% of its industry peers.
  • AUMB has a Return On Equity of -42.56%. This is comparable to the rest of the industry: AUMB outperforms 47.04% of its industry peers.
Industry RankSector Rank
ROA -33.16%
ROE -42.56%
ROIC N/A
ROA(3y)-17.03%
ROA(5y)-16.62%
ROE(3y)-20.35%
ROE(5y)-19.6%
ROIC(3y)N/A
ROIC(5y)N/A
AUMB.CA Yearly ROA, ROE, ROICAUMB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • AUMB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUMB.CA Yearly Profit, Operating, Gross MarginsAUMB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

7

2. AUMB.CA Health Analysis

2.1 Basic Checks

  • AUMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AUMB has been increased compared to 1 year ago.
  • AUMB has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for AUMB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AUMB.CA Yearly Shares OutstandingAUMB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AUMB.CA Yearly Total Debt VS Total AssetsAUMB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 10.94 indicates that AUMB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 10.94, AUMB is doing good in the industry, outperforming 65.28% of the companies in the same industry.
  • AUMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.94
ROIC/WACCN/A
WACC12.03%
AUMB.CA Yearly LT Debt VS Equity VS FCFAUMB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.05 indicates that AUMB has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.05, AUMB perfoms like the industry average, outperforming 50.31% of the companies in the same industry.
  • AUMB has a Quick Ratio of 2.05. This indicates that AUMB is financially healthy and has no problem in meeting its short term obligations.
  • AUMB's Quick ratio of 2.05 is in line compared to the rest of the industry. AUMB outperforms 52.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 2.05
AUMB.CA Yearly Current Assets VS Current LiabilitesAUMB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

3. AUMB.CA Growth Analysis

3.1 Past

  • AUMB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -250.00%.
  • The Revenue for AUMB has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -64.11% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-169.33%
EPS Next 2Y-64.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUMB.CA Yearly Revenue VS EstimatesAUMB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M
AUMB.CA Yearly EPS VS EstimatesAUMB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2025 2026 0 0.1 -0.1 0.2

0

4. AUMB.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AUMB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year AUMB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUMB.CA Price Earnings VS Forward Price EarningsAUMB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUMB.CA Per share dataAUMB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

  • AUMB's earnings are expected to decrease with -64.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.11%
EPS Next 3YN/A

0

5. AUMB.CA Dividend Analysis

5.1 Amount

  • AUMB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AUMB.CA Fundamentals: All Metrics, Ratios and Statistics

1911 GOLD CORP

TSX-V:AUMB (3/27/2026, 7:00:00 PM)

0.91

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-10
Earnings (Next)05-20
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap280.15M
Revenue(TTM)N/A
Net Income(TTM)-14.82M
Analysts80
Price Target2.27 (149.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.71%
PT rev (3m)-20.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.05
P/tB 8.05
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.16%
ROE -42.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.03%
ROA(5y)-16.62%
ROE(3y)-20.35%
ROE(5y)-19.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 285.47%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 2.05
Altman-Z 10.94
F-Score4
WACC12.03%
ROIC/WACCN/A
Cap/Depr(3y)14.52%
Cap/Depr(5y)15.64%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-169.33%
EPS Next 2Y-64.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-165.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y0.16%
EBIT Next 5Y117.3%
FCF growth 1Y-946.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-882.91%
OCF growth 3YN/A
OCF growth 5YN/A

1911 GOLD CORP / AUMB.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for 1911 GOLD CORP?

ChartMill assigns a fundamental rating of 2 / 10 to AUMB.CA.


Can you provide the valuation status for 1911 GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to 1911 GOLD CORP (AUMB.CA). This can be considered as Overvalued.


What is the profitability of AUMB stock?

1911 GOLD CORP (AUMB.CA) has a profitability rating of 1 / 10.


What is the financial health of 1911 GOLD CORP (AUMB.CA) stock?

The financial health rating of 1911 GOLD CORP (AUMB.CA) is 7 / 10.