Canada · Delayed Price · Currency is CAD Juggernaut Exploration Statistics
Total Valuation
TSXV:JUGR has a market cap or net worth of CAD 28.51 million. The enterprise value is 17.87 million.
| Market Cap | 28.51M |
| Enterprise Value | 17.87M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JUGR has 30.99 million shares outstanding. The number of shares has increased by 100.90% in one year.
| Current Share Class | 30.99M |
| Shares Outstanding | 30.99M |
| Shares Change (YoY) | +100.90% |
| Shares Change (QoQ) | +56.32% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 9.40% |
| Float | 27.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.52 |
Financial Position
The company has a current ratio of 2.43
| Current Ratio | 2.43 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -356.85 |
Financial Efficiency
Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -7.54% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -10.05% |
| 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 -26.40% in the last 52 weeks. The beta is 0.71, so TSXV:JUGR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 47,211 |
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 | -2.39M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -2.38M |
| EBIT | -2.39M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 10.63 million in cash and n/a in debt, giving a net cash position of 10.63 million or 0.34 per share.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | n/a |
| Net Cash | 10.63M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 23.77M |
| Book Value Per Share | 0.81 |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was -686,976 and capital expenditures -4.39 million, giving a free cash flow of -5.08 million.
| Operating Cash Flow | -686,976 |
| Capital Expenditures | -4.39M |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.16 |
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:JUGR 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 | -100.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.26% |
| FCF Yield | -17.82% |
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
The last stock split was on March 13, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |