Canada
· Delayed Price · Currency is CAD Juggernaut Exploration Statistics
Total Valuation
TSXV:JUGR has a market cap or net worth of CAD 12.49 million. The enterprise value is 12.01 million.
| Market Cap | 12.49M |
| Enterprise Value | 12.01M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:JUGR has 14.36 million shares outstanding. The number of shares has increased by 91.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +91.58% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 10.67% |
| Float | 10.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.01 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -8.72% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -12.04% |
| 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 -17.14% in the last 52 weeks. The beta is 0.93, so TSXV:JUGR's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 65,383 |
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 | -2.04M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -2.03M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 478,712 in cash and n/a in debt, giving a net cash position of 478,712 or 0.03 per share.
| Cash & Cash Equivalents | 478,712 |
| Total Debt | n/a |
| Net Cash | 478,712 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 16.96M |
| Book Value Per Share | 1.18 |
| Working Capital | 230,240 |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -4.91 million, giving a free cash flow of -5.98 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -4.91M |
| Free Cash Flow | -5.98M |
| FCF Per Share | -0.42 |
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 | -91.58% |
| Shareholder Yield | -91.58% |
| Earnings Yield | -10.42% |
| FCF Yield | -47.84% |
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 | n/a |