Nigeria
· Delayed Price · Currency is NGN Japaul Gold & Ventures Statistics
Total Valuation
Japaul Gold & Ventures has a market cap or net worth of NGN 33.66 billion. The enterprise value is 41.21 billion.
| Market Cap | 33.66B |
| Enterprise Value | 41.21B |
Important Dates
The next estimated earnings date is 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.
| 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 | 7.67 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of -100.33.
| EV / Earnings | -48.04 |
| EV / Sales | 21.40 |
| EV / EBITDA | 42.87 |
| EV / EBIT | 94.21 |
| EV / FCF | -100.33 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -19.16 |
| Interest Coverage | 270.34 |
Financial Efficiency
Return on equity (ROE) is -2,702.35% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | -2,702.35% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | 22.40M |
| Profits Per Employee | -9.97M |
| Employee Count | 86 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +151.04% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 69,499,487 |
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 1.93 billion and -857.75 million in losses. Loss per share was -0.14.
| Revenue | 1.93B |
| Gross Profit | 791.70M |
| Operating Income | 437.41M |
| Pretax Income | -805.73M |
| Net Income | -857.75M |
| EBITDA | 711.21M |
| EBIT | 437.41M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 318.77 million in cash and 7.87 billion in debt, giving a net cash position of -7.55 billion or -0.53 per share.
| Cash & Cash Equivalents | 318.77M |
| Total Debt | 7.87B |
| Net Cash | -7.55B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -397.14M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was 56.34 million and capital expenditures -467.09 million, giving a free cash flow of -410.75 million.
| Operating Cash Flow | 56.34M |
| Capital Expenditures | -467.09M |
| Free Cash Flow | -410.75M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 41.10%, with operating and profit margins of 22.71% and -44.53%.
| Gross Margin | 41.10% |
| Operating Margin | 22.71% |
| Pretax Margin | -41.83% |
| Profit Margin | -44.53% |
| EBITDA Margin | 36.93% |
| EBIT Margin | 22.71% |
| FCF Margin | -21.33% |
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 | -5.80% |
| FCF Yield | -1.22% |
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 -1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.59 |
| Piotroski F-Score | n/a |