Japaul Gold & Ventures Plc (NGX:JAPAULGOLD)

Japaul Gold & Ventures Statistics

Total Valuation

NGX:JAPAULGOLD has a market cap or net worth of NGN 53.77 billion. The enterprise value is 60.16 billion.

Market Cap	53.77B
Enterprise Value	60.16B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

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 48.30.

PE Ratio	48.30
Forward PE	n/a
PS Ratio	12.06
PB Ratio	2.92
P/TBV Ratio	5.92
P/FCF Ratio	78.89
P/OCF Ratio	53.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 88.27.

EV / Earnings	54.04
EV / Sales	13.50
EV / EBITDA	43.99
EV / EBIT	53.83
EV / FCF	88.27

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	0.37
Debt / EBITDA	5.02
Debt / FCF	10.06
Interest Coverage	252.99

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	47.41M
Profits Per Employee	11.84M
Employee Count	94
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.25% in the last 52 weeks. The beta is 1.05, so NGX:JAPAULGOLD's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+81.25%
50-Day Moving Average	2.67
200-Day Moving Average	2.52
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	64,070,424

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 4.46 billion and earned 1.11 billion in profits. Earnings per share was 0.08.

Revenue	4.46B
Gross Profit	2.66B
Operating Income	1.12B
Pretax Income	1.11B
Net Income	1.11B
EBITDA	1.37B
EBIT	1.12B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 466.61 million in cash and 6.86 billion in debt, with a net cash position of -6.39 billion or -0.45 per share.

Cash & Cash Equivalents	466.61M
Total Debt	6.86B
Net Cash	-6.39B
Net Cash Per Share	-0.45
Equity (Book Value)	18.44B
Book Value Per Share	1.29
Working Capital	3.76B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -319.74 million, giving a free cash flow of 681.59 million.

Operating Cash Flow	1.00B
Capital Expenditures	-319.74M
Free Cash Flow	681.59M
FCF Per Share	0.05

Margins

Gross margin is 59.61%, with operating and profit margins of 25.08% and 24.98%.

Gross Margin	59.61%
Operating Margin	25.08%
Pretax Margin	24.98%
Profit Margin	24.98%
EBITDA Margin	30.69%
EBIT Margin	25.08%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.04
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	2.07%
FCF Yield	1.27%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4