1911 GOLD CORP (AUMB.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AUMB - CA65442J1075 - Common Stock
1.4 CAD
+0.1 (+7.69%)
Overall AUMB gets a fundamental rating of 3 out of 10. We evaluated AUMB against 817 industry peers in the Metals & Mining industry. While AUMB has a great health rating, there are worries on its profitability. AUMB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- AUMB had negative earnings in the past year.
- In the past year AUMB has reported a negative cash flow from operations.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of -33.16%, AUMB is in line with its industry, outperforming 43.21% of the companies in the same industry.
- AUMB has a Return On Equity of -42.56%. This is comparable to the rest of the industry: AUMB outperforms 48.23% of its industry peers.
| Industry Rank | Sector 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
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
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
- 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.
2.2 Solvency
- AUMB has an Altman-Z score of 15.26. This indicates that AUMB is financially healthy and has little risk of bankruptcy at the moment.
- AUMB has a Altman-Z score of 15.26. This is in the better half of the industry: AUMB outperforms 67.69% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.26 |
ROIC/WACCN/A
WACC9.59%
2.3 Liquidity
- AUMB has a Current Ratio of 2.05. This indicates that AUMB is financially healthy and has no problem in meeting its short term obligations.
- AUMB's Current ratio of 2.05 is in line compared to the rest of the industry. AUMB outperforms 52.02% of its industry peers.
- 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 has a Quick ratio (2.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
- The earnings per share for AUMB have decreased strongly by -250.00% in the last year.
- 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
- AUMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.17% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2Y101.17%
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.
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
- AUMB's earnings are expected to grow with 101.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y101.17%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for AUMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1911 GOLD CORP / AUMB.CA FAQ
Can you provide the ChartMill fundamental rating for 1911 GOLD CORP?
ChartMill assigns a fundamental rating of 3 / 10 to AUMB.CA.
Can you provide the valuation status for 1911 GOLD CORP?
ChartMill assigns a valuation rating of 1 / 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.