Japan Gold Statistics
Total Valuation
Japan Gold has a market cap or net worth of 23.50 million. The enterprise value is 19.98 million.
| Market Cap | 23.50M |
| Enterprise Value | 19.98M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 305.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 6.43% |
| Float | 172.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.13 |
Financial Position
The company has a current ratio of 10.40
| Current Ratio | 10.40 |
| Quick Ratio | 9.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -22.31% |
| Return on Assets (ROA) | -9.31% |
| Return on Invested Capital (ROIC) | -9.61% |
| Return on Capital Employed (ROCE) | -15.95% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| 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 +52.43% in the last 52 weeks. The beta is 0.61, so Japan Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +52.43% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 68,945 |
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 | -680,443 |
| Operating Income | -2.96M |
| Pretax Income | -4.16M |
| Net Income | -4.16M |
| EBITDA | -2.96M |
| EBIT | -2.96M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.44 million in cash and n/a in debt, with a net cash position of 3.44 million.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | n/a |
| Net Cash | 3.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -1.17 million, giving a free cash flow of -3.26 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -3.26M |
| 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -17.70% |
| FCF Yield | -13.87% |
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 | 2 |