J2 Metals Statistics

Total Valuation

J2 Metals has a market cap or net worth of CAD 7.20 million. The enterprise value is 6.69 million.

Market Cap	7.20M
Enterprise Value	6.69M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

J2 Metals has 21.18 million shares outstanding. The number of shares has increased by 212.36% in one year.

Current Share Class	21.18M
Shares Outstanding	21.18M
Shares Change (YoY)	+212.36%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	n/a
Float	17.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.52

Financial Position

The company has a current ratio of 112.00

Current Ratio	112.00
Quick Ratio	111.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9,047.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.54%
Weighted Average Cost of Capital (WACC)	5.57%
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	-169,431
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.24
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	77,786

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	n/a
Operating Income	-660,460
Pretax Income	-1.10M
Net Income	-931,045
EBITDA	n/a
EBIT	-660,460
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 516,378 in cash and n/a in debt, with a net cash position of 516,378 or 0.02 per share.

Cash & Cash Equivalents	516,378
Total Debt	n/a
Net Cash	516,378
Net Cash Per Share	0.02
Equity (Book Value)	3.92M
Book Value Per Share	0.19
Working Capital	515,920

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -512,709 and capital expenditures -511,944, giving a free cash flow of -1.02 million.

Operating Cash Flow	-512,709
Capital Expenditures	-511,944
Free Cash Flow	-1.02M
FCF Per Share	-0.05

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

J2 Metals 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	-212.36%
Shareholder Yield	-212.36%
Earnings Yield	-12.93%
FCF Yield	-14.23%

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	2