Japan Gold Statistics

Total Valuation

Japan Gold has a market cap or net worth of CAD 25.10 million. The enterprise value is 19.26 million.

Market Cap	25.10M
Enterprise Value	19.26M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Japan Gold has 278.85 million shares outstanding. The number of shares has increased by 4.82% in one year.

Current Share Class	278.85M
Shares Outstanding	278.85M
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	9.96%
Float	190.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.16

Financial Position

The company has a current ratio of 5.89

Current Ratio	5.89
Quick Ratio	5.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.53

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-8.97%
Return on Invested Capital (ROIC)	-9.24%
Return on Capital Employed (ROCE)	-14.69%
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 +12.50% in the last 52 weeks. The beta is 0.28, so Japan Gold's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+12.50%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	133,137

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	-903,701
Operating Income	-3.88M
Pretax Income	-4.84M
Net Income	-4.84M
EBITDA	-3.88M
EBIT	-3.88M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 5.84 million in cash and n/a in debt, giving a net cash position of 5.84 million or 0.02 per share.

Cash & Cash Equivalents	5.84M
Total Debt	n/a
Net Cash	5.84M
Net Cash Per Share	0.02
Equity (Book Value)	26.42M
Book Value Per Share	0.09
Working Capital	5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -1.27 million, giving a free cash flow of -4.63 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-1.27M
Free Cash Flow	-4.63M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-4.82%
Shareholder Yield	n/a
Earnings Yield	-19.28%
FCF Yield	-18.46%

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

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