Canada · Delayed Price · Currency is CAD J2 Metals Statistics
Total Valuation
J2 Metals has a market cap or net worth of CAD 3.37 million. The enterprise value is -97,554.
| Market Cap | 3.37M |
| Enterprise Value | -97,554 |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
J2 Metals has 22.49 million shares outstanding. The number of shares has increased by 219.89% in one year.
| Current Share Class | 22.49M |
| Shares Outstanding | 22.49M |
| Shares Change (YoY) | +219.89% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | n/a |
| Float | 15.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| 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 13.64
| Current Ratio | 13.64 |
| Quick Ratio | 13.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.54% and return on invested capital (ROIC) is -21.92%.
| Return on Equity (ROE) | -32.54% |
| Return on Assets (ROA) | -20.40% |
| Return on Invested Capital (ROIC) | -21.92% |
| Return on Capital Employed (ROCE) | -14.32% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| 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 | -30,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.36, so J2 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 70,011 |
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 | -1.95M |
| Pretax Income | -1.83M |
| Net Income | -1.80M |
| EBITDA | -1.08M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 3.95 million in cash and no debt, with a net cash position of 3.95 million or 0.18 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | n/a |
| Net Cash | 3.95M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 0.31 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -602,947, giving a free cash flow of -1.96 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -602,947 |
| Depreciation & Amortization | 110,920 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.09 |
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 | -219.89% |
| Shareholder Yield | -219.89% |
| Earnings Yield | -53.50% |
| FCF Yield | -58.22% |
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 |