Japaul Gold & Ventures Statistics

Total Valuation

NGX:JAPAULGOLD has a market cap or net worth of NGN 30.38 billion. The enterprise value is 38.64 billion.

Market Cap	30.38B
Enterprise Value	38.64B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NGX:JAPAULGOLD has 14.26 billion shares outstanding. The number of shares has increased by 127.74% in one year.

Current Share Class	n/a
Shares Outstanding	14.26B
Shares Change (YoY)	+127.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.57.

PE Ratio	16.57
Forward PE	n/a
PS Ratio	7.37
PB Ratio	1.60
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of -79.54.

EV / Earnings	21.08
EV / Sales	9.37
EV / EBITDA	18.52
EV / EBIT	21.04
EV / FCF	-79.54

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.

Current Ratio	1.97
Quick Ratio	1.88
Debt / Equity	0.44
Debt / EBITDA	3.99
Debt / FCF	-17.14
Interest Coverage	540.78

Financial Efficiency

Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	47.93M
Profits Per Employee	21.31M
Employee Count	86
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is 1.56, so NGX:JAPAULGOLD's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-30.62%
50-Day Moving Average	2.20
200-Day Moving Average	2.17
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	9,749,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGX:JAPAULGOLD had revenue of NGN 4.12 billion and earned 1.83 billion in profits. Earnings per share was 0.13.

Revenue	4.12B
Gross Profit	2.67B
Operating Income	1.84B
Pretax Income	1.83B
Net Income	1.83B
EBITDA	2.09B
EBIT	1.84B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 63.39 million in cash and 8.33 billion in debt, giving a net cash position of -8.26 billion or -0.58 per share.

Cash & Cash Equivalents	63.39M
Total Debt	8.33B
Net Cash	-8.26B
Net Cash Per Share	-0.58
Equity (Book Value)	18.99B
Book Value Per Share	1.33
Working Capital	8.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -468.62 million and capital expenditures -17.20 million, giving a free cash flow of -485.82 million.

Operating Cash Flow	-468.62M
Capital Expenditures	-17.20M
Free Cash Flow	-485.82M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 64.67%, with operating and profit margins of 44.55% and 44.47%.

Gross Margin	64.67%
Operating Margin	44.55%
Pretax Margin	44.47%
Profit Margin	44.47%
EBITDA Margin	50.62%
EBIT Margin	44.55%
FCF Margin	n/a

Dividends & Yields

NGX:JAPAULGOLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-127.74%
Shareholder Yield	-127.74%
Earnings Yield	6.03%
FCF Yield	-1.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NGX:JAPAULGOLD has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a