Canada
· Delayed Price · Currency is CAD Japan Gold Statistics
Total Valuation
Japan Gold has a market cap or net worth of CAD 36.25 million. The enterprise value is 36.17 million.
| Market Cap | 36.25M |
| Enterprise Value | 36.17M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Japan Gold has 278.85 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 278.85M |
| Shares Outstanding | 278.85M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 9.96% |
| Float | 186.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.93 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.77 |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | -7.34% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -12.45% |
| 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 +30.00% in the last 52 weeks. The beta is 0.47, so Japan Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 101,164 |
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 | -824,203 |
| Operating Income | -3.30M |
| Pretax Income | -4.16M |
| Net Income | -4.16M |
| EBITDA | -3.30M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 80,230 in cash and n/a in debt, giving a net cash position of 80,230 or 0.00 per share.
| Cash & Cash Equivalents | 80,230 |
| Total Debt | n/a |
| Net Cash | 80,230 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 26.50M |
| Book Value Per Share | 0.10 |
| Working Capital | -70,084 |
Cash Flow
In the last 12 months, operating cash flow was -3.35 million and capital expenditures -1.21 million, giving a free cash flow of -4.56 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -4.56M |
| 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
Japan 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 | -5.86% |
| Shareholder Yield | -5.86% |
| Earnings Yield | -11.47% |
| FCF Yield | -12.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |