Group Eleven Resources Corp. (ZNG.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-95.0%

CA$0.03

vs CA$0.67 price

Levered DCF

CA$0.03

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

95.53

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-30.96×	-10.84×	-12.24×	-4.22×	-7.59×	-4.46×	-1.35×	-2.14×
P/B	12.96×	5.25×	3.55×	1.57×	2.41×	1.11×	0.63×	0.98×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-28.85×	-10.1×	-10.69×	-3.59×	-7.15×	-3.11×	-0.97×	-1.4×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	7.33×	2.38×	3.82×	1.7×	1.79×	3.39×	1.07×	3.78×
Debt / equity	0×	0×	0×	0.01×	0.01×	0.01×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-41.8%	-48.3%	-29.0%	-37.3%	-31.7%	-24.9%	-46.8%	-46.0%
Return on invested capital	-35.2%	-35.6%	-22.6%	-26.7%	-20.6%	-18.1%	-31.2%	-35.9%
Return on assets	-32.1%	-31.5%	-20.1%	-23.8%	-20.0%	-16.4%	-28.7%	-30.4%
Free cash flow yield	-2.9%	-8.6%	-7.1%	-24.0%	-13.8%	-21.7%	-77.9%	-49.6%
Earnings yield	-3.2%	-9.2%	-8.2%	-23.8%	-13.2%	-22.5%	-74.4%	-46.8%
Enterprise value	CA$164.6M	CA$35M	CA$27.1M	CA$9M	CA$14.2M	CA$6M	CA$3M	CA$5.2M
Net debt / EBITDA	1.42×	0.49×	1.33×	0.43×	0.46×	1.15×	0.28×	0.52×
Cash conversion cycle (days)	-17,901	-16,115	-38,802	-7,971	-11,331	-23,778	-15,121	-13,862