Canada
· Delayed Price · Currency is CAD Japan Gold Statistics
Total Valuation
Japan Gold has a market cap or net worth of CAD 16.67 million. The enterprise value is 15.86 million.
| Market Cap | 16.67M |
| Enterprise Value | 15.86M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Japan Gold has 256.52 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 256.52M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 11.76% |
| Float | 163.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.97 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -33.36 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.40%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -6.13% |
| Return on Capital (ROIC) | -6.40% |
| 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 -13.33% in the last 52 weeks. The beta is 0.65, so Japan Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 108,183 |
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 | -620,366 |
| Operating Income | -2.82M |
| Pretax Income | -2.67M |
| Net Income | -2.67M |
| EBITDA | -2.81M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.38 million in cash and 1.57 million in debt, giving a net cash position of 813,073 or 0.00 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 1.57M |
| Net Cash | 813,073 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 24.68M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was -3.05 million and capital expenditures -1.33 million, giving a free cash flow of -4.38 million.
| Operating Cash Flow | -3.05M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -0.02 |
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
Japan Gold 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 | -11.77% |
| Shareholder Yield | -11.77% |
| Earnings Yield | -16.02% |
| FCF Yield | -26.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |