Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
2.900
0.00 (0.00%)
At close: Jul 24, 2026

Japaul Gold & Ventures Financials Overview

Millions NGN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2555,2554,1032,5781,361434.05
Revenue Growth
28.07%28.07%59.16%89.48%213.45%-37.06%
Gross Profit
2,9222,9222,1101,03358.58-516.65
Operating Income
1,4621,4621,307619.578.58-833.32
Net Income
1,2231,2231,376-674.04155.98-3,106
Earnings Per Share
0.090.090.13-0.110.02-0.50
EPS Growth
-36.02%-36.02%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Quarry Services
89.5789.57145.77231.53111.5493.29
Consolidation Adjustments
797.91797.91----
Dredging Services
271.88271.88527.292,3461,187226.44
Offshore Services
4,0964,0963,430-62.33114.33
Total
5,2555,2554,1032,5781,361434.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
427.44427.4430.5145.0314.7626.17
Total Debt
6,8026,8026,8607,6646,0496,037
Net Cash (Debt)
-6,374-6,374-6,830-7,519-6,034-6,011
Net Cash Growth
------
Net Cash Per Share
-0.45-0.45-0.67-1.20-0.96-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,289-4,2892,788202.1147.74-1,406
Capital Expenditures
-553.35-553.35-0.77-454.11-282-3.5
Free Cash Flow
-4,842-4,8422,787-252-234.27-1,409
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.60%55.60%51.41%40.05%4.31%-119.03%
Operating Margin
27.82%27.82%31.84%24.03%5.78%-191.99%
Pretax Margin
24.77%24.77%36.54%-24.13%14.08%-711.56%
Profit Margin
23.28%23.28%33.52%-26.15%11.46%-715.51%
FCF Margin
-92.14%-92.14%67.92%-9.78%-17.22%-324.69%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.040
Dividend Per Share Growth
-
Dividend Yield
1.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.8226.9421.26-11.24-
P/FCF Ratio
--10.49---
PS Ratio
7.876.277.134.131.295.63