OTCMJUPGF
Market cap20mUSD
Dec 26, Last price
0.65USD
1Q
8.33%
IPO
-67.50%
Name
Jupiter Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.93%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+63.05%
CFO
-863k
L+61.53%
Profile
Jupiter Gold Corporation engages in the exploration and development of gold and other metals mining properties in Brazil. The company also explores for palladium, platinum, quartzite, and manganese ores. It holds a 100% interest in eight gold projects, which are in development and exploratory stages totaling 154,000 acres, and an active mineral right for quartzite and manganese with 233 acres. The company was incorporated in 2016 and is based in Olhos-d`Água, Brazil.
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 | 1,100 | 670 | 567 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,100) | (670) | (567) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 5 | (1) | ||||||
Tax Rate | ||||||||
NOPAT | (1,100) | (670) | (567) | |||||
Net income | (1,072) 63.05% | (657) 19.86% | (548) 27.41% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 292 | 490 | 205 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 674 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 582 | (25) | (849) | |||||
| Cash flow | ||||||||
Cash from operating activities | (863) | (534) | (378) | |||||
CAPEX | (11) | |||||||
Cash from investing activities | 639 | 75 | 105 | |||||
Cash from financing activities | 292 | 490 | 205 | |||||
FCF | (1,379) | (610) | (438) | |||||
| Balance | ||||||||
Cash | 93 | 25 | 849 | |||||
Long term investments | ||||||||
Excess cash | 93 | 25 | 849 | |||||
Stockholders' equity | (4,257) | (3,151) | (2,489) | |||||
Invested Capital | 4,614 | 3,210 | 2,605 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 9,030 | 8,119 | 6,148 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,043) | (657) | (548) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||