XTSXJG
Market cap13mUSD
Dec 27, Last price
0.07CAD
1D
-6.67%
1Q
-12.50%
Jan 2017
-77.78%
Name
Japan Gold Corp
Chart & Performance
Profile
Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. The company primarily explores for gold deposits. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. The company is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,712 | 2,029 | 2,899 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,712) | (2,029) | (2,899) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5 | 18 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,712) | (2,034) | (2,917) | |||||||
Net income | (3,272) -17.02% | (3,942) 18.50% | (3,327) -10.42% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,824 | 15,976 | ||||||||
BB yield | -27.91% | -28.08% | ||||||||
Debt | ||||||||||
Debt current | 22 | |||||||||
Long-term debt | 22 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,969) | (2,139) | (11,910) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,239) | (3,084) | (2,029) | |||||||
CAPEX | (8) | (119) | (4,543) | |||||||
Cash from investing activities | (2,829) | (6,645) | (4,292) | |||||||
Cash from financing activities | 6,014 | (22) | 16,006 | |||||||
FCF | (2,968) | (8,222) | (5,246) | |||||||
Balance | ||||||||||
Cash | 1,969 | 2,139 | 11,955 | |||||||
Long term investments | ||||||||||
Excess cash | 1,969 | 2,139 | 11,955 | |||||||
Stockholders' equity | 21,255 | 20,556 | 25,364 | |||||||
Invested Capital | 25,978 | 25,132 | 19,335 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 245,490 | 224,890 | 199,642 | |||||||
Price | 0.09 -66.00% | 0.25 -12.28% | 0.29 -13.64% | |||||||
Market cap | 20,867 -62.89% | 56,223 -1.19% | 56,898 6.64% | |||||||
EV | 18,898 | 54,083 | 44,988 | |||||||
EBITDA | (2,708) | (2,024) | (2,893) | |||||||
EV/EBITDA | ||||||||||
Interest | 5 | 18 | ||||||||
Interest/NOPBT |