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G11 Resources Limited
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Let's analyse G11 Resources Limited together

PenkeI guess you are interested in G11 Resources Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of G11 Resources Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of G11 Resources Limited (30 sec.)










What can you expect buying and holding a share of G11 Resources Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
74.6%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.025 - A$0.027
How sure are you?
50%
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1. Valuation of G11 Resources Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.02 - A$-0.01

Total Value Per Share

A$-0.01 - A$0.00

2. Growth of G11 Resources Limited (5 min.)




Is G11 Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5.9m$3.6m$2.2m38.6%

How much money is G11 Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money-$903.7k-$1.1m$259k28.7%
Net Profit Margin-4,288.9%-553,883.1%--

How much money comes from the company's main activities?

3. Financial Health of G11 Resources Limited (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

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What can you expect buying and holding a share of G11 Resources Limited? (5 min.)

Welcome investor! G11 Resources Limited's management wants to use your money to grow the business. In return you get a share of G11 Resources Limited.

What can you expect buying and holding a share of G11 Resources Limited?

First you should know what it really means to hold a share of G11 Resources Limited. And how you can make/lose money.

Speculation

The Price per Share of G11 Resources Limited is A$0.025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of G11 Resources Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in G11 Resources Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of G11 Resources Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.8%0.00-4.8%0.00-6.2%0.00-10.2%0.00-6.1%
Usd Book Value Change Per Share0.0012.2%0.0012.2%0.00-1.1%0.001.4%0.002.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0012.2%0.0012.2%0.00-1.1%0.001.4%0.002.5%
Usd Price Per Share0.01-0.01-0.01-0.03-0.04-
Price to Earnings Ratio-8.70--8.70--5.49--27.92--65.76-
Price-to-Total Gains Ratio3.43-3.43--31.48--470.80--224.75-
Price to Book Ratio1.32-1.32-1.75-4.62-14.16-
Price-to-Total Gains Ratio3.43-3.43--31.48--470.80--224.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0164
Number of shares60975
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (60975 shares)186.5921.33
Gains per Year (60975 shares)746.3485.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1074673608575
20149314820171160
30223922280256245
40298529740341330
50373237200427415
60447844660512500
70522452120597585
80597159580683670
90671767040768755
100746374500853840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.012.01.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.07.00.046.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.07.00.046.2%
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Fundamentals of G11 Resources Limited

About G11 Resources Limited

G11 Resources Limited engages in mineral exploration activities in Australia. The company primarily explores for copper, nickel, and base metal deposits. It owns an interest in the Koonenberry project covering an area of 3,300 square kilometers located in New South Wales. The company was formerly known as Odin Metals Limited and changed its name to G11 Resources Limited in December 2023. G11 Resources Limited was incorporated in 2010 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-02-06 14:52:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of G11 Resources Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit G11 Resources Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare G11 Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -4,288.9% means that $-42.89 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of G11 Resources Limited:

  • The MRQ is -4,288.9%. The company is making a huge loss. -2
  • The TTM is -4,288.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,288.9%TTM-4,288.9%0.0%
TTM-4,288.9%YOY-553,883.1%+549,594.2%
TTM-4,288.9%5Y-3,818,975.3%+3,814,686.4%
5Y-3,818,975.3%10Y-1,910,606.0%-1,908,369.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,288.9%-49.2%-4,239.7%
TTM-4,288.9%-48.3%-4,240.6%
YOY-553,883.1%-48.4%-553,834.7%
5Y-3,818,975.3%-262.4%-3,818,712.9%
10Y-1,910,606.0%-714.9%-1,909,891.1%
1.1.2. Return on Assets

Shows how efficient G11 Resources Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare G11 Resources Limited to the Other Industrial Metals & Mining industry mean.
  • -14.8% Return on Assets means that G11 Resources Limited generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of G11 Resources Limited:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-29.8%+14.9%
TTM-14.8%5Y-44.0%+29.2%
5Y-44.0%10Y-37.6%-6.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-7.3%-7.5%
TTM-14.8%-7.6%-7.2%
YOY-29.8%-6.5%-23.3%
5Y-44.0%-10.2%-33.8%
10Y-37.6%-14.0%-23.6%
1.1.3. Return on Equity

Shows how efficient G11 Resources Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare G11 Resources Limited to the Other Industrial Metals & Mining industry mean.
  • -15.2% Return on Equity means G11 Resources Limited generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of G11 Resources Limited:

  • The MRQ is -15.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.2%TTM-15.2%0.0%
TTM-15.2%YOY-31.9%+16.6%
TTM-15.2%5Y-44.9%+29.7%
5Y-44.9%10Y-38.8%-6.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.2%-7.6%-7.6%
TTM-15.2%-8.3%-6.9%
YOY-31.9%-6.9%-25.0%
5Y-44.9%-10.8%-34.1%
10Y-38.8%-15.0%-23.8%
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1.2. Operating Efficiency of G11 Resources Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient G11 Resources Limited is operating .

  • Measures how much profit G11 Resources Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare G11 Resources Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -4,292.0% means the company generated $-42.92  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of G11 Resources Limited:

  • The MRQ is -4,292.0%. The company is operating very inefficient. -2
  • The TTM is -4,292.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,292.0%TTM-4,292.0%0.0%
TTM-4,292.0%YOY-520,996.9%+516,704.9%
TTM-4,292.0%5Y-3,869,473.8%+3,865,181.8%
5Y-3,869,473.8%10Y-1,935,895.2%-1,933,578.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,292.0%-322.0%-3,970.0%
TTM-4,292.0%-52.9%-4,239.1%
YOY-520,996.9%-53.0%-520,943.9%
5Y-3,869,473.8%-262.2%-3,869,211.6%
10Y-1,935,895.2%-621.0%-1,935,274.2%
1.2.2. Operating Ratio

Measures how efficient G11 Resources Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 42.88 means that the operating costs are $42.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of G11 Resources Limited:

  • The MRQ is 42.877. The company is inefficient in keeping operating costs low. -1
  • The TTM is 42.877. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ42.877TTM42.8770.000
TTM42.877YOY5,187.875-5,144.998
TTM42.8775Y38,667.814-38,624.936
5Y38,667.81410Y19,345.490+19,322.323
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ42.8771.960+40.917
TTM42.8771.921+40.956
YOY5,187.8752.249+5,185.626
5Y38,667.8144.385+38,663.429
10Y19,345.4907.932+19,337.558
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1.3. Liquidity of G11 Resources Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if G11 Resources Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 14.10 means the company has $14.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of G11 Resources Limited:

  • The MRQ is 14.101. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.101. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.101TTM14.1010.000
TTM14.101YOY3.082+11.018
TTM14.1015Y19.299-5.199
5Y19.29910Y27.600-8.301
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1012.397+11.704
TTM14.1012.625+11.476
YOY3.0823.519-0.437
5Y19.2994.132+15.167
10Y27.6004.627+22.973
1.3.2. Quick Ratio

Measures if G11 Resources Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare G11 Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 13.98 means the company can pay off $13.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of G11 Resources Limited:

  • The MRQ is 13.985. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 13.985. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ13.985TTM13.9850.000
TTM13.985YOY2.930+11.055
TTM13.9855Y17.780-3.796
5Y17.78010Y26.562-8.781
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9850.902+13.083
TTM13.9850.838+13.147
YOY2.9301.006+1.924
5Y17.7801.293+16.487
10Y26.5621.435+25.127
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1.4. Solvency of G11 Resources Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of G11 Resources Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare G11 Resources Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that G11 Resources Limited assets are financed with 2.5% credit (debt) and the remaining percentage (100% - 2.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of G11 Resources Limited:

  • The MRQ is 0.025. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.025. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.025TTM0.0250.000
TTM0.025YOY0.066-0.040
TTM0.0255Y0.027-0.001
5Y0.02710Y0.031-0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0250.181-0.156
TTM0.0250.185-0.160
YOY0.0660.151-0.085
5Y0.0270.208-0.181
10Y0.0310.247-0.216
1.4.2. Debt to Equity Ratio

Measures if G11 Resources Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare G11 Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.6% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of G11 Resources Limited:

  • The MRQ is 0.026. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.026. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.0260.000
TTM0.026YOY0.071-0.044
TTM0.0265Y0.028-0.002
5Y0.02810Y0.033-0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.174-0.148
TTM0.0260.190-0.164
YOY0.0710.155-0.084
5Y0.0280.226-0.198
10Y0.0330.246-0.213
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2. Market Valuation of G11 Resources Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings G11 Resources Limited generates.

  • Above 15 is considered overpriced but always compare G11 Resources Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.70 means the investor is paying $-8.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of G11 Resources Limited:

  • The EOD is -13.595. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.701. Based on the earnings, the company is expensive. -2
  • The TTM is -8.701. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.595MRQ-8.701-4.894
MRQ-8.701TTM-8.7010.000
TTM-8.701YOY-5.494-3.206
TTM-8.7015Y-27.920+19.220
5Y-27.92010Y-65.761+37.841
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.595-3.816-9.779
MRQ-8.701-5.325-3.376
TTM-8.701-5.796-2.905
YOY-5.494-8.526+3.032
5Y-27.920-10.438-17.482
10Y-65.761-11.416-54.345
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of G11 Resources Limited:

  • The EOD is -13.306. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.516. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.516. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.306MRQ-8.516-4.790
MRQ-8.516TTM-8.5160.000
TTM-8.516YOY-6.998-1.518
TTM-8.5165Y-18.113+9.597
5Y-18.11310Y-67.010+48.897
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.306-4.366-8.940
MRQ-8.516-5.871-2.645
TTM-8.516-6.777-1.739
YOY-6.998-8.977+1.979
5Y-18.113-13.217-4.896
10Y-67.010-14.465-52.545
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of G11 Resources Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.32 means the investor is paying $1.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of G11 Resources Limited:

  • The EOD is 2.068. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.323. Based on the equity, the company is underpriced. +1
  • The TTM is 1.323. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.068MRQ1.323+0.744
MRQ1.323TTM1.3230.000
TTM1.323YOY1.750-0.427
TTM1.3235Y4.622-3.299
5Y4.62210Y14.157-9.535
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.0681.150+0.918
MRQ1.3231.560-0.237
TTM1.3231.599-0.276
YOY1.7502.284-0.534
5Y4.6222.395+2.227
10Y14.1572.921+11.236
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of G11 Resources Limited.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of G11 Resources Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.0050%0.000+109%0.001+775%0.001+388%
Book Value Per Share--0.0120.0120%0.007+63%0.010+22%0.007+84%
Current Ratio--14.10114.1010%3.082+357%19.299-27%27.600-49%
Debt To Asset Ratio--0.0250.0250%0.066-61%0.027-5%0.031-18%
Debt To Equity Ratio--0.0260.0260%0.071-63%0.028-7%0.033-20%
Dividend Per Share----0%-0%-0%-0%
Eps---0.002-0.0020%-0.002+29%-0.004+111%-0.002+26%
Free Cash Flow Per Share---0.002-0.0020%-0.002-1%-0.002+16%-0.001-27%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.002+149%0.001+515%0.001+307%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.014--------
Intrinsic Value_10Y_min---0.022--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.007--------
Intrinsic Value_5Y_min---0.011--------
Market Cap18728049.600+36%11985951.74411985951.7440%9738585.792+23%32961367.296-64%43748723.866-73%
Net Profit Margin---42.889-42.8890%-5538.831+12814%-38189.753+88943%-19106.060+44448%
Operating Margin---42.920-42.9200%-5209.969+12039%-38694.738+90056%-19358.952+45005%
Operating Ratio--42.87742.8770%5187.875-99%38667.814-100%19345.490-100%
Pb Ratio2.068+36%1.3231.3230%1.750-24%4.622-71%14.157-91%
Pe Ratio-13.595-56%-8.701-8.7010%-5.494-37%-27.920+221%-65.761+656%
Price Per Share0.025+36%0.0160.0160%0.013+23%0.044-64%0.058-73%
Price To Free Cash Flow Ratio-13.306-56%-8.516-8.5160%-6.998-18%-18.113+113%-67.010+687%
Price To Total Gains Ratio5.359+36%3.4303.4300%-31.484+1018%-470.805+13826%-224.753+6653%
Quick Ratio--13.98513.9850%2.930+377%17.780-21%26.562-47%
Return On Assets---0.148-0.1480%-0.298+101%-0.440+197%-0.376+153%
Return On Equity---0.152-0.1520%-0.319+109%-0.449+195%-0.388+155%
Total Gains Per Share--0.0050.0050%0.000+109%0.001+775%0.001+388%
Usd Book Value--5942248.0805942248.0800%3649906.592+63%4887814.147+22%3235782.582+84%
Usd Book Value Change Per Share--0.0030.0030%0.000+109%0.000+775%0.001+388%
Usd Book Value Per Share--0.0080.0080%0.005+63%0.007+22%0.004+84%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.002+29%-0.003+111%-0.002+26%
Usd Free Cash Flow---923303.876-923303.8760%-912935.100-1%-1072064.548+16%-672242.474-27%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-1%-0.001+16%-0.001-27%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%-0.001+149%0.000+515%0.001+307%
Usd Market Cap12285600.538+36%7862784.3447862784.3440%6388512.280+23%21622656.946-64%28699162.856-73%
Usd Price Per Share0.016+36%0.0100.0100%0.009+23%0.029-64%0.038-73%
Usd Profit---903702.320-903702.3200%-1162711.456+29%-1893290.390+110%-1134025.691+25%
Usd Revenue--21070.72021070.7200%209.920+9938%13909.824+51%11588.896+82%
Usd Total Gains Per Share--0.0030.0030%0.000+109%0.000+775%0.001+388%
 EOD+6 -2MRQTTM+0 -0YOY+29 -55Y+26 -810Y+23 -11

4.2. Fundamental Score

Let's check the fundamental score of G11 Resources Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.595
Price to Book Ratio (EOD)Between0-12.068
Net Profit Margin (MRQ)Greater than0-42.889
Operating Margin (MRQ)Greater than0-42.920
Quick Ratio (MRQ)Greater than113.985
Current Ratio (MRQ)Greater than114.101
Debt to Asset Ratio (MRQ)Less than10.025
Debt to Equity Ratio (MRQ)Less than10.026
Return on Equity (MRQ)Greater than0.15-0.152
Return on Assets (MRQ)Greater than0.05-0.148
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of G11 Resources Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.099
Ma 20Greater thanMa 500.027
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.025
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,295
Total Liabilities237
Total Stockholder Equity9,058
 As reported
Total Liabilities 237
Total Stockholder Equity+ 9,058
Total Assets = 9,295

Assets

Total Assets9,295
Total Current Assets3,342
Long-term Assets5,953
Total Current Assets
Cash And Cash Equivalents 3,301
Short-term Investments -27
Net Receivables 41
Total Current Assets  (as reported)3,342
Total Current Assets  (calculated)3,315
+/- 27
Long-term Assets
Property Plant Equipment 5,926
Long Term Investments 28
Long-term Assets  (as reported)5,953
Long-term Assets  (calculated)5,953
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities237
Long-term Liabilities0
Total Stockholder Equity9,058
Total Current Liabilities
Accounts payable 217
Other Current Liabilities 20
Total Current Liabilities  (as reported)237
Total Current Liabilities  (calculated)237
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock25,278
Retained Earnings -18,720
Accumulated Other Comprehensive Income 2,501
Total Stockholder Equity (as reported)9,058
Total Stockholder Equity (calculated)9,058
+/-0
Other
Capital Stock25,278
Cash and Short Term Investments 3,301
Common Stock Shares Outstanding 672,138
Liabilities and Stockholders Equity 9,295
Net Debt -3,301
Net Invested Capital 9,058
Net Working Capital 3,105
Property Plant and Equipment Gross 5,953



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
4,208
2,887
1,967
1,094
1,549
1,170
1,422
7,096
7,108
9,930
5,939
5,957
9,295
9,2955,9575,9399,9307,1087,0961,4221,1701,5491,0941,9672,8874,208
   > Total Current Assets 
0
1,844
781
448
814
520
741
4,433
1,387
3,336
3,024
1,211
3,342
3,3421,2113,0243,3361,3874,4337415208144487811,8440
       Cash And Cash Equivalents 
2,797
1,789
776
441
804
515
735
4,329
1,379
2,636
2,929
1,127
3,301
3,3011,1272,9292,6361,3794,3297355158044417761,7892,797
       Net Receivables 
156
52
3
5
9
5
6
8
8
143
95
84
41
418495143886595352156
   > Long-term Assets 
0
1,042
1,186
646
735
650
681
2,663
5,721
6,594
2,915
4,745
5,953
5,9534,7452,9156,5945,7212,6636816507356461,1861,0420
       Property Plant Equipment 
1,240
1,042
1,186
646
735
650
681
2,663
5,721
6,594
2,623
4,685
5,926
5,9264,6852,6236,5945,7212,6636816507356461,1861,0421,240
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
293
60
28
28602930000000000
> Total Liabilities 
120
283
73
74
86
30
34
35
86
193
66
393
237
2373936619386353430867473283120
   > Total Current Liabilities 
120
283
73
74
86
30
34
35
86
193
66
393
237
2373936619386353430867473283120
       Accounts payable 
39
231
59
40
46
8
15
18
30
36
46
331
217
2173314636301815846405923139
       Other Current Liabilities 
81
52
14
34
40
22
19
18
56
157
20
62
20
206220157561819224034145281
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
30
36
46
331
0
033146363000000000
> Total Stockholder Equity
4,088
2,604
1,894
1,020
1,463
1,140
1,387
7,061
7,022
9,737
5,873
5,564
9,058
9,0585,5645,8739,7377,0227,0611,3871,1401,4631,0201,8942,6044,088
   Common Stock
4,642
4,642
4,642
4,642
5,305
5,305
5,796
12,595
12,595
16,418
20,626
21,014
25,278
25,27821,01420,62616,41812,59512,5955,7965,3055,3054,6424,6424,6424,642
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
140
140
140
140
0
0
69
864
1,609
2,205
1,893
2,501
2,5011,8932,2051,60986469001401401401400
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
140
140
0
0
69
864
-8
-4
-4
-7
-7-4-4-88646900140140000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue32
Cost of Revenue-0
Gross Profit032
 
Operating Income (+$)
Gross Profit0
Operating Expense-1,377
Operating Income-1-1,377
 
Operating Expense (+$)
Research Development0
Selling General Administrative849
Selling And Marketing Expenses0
Operating Expense1,377849
 
Net Interest Income (+$)
Interest Income33
Interest Expense-0
Other Finance Cost-0
Net Interest Income32
 
Pretax Income (+$)
Operating Income-1
Net Interest Income32
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,37831
EBIT - interestExpense = -1,379
-1,378
-1,378
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-1,379-1,378
Earnings Before Interest and Taxes (EBITDA)-1,377
 
After tax Income (+$)
Income Before Tax-1,378
Tax Provision-0
Net Income From Continuing Ops-1,378-1,378
Net Income-1,378
Net Income Applicable To Common Shares-1,378
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1
Total Other Income/Expenses Net-33-32
 

Technical Analysis of G11 Resources Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of G11 Resources Limited. The general trend of G11 Resources Limited is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine G11 Resources Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of G11 Resources Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.026 < 0.026 < 0.027.

The bearish price targets are: 0.025 > 0.025 > 0.025.

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G11 Resources Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of G11 Resources Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I