1911 Gold Corp Stock Analysis
| AUMB Stock | CAD 1.10 0.06 5.17% |
1911 Gold Corp is overvalued with Real Value of 0.94 and Hype Value of 1.1. The main objective of 1911 Gold stock analysis is to determine its intrinsic value, which is an estimate of what 1911 Gold Corp is worth, separate from its market price. There are two main types of 1911 Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 1911 Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 1911 Gold's stock to identify patterns and trends that may indicate its future price movements.
The 1911 Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. 1911 Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. 1911 Stock trading window is adjusted to America/Toronto timezone.
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1911 Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. 1911 Gold Corp had not issued any dividends in recent years. 1911 Gold Corporation engages in the acquisition, exploration, development, and extraction of precious metals. The company was formerly known as Havilah Mining Corporation and changed its name to 1911 Gold Corporation in June2019. 1911 Gold Corporation was incorporated in 2018 and is headquartered in Toronto, Canada. 1911 GOLD is traded on TSX Venture Exchange in Canada. For more info on 1911 Gold Corp please contact Heinrichs BBA at 604-900-5620 or go to https://www.1911gold.com.1911 Gold Corp Investment Alerts
| 1911 Gold Corp is way too risky over 90 days horizon | |
| 1911 Gold Corp may become a speculative penny stock | |
| 1911 Gold Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.8 M) with loss before overhead, payroll, taxes, and interest of (7.24 M). | |
| 1911 Gold Corp has accumulated about 7.09 M in cash with (5.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 20.0% of the company shares are held by company insiders |
1911 Largest EPS Surprises
Earnings surprises can significantly impact 1911 Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-03-14 | 2017-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2017-03-23 | 2016-12-31 | 0.05 | -0.03 | -0.08 | 160 | ||
2017-11-09 | 2017-09-30 | 0.02 | -0.08 | -0.1 | 500 |
1911 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 309.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1911 Gold's market, we take the total number of its shares issued and multiply it by 1911 Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.1911 Profitablity
1911 Gold's profitability indicators refer to fundamental financial ratios that showcase 1911 Gold's ability to generate income relative to its revenue or operating costs. If, let's say, 1911 Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 1911 Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of 1911 Gold's profitability requires more research than a typical breakdown of 1911 Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.14) | (0.15) |
Management Efficiency
1911 Gold Corp has return on total asset (ROA) of (0.3222) % which means that it has lost $0.3222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4566) %, meaning that it generated substantial loss on money invested by shareholders. 1911 Gold's management efficiency ratios could be used to measure how well 1911 Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2025. Return On Capital Employed is likely to drop to -0.25 in 2025. At this time, 1911 Gold's Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 8.3 M in 2025, whereas Total Assets are likely to drop slightly above 37.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.24 | 0.23 | |
| Tangible Book Value Per Share | 0.24 | 0.23 | |
| Enterprise Value Over EBITDA | (1.59) | (1.67) | |
| Price Book Value Ratio | 0.64 | 0.67 | |
| Enterprise Value Multiple | (1.59) | (1.67) | |
| Price Fair Value | 0.64 | 0.67 | |
| Enterprise Value | 14.4 M | 15.1 M |
1911 Gold's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 14th of December 2025, 1911 Gold owns the Market Risk Adjusted Performance of 1.05, standard deviation of 9.4, and Coefficient Of Variation of 427.64. 1911 Gold Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 1911 Gold Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if 1911 Gold Corp is priced fairly, providing market reflects its prevailing price of 1.1 per share.1911 Gold Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of 1911 Gold Corp highest and lowest prices attained during the given period.
1911 Gold Outstanding Bonds
1911 Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 1911 Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 1911 bonds can be classified according to their maturity, which is the date when 1911 Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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1911 Gold Predictive Daily Indicators
1911 Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 1911 Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
1911 Gold Forecast Models
1911 Gold's time-series forecasting models are one of many 1911 Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1911 Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 1911 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 1911 Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 1911 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 1911 Gold. By using and applying 1911 Stock analysis, traders can create a robust methodology for identifying 1911 entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.16) | (3.00) | |
| Operating Profit Margin | (9.65) | (9.17) | |
| Net Loss | (3.16) | (3.00) | |
| Gross Profit Margin | 0.40 | 0.42 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 1911 Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 1911 Stock Analysis
When running 1911 Gold's price analysis, check to measure 1911 Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1911 Gold is operating at the current time. Most of 1911 Gold's value examination focuses on studying past and present price action to predict the probability of 1911 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1911 Gold's price. Additionally, you may evaluate how the addition of 1911 Gold to your portfolios can decrease your overall portfolio volatility.