Nigeria · Delayed Price · Currency is NGN Japaul Gold & Ventures Statistics
Total Valuation
NGX:JAPAULGOLD has a market cap or net worth of NGN 41.36 billion. The enterprise value is 47.74 billion.
| Market Cap | 41.36B |
| Enterprise Value | 47.74B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NGX:JAPAULGOLD has 14.26 billion shares outstanding. The number of shares has increased by 38.98% in one year.
| Current Share Class | 14.26B |
| Shares Outstanding | 14.26B |
| Shares Change (YoY) | +38.98% |
| 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 33.82.
| PE Ratio | 33.82 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.03 |
| EV / Sales | 9.08 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 32.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 54.17M |
| Profits Per Employee | 12.61M |
| Employee Count | 97 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NGX:JAPAULGOLD has paid 78.59 million in taxes.
| Income Tax | 78.59M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.91, so NGX:JAPAULGOLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 15,674,197 |
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 5.25 billion and earned 1.22 billion in profits. Earnings per share was 0.09.
| Revenue | 5.25B |
| Gross Profit | 2.92B |
| Operating Income | 1.46B |
| Pretax Income | 1.30B |
| Net Income | 1.22B |
| EBITDA | 1.74B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 427.44 million in cash and 6.80 billion in debt, with a net cash position of -6.37 billion or -0.45 per share.
| Cash & Cash Equivalents | 427.44M |
| Total Debt | 6.80B |
| Net Cash | -6.37B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 20.61B |
| Book Value Per Share | 1.45 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -553.35 million, giving a free cash flow of -4.84 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -553.35M |
| Depreciation & Amortization | 277.13M |
| Net Borrowing | -2.25B |
| Free Cash Flow | -4.84B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 55.60%, with operating and profit margins of 27.82% and 23.28%.
| Gross Margin | 55.60% |
| Operating Margin | 27.82% |
| Pretax Margin | 24.77% |
| Profit Margin | 23.28% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 27.82% |
| 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 | 1 |
| Payout Ratio | 46.64% |
| Buyback Yield | -38.98% |
| Shareholder Yield | -38.98% |
| Earnings Yield | 2.96% |
| FCF Yield | -11.71% |
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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |