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G11 Resources Limited (G11) Fair Value & Analysis

Basic Materials · AU · Market cap A$39.1M

PriceA$0.2500
Fair ValueA$0.2400
Upside-4.0%
Quality95/100
Evidence: Low Range A$0.1800 – A$0.3000

Fair value as of: Jun 24, 2026

Analysis

G11 Resources Limited (G11) currently trades at A$0.2500, while our model-based Fair Value estimate is A$0.2400 — implying the stock looks roughly 4.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

G11 Resources Limited engages in mineral exploration activities in Australia. The company primarily explores for copper, gold, nickel, and base metal deposits. 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.

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Frequently asked questions

Is G11 Resources Limited (G11) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.2400 versus a price of A$0.2500 — about −4% (overvalued). Model-based estimate, not financial advice.
What is the fair value of G11?
Our 21-model fair value for G11 Resources Limited is A$0.2400 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.2500.
What is the quality score of G11?
G11 Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.