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G11 Resources Limited
Buy, Hold or Sell?

Let's analyze G11 Resources Limited together

I 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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1. Quick Overview

1.1. Quick analysis of G11 Resources Limited (30 sec.)










1.2. 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$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-24.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.013 - A$0.018
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of G11 Resources Limited (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.02 - A$0.00
Total Value Per Share
A$-0.02 - A$0.00

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




Is G11 Resources Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$5.1m$5.6m-$588.3k-11.5%

How much money is G11 Resources Limited making?

Current yearPrevious yearGrowGrow %
Making money-$663.5k-$865.8k$202.2k30.5%
Net Profit Margin0.0%-4,288.9%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

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

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.

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$0.016. 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 Eps0.00-4.3%0.00-4.3%0.00-5.6%0.00-12.0%0.00-7.1%
Usd Book Value Change Per Share0.00-3.8%0.00-3.8%0.0014.2%0.000.9%0.002.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.8%0.00-3.8%0.0014.2%0.000.9%0.002.9%
Usd Price Per Share0.02-0.02-0.01-0.02-0.04-
Price to Earnings Ratio-22.89--22.89--11.23--12.78--83.27-
Price-to-Total Gains Ratio-25.82--25.82-4.43--11.59--288.72-
Price to Book Ratio2.98-2.98-1.71-3.26-15.25-
Price-to-Total Gains Ratio-25.82--25.82-4.43--11.59--288.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.010056
Number of shares99443
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 (99443 shares)-60.5214.23
Gains per Year (99443 shares)-242.1056.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-242-25205747
20-484-4940114104
30-726-7360171161
40-968-9780228218
50-1210-12200285275
60-1453-14620341332
70-1695-17040398389
80-1937-19460455446
90-2179-21880512503
100-2421-24300569560

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%0.013.01.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.08.00.042.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.08.00.042.9%
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3.2. 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---0.001-0.0010%0.004-127%0.000-525%0.001-232%
Book Value Per Share--0.0080.0080%0.009-10%0.008+6%0.006+44%
Current Ratio--3.2903.2900%14.101-77%16.735-80%27.324-88%
Debt To Asset Ratio--0.0420.0420%0.025+65%0.033+28%0.029+47%
Debt To Equity Ratio--0.0440.0440%0.026+68%0.034+28%0.030+47%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--23808801.40023808801.4000%18529859.256+28%25915102.000-8%57107773.418-58%
Eps---0.001-0.0010%-0.001+30%-0.003+179%-0.002+66%
Ev To Ebitda Ratio--infinfnan%-13.455nan%infnan%infnan%
Ev To Sales Ratio--infinfnan%576.895+inf%infnan%infnan%
Free Cash Flow Per Share---0.002-0.0020%-0.001-36%-0.002-33%-0.001-45%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.003-177%0.001-461%0.000-593%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.004--------
Intrinsic Value_10Y_min---0.024--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.003--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max---0.004--------
Intrinsic Value_5Y_min---0.011--------
Market Cap15465952.256-56%24165550.40024165550.4000%15465952.256+56%24165550.4000%55484103.718-56%
Net Profit Margin----0%-42.8890%-38187.6840%-19106.0600%
Operating Margin----0%-42.9200%-38692.2690%-19358.9520%
Operating Ratio----0%42.877-100%38665.344-100%19345.490-100%
Pb Ratio1.904-56%2.9752.9750%1.707+74%3.255-9%15.248-80%
Pe Ratio-14.649+36%-22.888-22.8880%-11.227-51%-12.780-44%-83.273+264%
Price Per Share0.016-56%0.0250.0250%0.016+56%0.0250%0.057-56%
Price To Free Cash Flow Ratio-6.996+36%-10.932-10.9320%-10.988+1%-17.696+62%-77.451+608%
Price To Total Gains Ratio-16.522+36%-25.816-25.8160%4.426-683%-11.591-55%-288.720+1018%
Quick Ratio----0%13.985-100%14.558-100%25.958-100%
Return On Assets---0.125-0.1250%-0.148+19%-0.443+256%-0.308+147%
Return On Equity---0.130-0.1300%-0.152+17%-0.453+249%-0.315+143%
Total Gains Per Share---0.001-0.0010%0.004-127%0.000-525%0.001-232%
Usd Book Value--5104829.0975104829.0970%5693144.693-10%4821194.840+6%3546510.799+44%
Usd Book Value Change Per Share---0.001-0.0010%0.002-127%0.000-525%0.000-232%
Usd Book Value Per Share--0.0050.0050%0.006-10%0.005+6%0.004+44%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--14963831.68014963831.6800%11646016.542+28%16287641.607-8%35892235.593-58%
Usd Eps---0.001-0.0010%-0.001+30%-0.002+179%-0.001+66%
Usd Free Cash Flow---1389327.533-1389327.5330%-884598.301-36%-934104.566-33%-761958.373-45%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-36%-0.001-33%-0.001-45%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-177%0.000-461%0.000-593%
Usd Market Cap9720350.993-56%15188048.42615188048.4260%9720350.993+56%15188048.4260%34871759.187-56%
Usd Price Per Share0.010-56%0.0160.0160%0.010+56%0.016+0%0.036-56%
Usd Profit---663568.415-663568.4150%-865818.458+30%-1851069.262+179%-1097897.676+65%
Usd Revenue----0%20187.420-100%4090.278-100%11103.081-100%
Usd Total Gains Per Share---0.001-0.0010%0.002-127%0.000-525%0.000-232%
 EOD+3 -5MRQTTM+0 -0YOY+13 -225Y+12 -1910Y+12 -22

3.3 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)Between0-15-14.649
Price to Book Ratio (EOD)Between0-11.904
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than13.290
Debt to Asset Ratio (MRQ)Less than10.042
Debt to Equity Ratio (MRQ)Less than10.044
Return on Equity (MRQ)Greater than0.15-0.130
Return on Assets (MRQ)Greater than0.05-0.125
Total3/10 (30.0%)

3.4 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 than5050.129
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.016
Ma 100Greater thanMa 2000.017
OpenGreater thanClose0.017
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About G11 Resources Limited

G11 Resources Limited engages in mineral exploration activities in Australia. The company primarily explores for copper, gold, 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 2025-01-17 05:01:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
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.

4.2.2. Valuation Summary

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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.0% means that $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4,288.9%+4,288.9%
TTM-5Y-3,818,768.4%+3,818,768.4%
5Y-3,818,768.4%10Y-1,910,606.0%-1,908,162.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.5%+9.5%
TTM--7.2%+7.2%
YOY-4,288.9%-84.9%-4,204.0%
5Y-3,818,768.4%-226.7%-3,818,541.7%
10Y-1,910,606.0%-748.4%-1,909,857.6%
4.3.1.2. 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.
  • -12.5% Return on Assets means that G11 Resources Limited generated $-0.12 profit for each $1 in assets.

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

  • The MRQ is -12.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-12.5%0.0%
TTM-12.5%YOY-14.8%+2.4%
TTM-12.5%5Y-44.3%+31.9%
5Y-44.3%10Y-30.8%-13.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%-7.3%-5.2%
TTM-12.5%-7.7%-4.8%
YOY-14.8%-7.8%-7.0%
5Y-44.3%-10.2%-34.1%
10Y-30.8%-16.7%-14.1%
4.3.1.3. 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.
  • -13.0% Return on Equity means G11 Resources Limited generated $-0.13 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 -13.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.0%TTM-13.0%0.0%
TTM-13.0%YOY-15.2%+2.2%
TTM-13.0%5Y-45.3%+32.3%
5Y-45.3%10Y-31.5%-13.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.0%-7.9%-5.1%
TTM-13.0%-8.6%-4.4%
YOY-15.2%-8.5%-6.7%
5Y-45.3%-10.9%-34.4%
10Y-31.5%-17.9%-13.6%
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4.3.2. Operating Efficiency of G11 Resources Limited.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-4,292.0%+4,292.0%
TTM-5Y-3,869,226.9%+3,869,226.9%
5Y-3,869,226.9%10Y-1,935,895.2%-1,933,331.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--120.2%+120.2%
TTM--55.7%+55.7%
YOY-4,292.0%-94.3%-4,197.7%
5Y-3,869,226.9%-366.6%-3,868,860.3%
10Y-1,935,895.2%-668.3%-1,935,226.9%
4.3.2.2. 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 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY42.877-42.877
TTM-5Y38,665.344-38,665.344
5Y38,665.34410Y19,345.490+19,319.854
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.700-1.700
TTM-1.694-1.694
YOY42.8772.181+40.696
5Y38,665.3445.407+38,659.937
10Y19,345.4909.689+19,335.801
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4.4.3. Liquidity of G11 Resources Limited.

4.4.3. Liquidity
4.4.3.1. 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 3.29 means the company has $3.29 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 3.290. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.290. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.290TTM3.2900.000
TTM3.290YOY14.101-10.811
TTM3.2905Y16.735-13.445
5Y16.73510Y27.324-10.590
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2901.857+1.433
TTM3.2901.980+1.310
YOY14.1012.621+11.480
5Y16.7353.841+12.894
10Y27.3244.488+22.836
4.4.3.2. 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 0.00 means the company can pay off $0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY13.985-13.985
TTM-5Y14.558-14.558
5Y14.55810Y25.958-11.401
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.904-0.904
TTM-1.043-1.043
YOY13.9851.692+12.293
5Y14.5582.381+12.177
10Y25.9583.312+22.646
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4.5.4. Solvency of G11 Resources Limited.

4.5.4. Solvency
4.5.4.1. 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 0.04 means that G11 Resources Limited assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) 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 0.042. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.042. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.0420.000
TTM0.042YOY0.025+0.017
TTM0.0425Y0.033+0.009
5Y0.03310Y0.029+0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.200-0.158
TTM0.0420.200-0.158
YOY0.0250.186-0.161
5Y0.0330.227-0.194
10Y0.0290.254-0.225
4.5.4.2. 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 4.4% means that company has $0.04 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 0.044. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.044. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.0440.000
TTM0.044YOY0.026+0.018
TTM0.0445Y0.034+0.010
5Y0.03410Y0.030+0.004
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.184-0.140
TTM0.0440.191-0.147
YOY0.0260.200-0.174
5Y0.0340.230-0.196
10Y0.0300.285-0.255
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -22.89 means the investor is paying $-22.89 for every $1 in earnings.

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

  • The EOD is -14.649. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.888. Based on the earnings, the company is expensive. -2
  • The TTM is -22.888. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.649MRQ-22.888+8.240
MRQ-22.888TTM-22.8880.000
TTM-22.888YOY-11.227-11.662
TTM-22.8885Y-12.780-10.109
5Y-12.78010Y-83.273+70.493
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-14.649-3.359-11.290
MRQ-22.888-4.368-18.520
TTM-22.888-4.643-18.245
YOY-11.227-7.105-4.122
5Y-12.780-10.428-2.352
10Y-83.273-11.553-71.720
4.6.2.2. 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 -6.996. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.932. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.932. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.996MRQ-10.932+3.935
MRQ-10.932TTM-10.9320.000
TTM-10.932YOY-10.988+0.056
TTM-10.9325Y-17.696+6.764
5Y-17.69610Y-77.451+59.755
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.996-4.536-2.460
MRQ-10.932-5.216-5.716
TTM-10.932-5.486-5.446
YOY-10.988-7.300-3.688
5Y-17.696-11.647-6.049
10Y-77.451-14.263-63.188
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4.6.2. Book Value per Share
4.6.2.1. 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 2.98 means the investor is paying $2.98 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 1.904. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.975. Based on the equity, the company is underpriced. +1
  • The TTM is 2.975. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.904MRQ2.975-1.071
MRQ2.975TTM2.9750.000
TTM2.975YOY1.707+1.268
TTM2.9755Y3.255-0.280
5Y3.25510Y15.248-11.993
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9041.071+0.833
MRQ2.9751.288+1.687
TTM2.9751.302+1.673
YOY1.7071.822-0.115
5Y3.2552.495+0.760
10Y15.2483.001+12.247
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets8,479
Total Liabilities357
Total Stockholder Equity8,122
 As reported
Total Liabilities 357
Total Stockholder Equity+ 8,122
Total Assets = 8,479

Assets

Total Assets8,479
Total Current Assets1,174
Long-term Assets7,305
Total Current Assets
Cash And Cash Equivalents 1,090
Total Current Assets  (as reported)1,174
Total Current Assets  (calculated)1,090
+/- 83
Long-term Assets
Property Plant Equipment 7,295
Long Term Investments 10
Long-term Assets  (as reported)7,305
Long-term Assets  (calculated)7,305
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities357
Long-term Liabilities0
Total Stockholder Equity8,122
Total Current Liabilities
Accounts payable 298
Total Current Liabilities  (as reported)357
Total Current Liabilities  (calculated)298
+/- 58
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)8,122
Total Stockholder Equity (calculated)0
+/- 8,122
Other
Capital Stock25,278
Common Stock Shares Outstanding 749,122
Net Invested Capital 8,122
Net Working Capital 817
Property Plant and Equipment Gross 7,333



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> 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
8,479
8,4799,2955,9575,9399,9307,1087,0961,4221,1701,5491,0941,9672,8874,208
   > Total Current Assets 
0
1,844
781
448
814
520
741
4,433
1,387
3,336
3,024
1,211
3,342
1,174
1,1743,3421,2113,0243,3361,3874,4337415208144487811,8440
       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
1,090
1,0903,3011,1272,9292,6361,3794,3297355158044417761,7892,797
       Net Receivables 
156
52
3
5
9
5
6
8
8
143
95
84
41
0
0418495143886595352156
   > Long-term Assets 
0
1,042
1,186
646
735
650
681
2,663
5,721
6,594
2,915
4,745
5,953
7,305
7,3055,9534,7452,9156,5945,7212,6636816507356461,1861,0420
       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
7,295
7,2955,9264,6852,6236,5945,7212,6636816507356461,1861,0421,240
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
293
60
28
10
1028602930000000000
> Total Liabilities 
120
283
73
74
86
30
34
35
86
193
66
393
237
357
3572373936619386353430867473283120
   > Total Current Liabilities 
120
283
73
74
86
30
34
35
86
193
66
393
237
357
3572373936619386353430867473283120
       Accounts payable 
39
231
59
40
46
8
15
18
30
36
46
331
217
298
2982173314636301815846405923139
       Other Current Liabilities 
81
52
14
34
40
22
19
18
56
157
20
62
20
0
0206220157561819224034145281
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
30
36
46
331
0
0
0033146363000000000
> 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
8,122
8,1229,0585,5645,8739,7377,0227,0611,3871,1401,4631,0201,8942,6044,088
   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
0
025,27821,01420,62616,41812,59512,5955,7965,3055,3054,6424,6424,6424,642
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
140
140
140
140
0
0
69
864
1,609
2,205
1,893
2,501
0
02,5011,8932,2051,60986469001401401401400
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
0
0
0
140
140
0
0
69
864
-8
-4
-4
-7
0
0-7-4-4-88646900140140000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-1,0720
 
Operating Expense (+$)
Research Development0
Selling General Administrative685
Selling And Marketing Expenses0
Operating Expense0685
 
Net Interest Income (+$)
Interest Income33
Interest Expense-0
Other Finance Cost-0
Net Interest Income33
 
Pretax Income (+$)
Operating Income-1,072
Net Interest Income33
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,056-1,054
EBIT - interestExpense = 0
-1,056
-1,056
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-1,056
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,056
Tax Provision-0
Net Income From Continuing Ops-1,056-1,056
Net Income-1,056
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-18-33
 

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 BEARISH with 42.9% 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 trans