Juggernaut Exploration Ltd. (JUGRF)

Juggernaut Exploration Statistics

Total Valuation

JUGRF has a market cap or net worth of 8.96 million. The enterprise value is 8.62 million.

Market Cap	8.96M
Enterprise Value	8.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.36M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.07

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE)	-8.72%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-8.55%
Return on Capital Employed (ROCE)	-12.04%
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 +724.65% in the last 52 weeks. The beta is 0.77, so JUGRF's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+724.65%
50-Day Moving Average	0.44
200-Day Moving Average	0.15
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	22,283

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	-1.42M
Pretax Income	-904,545
Net Income	-904,545
EBITDA	-1.41M
EBIT	-1.42M
Earnings Per Share (EPS)	-0.08

Balance Sheet

The company has 332,707 in cash and n/a in debt, giving a net cash position of 332,707.

Cash & Cash Equivalents	332,707
Total Debt	n/a
Net Cash	332,707
Net Cash Per Share	n/a
Equity (Book Value)	11.78M
Book Value Per Share	0.82
Working Capital	160,018

Cash Flow

In the last 12 months, operating cash flow was -742,116 and capital expenditures -3.41 million, giving a free cash flow of -4.15 million.

Operating Cash Flow	-742,116
Capital Expenditures	-3.41M
Free Cash Flow	-4.15M
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.10%
FCF Yield	-46.35%

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	n/a