Jura Energy Corporation (TSXV:JEC)

Jura Energy Statistics

Total Valuation

Jura Energy has a market cap or net worth of CAD 2.76 million. The enterprise value is 9.02 million.

Market Cap	2.76M
Enterprise Value	9.02M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Jura Energy has 69.08 million shares outstanding. The number of shares has decreased by -15.23% in one year.

Current Share Class	69.08M
Shares Outstanding	69.08M
Shares Change (YoY)	-15.23%
Shares Change (QoQ)	-25.07%
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	0.54
PB Ratio	-3.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.39
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.87

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.67
Interest Coverage	-2.31

Financial Efficiency

Return on equity (ROE) is -610.63% and return on invested capital (ROIC) is -32.92%.

Return on Equity (ROE)	-610.63%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-32.92%
Return on Capital Employed (ROCE)	-35.53%
Weighted Average Cost of Capital (WACC)	11.33%
Revenue Per Employee	220,779
Profits Per Employee	-115,793
Employee Count	23
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 2.00, so Jura Energy's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	59,203

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 5.08 million and -2.66 million in losses. Loss per share was -0.04.

Revenue	5.08M
Gross Profit	2.11M
Operating Income	-1.83M
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	-679,578
EBIT	-1.83M
Loss Per Share	-0.04

Balance Sheet

The company has 241,371 in cash and 6.50 million in debt, with a net cash position of -6.26 million or -0.09 per share.

Cash & Cash Equivalents	241,371
Total Debt	6.50M
Net Cash	-6.26M
Net Cash Per Share	-0.09
Equity (Book Value)	-895,472
Book Value Per Share	-0.02
Working Capital	-12.88M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -119,382, giving a free cash flow of -1.15 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-119,382
Depreciation & Amortization	1.15M
Net Borrowing	1.80M
Free Cash Flow	-1.15M
FCF Per Share	-0.02

Margins

Gross margin is 41.65%, with operating and profit margins of -36.13% and -52.45%.

Gross Margin	41.65%
Operating Margin	-36.13%
Pretax Margin	-52.45%
Profit Margin	-52.45%
EBITDA Margin	-13.38%
EBIT Margin	-36.13%
FCF Margin	n/a

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	15.23%
Shareholder Yield	15.23%
Earnings Yield	-96.39%
FCF Yield	-41.49%

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

Altman Z-Score	n/a
Piotroski F-Score	2