Juggernaut Exploration Ltd. (JUGRF)
OTCMKTS · Delayed Price · Currency is USD
0.5410
-0.0082 (-1.49%)
At close: Jun 27, 2025

Juggernaut Exploration Statistics

Total Valuation

JUGRF has a market cap or net worth of 16.16 million. The enterprise value is 16.09 million.

Market Cap 16.16M
Enterprise Value 16.09M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 29.42M
Shares Outstanding n/a
Shares Change (YoY) +90.21%
Shares Change (QoQ) +6.66%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.39
P/TBV Ratio 1.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.64
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.35

Financial Position

The company has a current ratio of 0.48

Current Ratio 0.48
Quick Ratio 0.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -8.58%.

Return on Equity (ROE) -8.05%
Return on Assets (ROA) -8.29%
Return on Invested Capital (ROIC) -8.58%
Return on Capital Employed (ROCE) -12.00%
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 decreased by -14.28% in the last 52 weeks. The beta is 0.62, so JUGRF's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -14.28%
50-Day Moving Average 0.57
200-Day Moving Average 0.58
Relative Strength Index (RSI) 43.78
Average Volume (20 Days) 14,867

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 n/a
Operating Income -1.40M
Pretax Income -819,384
Net Income -819,384
EBITDA -1.39M
EBIT -1.40M
Earnings Per Share (EPS) -0.07
Full Income Statement

Balance Sheet

The company has 62,200 in cash and n/a in debt, giving a net cash position of 62,200.

Cash & Cash Equivalents 62,200
Total Debt n/a
Net Cash 62,200
Net Cash Per Share n/a
Equity (Book Value) 11.64M
Book Value Per Share 0.81
Working Capital -313,343
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -585,587 and capital expenditures -3.11 million, giving a free cash flow of -3.70 million.

Operating Cash Flow -585,587
Capital Expenditures -3.11M
Free Cash Flow -3.70M
FCF Per Share n/a
Full Cash Flow Statement

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

JUGRF 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 -90.21%
Shareholder Yield n/a
Earnings Yield -5.07%
FCF Yield -22.89%

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

The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 13, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1