Jura Energy Corporation (TSXV:JEC)

Jura Energy Statistics

Total Valuation

Jura Energy has a market cap or net worth of CAD 1.73 million. The enterprise value is 6.66 million.

Market Cap	1.73M
Enterprise Value	6.66M

Important Dates

The last earnings date was Thursday, August 28, 2025.

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

Share Statistics

Jura Energy has 69.08 million shares outstanding.

Current Share Class	69.08M
Shares Outstanding	69.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	80.63%
Float	11.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	0.61
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 2.37.

EV / Earnings	-4.96
EV / Sales	1.30
EV / EBITDA	17.36
EV / EBIT	n/a
EV / FCF	2.37

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 5.50.

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	5.50
Debt / EBITDA	13.07
Debt / FCF	1.78
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -84.85% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-84.85%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-7.95%
Revenue Per Employee	223,353
Profits Per Employee	-58,424
Employee Count	23
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is 2.59, so Jura Energy's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-58.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	1,500

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

In the last 12 months, Jura Energy had revenue of CAD 5.14 million and -1.34 million in losses. Loss per share was -0.02.

Revenue	5.14M
Gross Profit	2.45M
Operating Income	-440,272
Pretax Income	-1.34M
Net Income	-1.34M
EBITDA	319,668
EBIT	-440,272
Loss Per Share	-0.02

Balance Sheet

The company has 81,557 in cash and 5.02 million in debt, giving a net cash position of -4.93 million or -0.07 per share.

Cash & Cash Equivalents	81,557
Total Debt	5.02M
Net Cash	-4.93M
Net Cash Per Share	-0.07
Equity (Book Value)	911,747
Book Value Per Share	0.01
Working Capital	-12.58M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -88,190, giving a free cash flow of 2.81 million.

Operating Cash Flow	2.90M
Capital Expenditures	-88,190
Free Cash Flow	2.81M
FCF Per Share	0.04

Margins

Gross margin is 47.70%, with operating and profit margins of -8.57% and -26.16%.

Gross Margin	47.70%
Operating Margin	-8.57%
Pretax Margin	-26.16%
Profit Margin	-26.16%
EBITDA Margin	6.22%
EBIT Margin	-8.57%
FCF Margin	54.76%

Dividends & Yields

Jura Energy 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	-77.81%
FCF Yield	162.89%

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 July 17, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 17, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Jura Energy has an Altman Z-Score of -4.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.1
Piotroski F-Score	4