G11 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - G11 Resources Ltd - Alpha Spread

G11 Resources Ltd
ASX:G11

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G11 Resources Ltd
ASX:G11
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Price: 0.018 AUD Market Closed
Market Cap: 16.8m AUD
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Profitability Summary

G11 Resources Ltd's profitability score is 25/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

25/100
Profitability
Score
25/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
G11 Resources Ltd

Revenue
40.7k AUD
Operating Expenses
-1.4m AUD
Operating Income
-1.3m AUD
Other Expenses
-22.5k AUD
Net Income
-1.4m AUD

Margins Comparison
G11 Resources Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
AU
G11 Resources Ltd
ASX:G11
16.8m AUD
-3 269%
-3 324%
RU
Polyus PJSC
LSE:PLZL
70.4T USD
51%
32%
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
113.8B Zac
23%
14%
CN
Zijin Mining Group Co Ltd
SSE:601899
482.1B CNY
13%
9%
US
Newmont Corporation
NYSE:NEM
62.2B USD
14%
-13%
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.8B USD
30%
8%
CA
Barrick Gold Corp
TSX:ABX
47.8B CAD
27%
13%
CA
Wheaton Precious Metals Corp
NYSE:WPM
28B USD
53%
50%
CA
Franco-Nevada Corp
NYSE:FNV
24B USD
62%
-52%
RU
Polyus PAO
MOEX:PLZL
1.8T RUB
59%
32%
CN
Shandong Gold Mining Co Ltd
SSE:600547
105.9B CNY
10%
3%
Country AU
Market Cap 16.8m AUD
Operating Margin
-3 269%
Net Margin
-3 324%
Country RU
Market Cap 70.4T USD
Operating Margin
51%
Net Margin
32%
Country ZA
Market Cap 113.8B Zac
Operating Margin
23%
Net Margin
14%
Country CN
Market Cap 482.1B CNY
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 62.2B USD
Operating Margin
14%
Net Margin
-13%
Country CA
Market Cap 40.8B USD
Operating Margin
30%
Net Margin
8%
Country CA
Market Cap 47.8B CAD
Operating Margin
27%
Net Margin
13%
Country CA
Market Cap 28B USD
Operating Margin
53%
Net Margin
50%
Country CA
Market Cap 24B USD
Operating Margin
62%
Net Margin
-52%
Country RU
Market Cap 1.8T RUB
Operating Margin
59%
Net Margin
32%
Country CN
Market Cap 105.9B CNY
Operating Margin
10%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
G11 Resources Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
G11 Resources Ltd
ASX:G11
16.8m AUD
-15%
-14%
-14%
-24%
RU
Polyus PJSC
LSE:PLZL
70.4T USD
40%
22%
43%
33%
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
113.8B Zac
23%
15%
27%
20%
CN
Zijin Mining Group Co Ltd
SSE:601899
482.1B CNY
23%
7%
14%
11%
US
Newmont Corporation
NYSE:NEM
62.2B USD
-8%
-4%
5%
7%
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.8B USD
3%
2%
8%
4%
CA
Barrick Gold Corp
TSX:ABX
47.8B CAD
7%
3%
7%
6%
CA
Wheaton Precious Metals Corp
NYSE:WPM
28B USD
8%
8%
9%
9%
CA
Franco-Nevada Corp
NYSE:FNV
24B USD
-9%
-9%
11%
19%
RU
Polyus PAO
MOEX:PLZL
1.8T RUB
39%
20%
46%
36%
CN
Shandong Gold Mining Co Ltd
SSE:600547
105.9B CNY
7%
2%
10%
6%
Country AU
Market Cap 16.8m AUD
ROE
-15%
ROA
-14%
ROCE
-14%
ROIC
-24%
Country RU
Market Cap 70.4T USD
ROE
40%
ROA
22%
ROCE
43%
ROIC
33%
Country ZA
Market Cap 113.8B Zac
ROE
23%
ROA
15%
ROCE
27%
ROIC
20%
Country CN
Market Cap 482.1B CNY
ROE
23%
ROA
7%
ROCE
14%
ROIC
11%
Country US
Market Cap 62.2B USD
ROE
-8%
ROA
-4%
ROCE
5%
ROIC
7%
Country CA
Market Cap 40.8B USD
ROE
3%
ROA
2%
ROCE
8%
ROIC
4%
Country CA
Market Cap 47.8B CAD
ROE
7%
ROA
3%
ROCE
7%
ROIC
6%
Country CA
Market Cap 28B USD
ROE
8%
ROA
8%
ROCE
9%
ROIC
9%
Country CA
Market Cap 24B USD
ROE
-9%
ROA
-9%
ROCE
11%
ROIC
19%
Country RU
Market Cap 1.8T RUB
ROE
39%
ROA
20%
ROCE
46%
ROIC
36%
Country CN
Market Cap 105.9B CNY
ROE
7%
ROA
2%
ROCE
10%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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