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1911 GOLD CORP (AUMB.CA) Stock Fundamental Analysis

TSX-V:AUMB - TSX Venture Exchange - CA65442J1075 - Common Stock - Currency: CAD

0.25  +0.02 (+11.11%)

Fundamental Rating

2

AUMB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While AUMB has a great health rating, there are worries on its profitability. AUMB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
In the past 5 years AUMB always reported negative operating cash flow.
AUMB.CA Yearly Net Income VS EBIT VS OCF VS FCFAUMB.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 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of AUMB (-8.57%) is better than 64.73% of its industry peers.
With a decent Return On Equity value of -9.68%, AUMB is doing good in the industry, outperforming 66.79% of the companies in the same industry.
Industry RankSector Rank
ROA -8.57%
ROE -9.68%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUMB.CA Yearly ROA, ROE, ROICAUMB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -20 -40 -60 -80

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 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
AUMB.CA Yearly Profit, Operating, Gross MarginsAUMB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

7

2. Health

2.1 Basic Checks

AUMB does not have a ROIC to compare to the WACC, probably because it is not profitable.
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.
AUMB.CA Yearly Shares OutstandingAUMB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
AUMB.CA Yearly Total Debt VS Total AssetsAUMB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

AUMB has an Altman-Z score of 1.08. This is a bad value and indicates that AUMB is not financially healthy and even has some risk of bankruptcy.
AUMB has a Altman-Z score (1.08) which is comparable to the rest of the 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACCN/A
WACC9.39%
AUMB.CA Yearly LT Debt VS Equity VS FCFAUMB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.41 indicates that AUMB has no problem at all paying its short term obligations.
AUMB has a Current ratio of 2.41. This is in the better half of the industry: AUMB outperforms 60.85% of its industry peers.
AUMB has a Quick Ratio of 2.41. This indicates that AUMB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.41, AUMB is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 2.41
AUMB.CA Yearly Current Assets VS Current LiabilitesAUMB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.63% over the past year.
AUMB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
Measured over the past years, AUMB shows a very negative growth in Revenue. The Revenue has been decreasing by -47.31% on average per year.
EPS 1Y (TTM)32.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-59.21%
Revenue growth 5Y-47.31%
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.
AUMB.CA Yearly Revenue VS EstimatesAUMB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
AUMB.CA Yearly EPS VS EstimatesAUMB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 0 0.1 -0.1 0.2

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUMB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUMB.CA Price Earnings VS Forward Price EarningsAUMB.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
AUMB.CA Per share dataAUMB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

AUMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

1911 GOLD CORP

TSX-V:AUMB (3/7/2025, 7:00:00 PM)

0.25

+0.02 (+11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-21 2024-11-21
Earnings (Next)04-01 2025-04-01
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners3.78%
Ins Owner ChangeN/A
Market Cap48.27M
Analysts47.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 1.6
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.57%
ROE -9.68%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 38.26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.41
Quick Ratio 2.41
Altman-Z 1.08
F-Score2
WACC9.39%
ROIC/WACCN/A
Cap/Depr(3y)11.57%
Cap/Depr(5y)11.92%
Cap/Sales(3y)1.44%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-410%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3Y-59.21%
Revenue growth 5Y-47.31%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.17%
OCF growth 3YN/A
OCF growth 5YN/A