Canada · Delayed Price · Currency is CAD J4 Ventures Resources Statistics
Total Valuation
TSXV:JJJJ has a market cap or net worth of CAD 2.81 million. The enterprise value is 2.32 million.
| Market Cap | 2.81M |
| Enterprise Value | 2.32M |
Important Dates
The next estimated earnings date is Monday, December 21, 2026.
| Earnings Date | Dec 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JJJJ has 18.74 million shares outstanding. The number of shares has increased by 140.30% in one year.
| Current Share Class | 18.74M |
| Shares Outstanding | 18.74M |
| Shares Change (YoY) | +140.30% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | n/a |
| Float | 16.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 6.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.96% and return on invested capital (ROIC) is -29.50%.
| Return on Equity (ROE) | -51.96% |
| Return on Assets (ROA) | -26.63% |
| Return on Invested Capital (ROIC) | -29.50% |
| Return on Capital Employed (ROCE) | -33.38% |
| Weighted Average Cost of Capital (WACC) | 13.34% |
| 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
| Beta (5Y) | 1.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 56,496 |
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 | -34,704 |
| Operating Income | -192,761 |
| Pretax Income | -212,192 |
| Net Income | -212,192 |
| EBITDA | n/a |
| EBIT | -192,761 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 489,394 in cash and no debt, with a net cash position of 489,394 or 0.03 per share.
| Cash & Cash Equivalents | 489,394 |
| Total Debt | n/a |
| Net Cash | 489,394 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 577,543 |
| Book Value Per Share | 0.03 |
| Working Capital | 433,677 |
Cash Flow
In the last 12 months, operating cash flow was -140,168 and capital expenditures -118,866, giving a free cash flow of -259,034.
| Operating Cash Flow | -140,168 |
| Capital Expenditures | -118,866 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -259,034 |
| FCF Per Share | -0.01 |
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
TSXV:JJJJ 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -140.30% |
| Shareholder Yield | -140.30% |
| Earnings Yield | -7.55% |
| FCF Yield | -9.22% |
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 | 1 |