Japaul Gold & Ventures Statistics

Total Valuation

Japaul Gold & Ventures has a market cap or net worth of NGN 32.80 billion. The enterprise value is 41.05 billion.

Market Cap	32.80B
Enterprise Value	41.05B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Japaul Gold & Ventures has 14.26 billion shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 38.66, with an EV/FCF ratio of -58.14.

EV / Earnings	-54.19
EV / Sales	16.20
EV / EBITDA	38.66
EV / EBIT	76.31
EV / FCF	-58.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.47.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.47
Debt / EBITDA	7.84
Debt / FCF	-11.79
Interest Coverage	270.35

Financial Efficiency

Return on equity (ROE) is -8.29% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-8.29%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	29.47M
Profits Per Employee	-8.81M
Employee Count	86
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.50%
50-Day Moving Average	2.37
200-Day Moving Average	2.19
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	21,496,198

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, Japaul Gold & Ventures had revenue of NGN 2.53 billion and -757.54 million in losses.

Revenue	2.53B
Gross Profit	1.00B
Operating Income	537.99M
Pretax Income	-705.52M
Net Income	-757.54M
EBITDA	811.80M
EBIT	537.99M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 76.19 million in cash and 8.33 billion in debt, giving a net cash position of -8.25 billion or -0.58 per share.

Cash & Cash Equivalents	76.19M
Total Debt	8.33B
Net Cash	-8.25B
Net Cash Per Share	-0.58
Equity (Book Value)	17.74B
Book Value Per Share	n/a
Working Capital	7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236.62 million and capital expenditures -469.55 million, giving a free cash flow of -706.17 million.

Operating Cash Flow	-236.62M
Capital Expenditures	-469.55M
Free Cash Flow	-706.17M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 21.23% and -29.89%.

Gross Margin	39.62%
Operating Margin	21.23%
Pretax Margin	-27.84%
Profit Margin	-29.89%
EBITDA Margin	32.03%
EBIT Margin	21.23%
FCF Margin	-27.87%

Dividends & Yields

Japaul Gold & Ventures 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-2.15%

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

Japaul Gold & Ventures has an Altman Z-Score of 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a