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

TSX-V:ZNG • CA39944P1018

Current stock price

0.98 CAD
+0.07 (+7.69%)
Last:

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

0

1. ZNG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ZNG has reported negative net income.
  • 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

  • Looking at the Return On Assets, with a value of -46.91%, ZNG is doing worse than 62.81% of the companies in the same industry.
  • ZNG's Return On Equity of -71.97% is on the low side compared to the rest of the industry. ZNG is outperformed by 60.82% of its industry peers.
Industry RankSector Rank
ROA -46.91%
ROE -71.97%
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

  • The Profit Margin and Operating Margin and Gross Margin are not available for ZNG so they could not be analyzed.
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

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7

2. ZNG.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ZNG has been increased compared to 1 year ago.
  • ZNG has more shares outstanding than it did 5 years ago.
  • 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 38.00. This indicates that ZNG is financially healthy and has little risk of bankruptcy at the moment.
  • ZNG's Altman-Z score of 38.00 is fine compared to the rest of the industry. ZNG outperforms 79.73% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 38
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

  • A Current Ratio of 2.38 indicates that ZNG has no problem at all paying its short term obligations.
  • ZNG has a Current ratio of 2.38. This is comparable to the rest of the industry: ZNG outperforms 54.48% of its industry peers.
  • A Quick Ratio of 2.38 indicates that ZNG has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.38, ZNG perfoms like the industry average, outperforming 56.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 2.38
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ZNG.CA Growth Analysis

3.1 Past

  • The earnings per share for ZNG have decreased strongly by -34.34% in the last year.
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.

More info and screens

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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

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ZNG.CA Dividend Analysis

5.1 Amount

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

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ZNG.CA Fundamentals: All Metrics, Ratios and Statistics

GROUP ELEVEN RESOURCES CORP

TSX-V:ZNG (3/24/2026, 7:00:00 PM)

0.98

+0.07 (+7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.15%
Inst Owner ChangeN/A
Ins Owners16.66%
Ins Owner ChangeN/A
Market Cap261.05M
Revenue(TTM)N/A
Net Income(TTM)-5.03M
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 37.33
P/tB 37.33
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -46.91%
ROE -71.97%
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 486.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.38
Quick Ratio 2.38
Altman-Z 38
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-34.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.21%
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 2 / 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.


What is the profitability of ZNG stock?

GROUP ELEVEN RESOURCES CORP (ZNG.CA) has a profitability rating of 0 / 10.


What is the financial health of GROUP ELEVEN RESOURCES CORP (ZNG.CA) stock?

The financial health rating of GROUP ELEVEN RESOURCES CORP (ZNG.CA) is 7 / 10.