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Group Eleven Resources (ZNG) Ratios
Group Eleven Resources Ratios
TSE:ZNG's free cash flow for Q2 2026 was $-1.86M. For the 2026 fiscal year, TSE:ZNG's free cash flow was decreased by $-79.16K and operating cash flow was $-1.78M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.33 | 2.38 | 3.82 | 1.70 | 1.79 |
| Quick Ratio | 7.33 | 2.38 | 3.82 | 1.70 | 1.79 |
| Cash Ratio | 7.05 | 2.24 | 3.75 | 1.58 | 1.65 |
| Solvency Ratio | -4.85 | -4.43 | -2.77 | -3.19 | -3.24 |
| Operating Cash Flow Ratio | -4.32 | -4.16 | -2.37 | -3.41 | -3.65 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.25M | $ 1.05M | $ 2.53M | $ 456.71K | $ 412.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.30 | 1.53 | 1.44 | 1.57 | 1.58 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.42 | 0.49 | 1.33 | 0.43 | 0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.59% | 97.32% | 97.98% | 95.05% | 97.06% |
| EBT Per EBIT | 98.83% | 97.81% | 98.11% | 100.60% | 106.09% |
| Return on Assets (ROA) | -32.07% | -31.46% | -20.14% | -23.76% | -20.00% |
| Return on Equity (ROE) | -41.80% | -48.27% | -28.99% | -37.33% | -31.68% |
| Return on Capital Employed (ROCE) | -35.24% | -35.58% | -22.59% | -26.73% | -20.61% |
| Return on Invested Capital (ROIC) | -35.24% | -35.58% | -22.59% | -26.73% | -20.57% |
| Return on Tangible Assets | -32.07% | -31.46% | -20.14% | -23.76% | -20.00% |
| Earnings Yield | -3.23% | -9.20% | -8.17% | -23.75% | -13.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -17901.23 | -16114.53 | -38802.43 | -7970.71 | -11330.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17901.23 | 16114.53 | 38802.43 | 7970.71 | 11330.95 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -92.85 | -518.90 | -102.05 | -817.09 | 0.00 |
| Capital Expenditure Coverage Ratio | -92.85 | -518.90 | -102.05 | -817.09 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -60.59 | -52.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.90% | -8.65% | -7.06% | -24.00% | -13.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.96 | -10.84 | -12.24 | -4.21 | -7.60 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.96 | 5.25 | 3.55 | 1.57 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.49 | -11.56 | -14.16 | -4.17 | -7.24 |
| Price-to-Operating Cash Flow Ratio | -34.86 | -11.58 | -14.30 | -4.17 | -7.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | -0.84 | 2.69 | -0.68 | 0.27 |
| Enterprise Value Multiple | -28.85 | -10.10 | -10.69 | -3.59 | -7.15 |
| Enterprise Value | 164.56M | 34.98M | 27.07M | 9.03M | 14.19M |
| EV to EBITDA | -28.85 | -10.10 | -10.69 | -3.59 | -7.15 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -32.88 | -11.03 | -12.60 | -3.72 | -6.80 |
| EV to Operating Cash Flow | -33.23 | -11.05 | -12.72 | -3.73 | -6.80 |
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.07 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 0.99 | 0.97 | 0.98 | 0.95 | 0.97 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.91 | 0.86 | 0.96 | 1.02 |
Currency in CAD
