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OTCM
JSHG
Market cap646kUSD
Aug 01, Last price
0.00USD
1D
0.00%
1Q
-53.33%
IPO
-98.79%
Name
Joshua Gold Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.66%
Rev. gr., 5y
%
Revenues
0k
Net income
-409k
L+89.92%
CFO
-44k
L-58.17%
Profile
Joshua Gold Resources Inc. engages in the acquisition, exploration, and development of mineral properties. The company explores for gold and graphite deposits. It holds a 100% interest in the C1 Mortimer Property comprising 37 contiguous staked mining claims; and the Chewett Property that includes nine contiguous single cells staked mining claims. The company was formerly known as Enhanced Energy Solutions Corp. and changed its name to Joshua Gold Resources Inc. in October 2016. Joshua Gold Resources Inc. was incorporated in 2009 and is headquartered in Woodstock, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | ||||||||
Unusual Expense (Income) | ||||||||
NOPBT | ||||||||
NOPBT Margin | ||||||||
Operating Taxes | (168) | (228) | ||||||
Tax Rate | ||||||||
NOPAT | 168 | 228 | ||||||
Net income | (409) 89.92% | (215) -78.80% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 804 | 730 | ||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 804 | 717 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (44) | (105) | ||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | 28 | 77 | ||||||
FCF | 246 | (12) | ||||||
| Balance | ||||||||
Cash | 14 | |||||||
Long term investments | ||||||||
Excess cash | 14 | |||||||
Stockholders' equity | (16,886) | (14,166) | ||||||
Invested Capital | 15,894 | 13,252 | ||||||
ROIC | 1.15% | 1.63% | ||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 175,061 | 153,044 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | ||||||||
EV/EBITDA | ||||||||
Interest | 35 | 29 | ||||||
Interest/NOPBT | ||||||||