Japan Gold Statistics
Total Valuation
Japan Gold has a market cap or net worth of 18.39 million. The enterprise value is 14.11 million.
| Market Cap | 18.39M |
| Enterprise Value | 14.11M |
Important Dates
The last earnings date was Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 278.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.82% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.38 |
Financial Position
The company has a current ratio of 5.89
| Current Ratio | 5.89 |
| Quick Ratio | 5.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.53 |
Financial Efficiency
Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -9.24%.
| Return on Equity (ROE) | -18.43% |
| Return on Assets (ROA) | -8.97% |
| Return on Invested Capital (ROIC) | -9.24% |
| Return on Capital Employed (ROCE) | -14.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.26% in the last 52 weeks. The beta is 0.47, so Japan Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 41,649 |
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
| Revenue | n/a |
| Gross Profit | -628,727 |
| Operating Income | -2.70M |
| Pretax Income | -3.37M |
| Net Income | -3.37M |
| EBITDA | -2.70M |
| EBIT | -2.70M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.06 million in cash and n/a in debt, giving a net cash position of 4.06 million.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | n/a |
| Net Cash | 4.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.38M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.82M |
Cash Flow
In the last 12 months, operating cash flow was -2.34 million and capital expenditures -881,251, giving a free cash flow of -3.22 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -881,251 |
| Free Cash Flow | -3.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Japan Gold 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 | -4.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.31% |
| FCF Yield | -17.53% |
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 | n/a |