Canada
· Delayed Price · Currency is CAD JZR Gold Statistics
Total Valuation
JZR Gold has a market cap or net worth of CAD 15.89 million. The enterprise value is 17.47 million.
| Market Cap | 15.89M |
| Enterprise Value | 17.47M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JZR Gold has 56.77 million shares outstanding. The number of shares has increased by 52.88% in one year.
| Current Share Class | 56.77M |
| Shares Outstanding | 56.77M |
| Shares Change (YoY) | +52.88% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | n/a |
| Float | 51.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -5.73% |
| 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 -9.68% in the last 52 weeks. The beta is 0.65, so JZR Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 50,270 |
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 | -625,540 |
| Pretax Income | -1.06M |
| Net Income | -1.03M |
| EBITDA | n/a |
| EBIT | -625,540 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 349,637 in cash and 1.93 million in debt, giving a net cash position of -1.58 million or -0.03 per share.
| Cash & Cash Equivalents | 349,637 |
| Total Debt | 1.93M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 10.91M |
| Book Value Per Share | 0.20 |
| Working Capital | -2.35M |
Cash Flow
In the last 12 months, operating cash flow was -860,379 and capital expenditures -112,010, giving a free cash flow of -972,389.
| Operating Cash Flow | -860,379 |
| Capital Expenditures | -112,010 |
| Free Cash Flow | -972,389 |
| FCF Per Share | -0.02 |
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
JZR Gold 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 | -52.88% |
| Shareholder Yield | -52.88% |
| Earnings Yield | -6.48% |
| FCF Yield | -6.12% |
Stock Splits
The last stock split was on February 26, 2020. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |