Japan Gold Statistics
Total Valuation
Japan Gold has a market cap or net worth of 27.19 million. The enterprise value is 27.40 million.
| Market Cap | 27.19M |
| Enterprise Value | 27.40M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.79 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | -14.24 |
Financial Efficiency
Return on equity (ROE) is -11.51% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -11.51% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -10.62% |
| 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 +1.39% in the last 52 weeks. The beta is 0.42, so Japan Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 24,756 |
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 | -552,687 |
| Operating Income | -2.22M |
| Pretax Income | -2.29M |
| Net Income | -2.29M |
| EBITDA | -2.22M |
| EBIT | -2.22M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.04 million in cash and 1.25 million in debt, giving a net cash position of -219,907.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 1.25M |
| Net Cash | -219,907 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.31M |
| Book Value Per Share | 0.08 |
| Working Capital | 983,720 |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -1.01 million, giving a free cash flow of -3.33 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -3.33M |
| 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 | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -8.44% |
| FCF Yield | -12.24% |
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 |