JZR Gold Statistics

Total Valuation

JZR Gold has a market cap or net worth of CAD 17.03 million. The enterprise value is 18.89 million.

Market Cap	17.03M
Enterprise Value	18.89M

Important Dates

The last earnings date was 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 29.82% in one year.

Current Share Class	56.77M
Shares Outstanding	56.77M
Shares Change (YoY)	+29.82%
Shares Change (QoQ)	+9.91%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	n/a
Float	50.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.22

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.18.

Current Ratio	0.09
Quick Ratio	0.05
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.70
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-11.80%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-7.01%
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 increased by +14.29% 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	+14.29%
50-Day Moving Average	0.29
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	42,050

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	-766,123
Pretax Income	-1.24M
Net Income	-1.24M
EBITDA	n/a
EBIT	-766,123
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 114,681 in cash and 1.98 million in debt, giving a net cash position of -1.86 million or -0.03 per share.

Cash & Cash Equivalents	114,681
Total Debt	1.98M
Net Cash	-1.86M
Net Cash Per Share	-0.03
Equity (Book Value)	10.93M
Book Value Per Share	0.20
Working Capital	-2.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -108,410, giving a free cash flow of -1.16 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-108,410
Free Cash Flow	-1.16M
FCF Per Share	-0.02

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

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	-29.82%
Shareholder Yield	n/a
Earnings Yield	-7.28%
FCF Yield	-6.84%

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 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