Jaguar Uranium Statistics
Total Valuation
Jaguar Uranium has a market cap or net worth of $95.24 million. The enterprise value is $95.08 million.
| Market Cap | 95.24M |
| Enterprise Value | 95.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Jaguar Uranium has 19.05 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.71.
| PE Ratio | 21.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 14.25 |
| 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 | 21.68 |
| EV / Sales | n/a |
| EV / EBITDA | 23.40 |
| EV / EBIT | 23.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | -12.38 |
Financial Efficiency
Return on equity (ROE) is 65.63% and return on invested capital (ROIC) is -89.60%.
| Return on Equity (ROE) | 65.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -89.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.46M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 | -5.85M |
| Pretax Income | 4.39M |
| Net Income | 4.39M |
| EBITDA | 4.06M |
| EBIT | 4.06M |
| Earnings Per Share (EPS) | $0.23 |
Full Income Statement Balance Sheet
The company has $305,616 in cash and $150,000 in debt, with a net cash position of $155,616 or $0.01 per share.
| Cash & Cash Equivalents | 305,616 |
| Total Debt | 150,000 |
| Net Cash | 155,616 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 0.35 |
| Working Capital | 43,237 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.62 million and capital expenditures $4,693, giving a free cash flow of -$1.61 million.
| Operating Cash Flow | -1.62M |
| Capital Expenditures | 4,693 |
| Free Cash Flow | -1.61M |
| FCF Per Share | -$0.08 |
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 |