GROUP ELEVEN RESOURCES CORP (ZNG.CA) Fundamental Analysis & Valuation

TSX-V:ZNGCA39944P1018

Current stock price

1.24 CAD
+0.16 (+14.81%)
Last:

This ZNG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ZNG.CA Profitability Analysis

1.1 Basic Checks

  • ZNG had negative earnings in the past year.
  • ZNG had a negative operating cash flow in the past year.
  • In the past 5 years ZNG always reported negative net income.
  • In the past 5 years ZNG always reported negative operating cash flow.
ZNG.CA Yearly Net Income VS EBIT VS OCF VS FCFZNG.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 -2M -4M -6M

1.2 Ratios

  • ZNG's Return On Assets of -36.03% is in line compared to the rest of the industry. ZNG outperforms 41.84% of its industry peers.
  • ZNG has a Return On Equity of -51.37%. This is comparable to the rest of the industry: ZNG outperforms 43.34% of its industry peers.
Industry RankSector Rank
ROA -36.03%
ROE -51.37%
ROIC N/A
ROA(3y)-25.12%
ROA(5y)-22.36%
ROE(3y)-38.2%
ROE(5y)-34.24%
ROIC(3y)N/A
ROIC(5y)N/A
ZNG.CA Yearly ROA, ROE, ROICZNG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • ZNG 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
ZNG.CA Yearly Profit, Operating, Gross MarginsZNG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. ZNG.CA Health Analysis

2.1 Basic Checks

  • ZNG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZNG has more shares outstanding
  • There is no outstanding debt for ZNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ZNG.CA Yearly Shares OutstandingZNG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ZNG.CA Yearly Total Debt VS Total AssetsZNG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • ZNG has an Altman-Z score of 49.37. This indicates that ZNG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 49.37, ZNG belongs to the best of the industry, outperforming 80.07% of the companies in the same industry.
  • ZNG 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 49.37
ROIC/WACCN/A
WACCN/A
ZNG.CA Yearly LT Debt VS Equity VS FCFZNG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • ZNG has a Current Ratio of 4.19. This indicates that ZNG is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.19, ZNG is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • A Quick Ratio of 4.19 indicates that ZNG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.19, ZNG is in the better half of the industry, outperforming 65.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 4.19
ZNG.CA Yearly Current Assets VS Current LiabilitesZNG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

0

3. ZNG.CA Growth Analysis

3.1 Past

  • ZNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.34%.
EPS 1Y (TTM)-34.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
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.

0

4. ZNG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ZNG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ZNG.CA Price Earnings VS Forward Price EarningsZNG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ZNG.CA Per share dataZNG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 0.03

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. ZNG.CA Dividend Analysis

5.1 Amount

  • No dividends for ZNG!.
Industry RankSector Rank
Dividend Yield 0%

ZNG.CA Fundamentals: All Metrics, Ratios and Statistics

GROUP ELEVEN RESOURCES CORP

TSX-V:ZNG (4/24/2026, 7:00:00 PM)

1.24

+0.16 (+14.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.99%
Inst Owner ChangeN/A
Ins Owners16.42%
Ins Owner ChangeN/A
Market Cap348.37M
Revenue(TTM)N/A
Net Income(TTM)-4.80M
Analysts0
Price TargetN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 37.27
P/tB 37.27
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -36.03%
ROE -51.37%
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)-25.12%
ROA(5y)-22.36%
ROE(3y)-38.2%
ROE(5y)-34.24%
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 676%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.19
Quick Ratio 4.19
Altman-Z 49.37
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)239.56%
Cap/Depr(5y)N/A
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)-34.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
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-46.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.08%
OCF growth 3YN/A
OCF growth 5YN/A

GROUP ELEVEN RESOURCES CORP / ZNG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GROUP ELEVEN RESOURCES CORP?

ChartMill assigns a fundamental rating of 3 / 10 to ZNG.CA.


Can you provide the valuation status for GROUP ELEVEN RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to GROUP ELEVEN RESOURCES CORP (ZNG.CA). This can be considered as Overvalued.


How profitable is GROUP ELEVEN RESOURCES CORP (ZNG.CA) stock?

GROUP ELEVEN RESOURCES CORP (ZNG.CA) has a profitability rating of 1 / 10.