Jaguar Uranium Statistics
Total Valuation
Jaguar Uranium has a market cap or net worth of $67.04 million. The enterprise value is $66.89 million.
| Market Cap | 67.04M |
| Enterprise Value | 66.89M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Jaguar Uranium has 20.19 million shares outstanding. The number of shares has increased by 92.23% in one year.
| Current Share Class | 20.19M |
| Shares Outstanding | 20.19M |
| Shares Change (YoY) | +92.23% |
| Shares Change (QoQ) | +27.81% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 2.00% |
| Float | 13.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.50 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.11 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,563.36 |
Financial Efficiency
Return on equity (ROE) is -58.31% and return on invested capital (ROIC) is -48.12%.
| Return on Equity (ROE) | -58.31% |
| Return on Assets (ROA) | -40.16% |
| Return on Invested Capital (ROIC) | -48.12% |
| Return on Capital Employed (ROCE) | -71.04% |
| 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 | -1.06M |
| 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) | 994,095 |
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 | -5.45M |
| Net Income | -4.39M |
| EBITDA | -2.22M |
| EBIT | -5.85M |
| Earnings Per Share (EPS) | -$0.48 |
Full Income StatementBalance 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 | 0.74 |
| Working Capital | 43,237 |
Full Balance SheetCash 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 StatementMargins
| 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 |
