Jubilee Gold Exploration Ltd

Chart & Performance

D1W1MN

P/E

12.96

P/S

18.78

EPS

0.03

Div Yield, %

0.00%

Shrs. gr., 5y

0.33%

Rev. gr., 5y

0.11%

Revenues

186k

-34.77%

Net income

270k

CFO

-268k

L+201.98%

Profile

Jubilee Gold Exploration Ltd. engages in the exploration of mineral resource properties. It holds net smelter royalties in various properties located in New Brunswick, Ontario, and Quebec, Canada. The company was incorporated in 2013 and is based in Toronto, Canada. Jubilee Gold Exploration Ltd. operates as a subsidiary of Direct Business Services Ltd.

URL

IPO date

Mar 19, 1993

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	186 -34.77%	285 93.95%	147 20.65%
Cost of revenue	372	116	118
Unusual Expense (Income)
NOPBT	(185)	170	29
NOPBT Margin		59.48%	19.86%
Operating Taxes		264	1,880
Tax Rate		155.49%	6,434.72%
NOPAT	(185)	(94)	(1,851)
Net income	270 -218.22%	(228) -88.69%	(2,017) -148.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	95	188	128
Long-term debt	68		60
Deferred revenue
Other long-term liabilities
Net debt	(5,906)	(5,727)	(5,999)
Cash flow
Cash from operating activities	(268)	(89)	(74)
CAPEX	(2)
Cash from investing activities	144	228	11
Cash from financing activities	(87)		20
FCF	(216)	(81)	(1,402)
Balance
Cash	5,976	5,821	257
Long term investments	94	94	5,929
Excess cash	6,061	5,900	6,179
Stockholders' equity	1,401	13,519	13,747
Invested Capital	4,761	39	(12)
ROIC
ROCE		2.86%	0.47%
EV
Common stock shares outstanding	7,962	7,962	7,962
Price
Market cap
EV
EBITDA	(175)	175	35
EV/EBITDA
Interest	3
Interest/NOPBT