Juggernaut Exploration Statistics
Total Valuation
JUGRF has a market cap or net worth of 41.96 million. The enterprise value is 34.85 million.
| Market Cap | 41.96M |
| Enterprise Value | 34.85M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 33.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +113.83% |
| Shares Change (QoQ) | +36.95% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.38% |
| Float | 25.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.25 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -211.88 |
Financial Efficiency
Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -14.92% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -16.33% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| 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 +89.39% in the last 52 weeks. The beta is 0.47, so JUGRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +89.39% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 42,588 |
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 | -2.77M |
| Pretax Income | -2.14M |
| Net Income | -2.14M |
| EBITDA | -1.75M |
| EBIT | -2.77M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 6.94 million in cash and n/a in debt, with a net cash position of 6.94 million.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | n/a |
| Net Cash | 6.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.95M |
| Book Value Per Share | 0.55 |
| Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was -689,205 and capital expenditures -2.41 million, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -689,205 |
| Capital Expenditures | -2.41M |
| Free Cash Flow | -3.10M |
| 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
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 | -113.83% |
| Shareholder Yield | -113.83% |
| Earnings Yield | -5.10% |
| FCF Yield | -7.38% |
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 | 2 |