1911 GOLD CORP(TSX-V:AUMB) stock Fundamental Analysis

Fundamental Rating

AUMB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for AUMB as it has an excellent financial health rating, but there are worries on the profitability. AUMB does not seem to be growing, but still is valued expensively.

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1. Profitability

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.

In the past 5 years AUMB always reported negative operating cash flow.

1.2 Ratios

AUMB's Return On Assets of -12.11% is in line compared to the rest of the industry. AUMB outperforms 55.86% of its industry peers.

AUMB has a Return On Equity (-14.08%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-12.11%
ROE	-14.08%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AUMB does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AUMB has more shares outstanding

Compared to 5 years ago, AUMB has more shares outstanding

AUMB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -1.11, we must say that AUMB is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of -1.11, AUMB perfoms like the industry average, outperforming 42.39% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-1.11

ROIC/WACCN/A

WACC8.91%

2.3 Liquidity

AUMB has a Current Ratio of 3.11. This indicates that AUMB is financially healthy and has no problem in meeting its short term obligations.

AUMB's Current ratio of 3.11 is fine compared to the rest of the industry. AUMB outperforms 65.71% of its industry peers.

A Quick Ratio of 3.11 indicates that AUMB has no problem at all paying its short term obligations.

AUMB has a better Quick ratio (3.11) than 67.83% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.11
Quick Ratio	3.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AUMB have decreased strongly by -15.85% in the last year.

Looking at the last year, AUMB shows a very negative growth in Revenue. The Revenue has decreased by -100.00% in the last year.

EPS 1Y (TTM)-15.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.21%

Revenue 1Y (TTM)-100%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

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 EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUMB. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

AUMB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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1911 GOLD CORP

TSX-V:AUMB (5/8/2025, 7:00:00 PM)

0.22

+0.01 (+4.76%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)04-25 2025-04-25

Earnings (Next)05-21 2025-05-21

Inst Owners0.44%

Inst Owner ChangeN/A

Ins Owners3.78%

Ins Owner ChangeN/A

Market Cap42.94M

Analysts47.5

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)N/A

PT rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.26
P/tB	1.26
EV/EBITDA	N/A

EPS(TTM)-0.03

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.03

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.17

TBVpS0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.11%
ROE	-14.08%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score2

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	39.04%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.11
Quick Ratio	3.11
Altman-Z	-1.11

F-Score2

WACC8.91%

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)-15.85%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-86.21%

EPS Next YN/A

EPS Next 2YN/A

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-50.43%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-129.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-124.98%

OCF growth 3YN/A

OCF growth 5YN/A

1911 GOLD CORP (AUMB.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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