Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)

Japaul Gold & Ventures Statistics

Total Valuation

NGX:JAPAULGOLD has a market cap or net worth of NGN 30.81 billion. The enterprise value is 37.41 billion.

Market Cap	30.81B
Enterprise Value	37.41B

Important Dates

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

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

NGX:JAPAULGOLD has 14.26 billion shares outstanding.

Current Share Class	14.26B
Shares Outstanding	14.26B
Shares Change (YoY)	n/a
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 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	6.67
PB Ratio	1.63
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -6.23.

EV / Earnings	23.40
EV / Sales	8.10
EV / EBITDA	18.24
EV / EBIT	24.46
EV / FCF	-6.23

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.38.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.38
Debt / EBITDA	3.52
Debt / FCF	-1.20
Interest Coverage	5,502.89

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	49.14M
Profits Per Employee	17.01M
Employee Count	94
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, NGX:JAPAULGOLD has paid 123.78 million in taxes.

Income Tax	123.78M
Effective Tax Rate	7.19%

Stock Price Statistics

Beta (5Y)	1.89
52-Week Price Change	n/a
50-Day Moving Average	2.60
200-Day Moving Average	2.34
Relative Strength Index (RSI)	27.10
Average Volume (20 Days)	31,742,318

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 4.62 billion and earned 1.60 billion in profits.

Revenue	4.62B
Gross Profit	2.49B
Operating Income	1.53B
Pretax Income	1.72B
Net Income	1.60B
EBITDA	1.80B
EBIT	1.53B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 614.88 million in cash and 7.22 billion in debt, giving a net cash position of -6.61 billion or -0.46 per share.

Cash & Cash Equivalents	614.88M
Total Debt	7.22B
Net Cash	-6.61B
Net Cash Per Share	-0.46
Equity (Book Value)	18.92B
Book Value Per Share	n/a
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was -5.98 billion and capital expenditures -22.28 million, giving a free cash flow of -6.00 billion.

Operating Cash Flow	-5.98B
Capital Expenditures	-22.28M
Free Cash Flow	-6.00B
FCF Per Share	-0.42

Margins

Gross margin is 53.91%, with operating and profit margins of 33.12% and 34.61%.

Gross Margin	53.91%
Operating Margin	33.12%
Pretax Margin	37.29%
Profit Margin	34.61%
EBITDA Margin	38.98%
EBIT Margin	33.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.04
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.82%
Earnings Yield	5.19%
FCF Yield	-19.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4