XTSXJUGR
Market cap4mUSD
Dec 27, Last price
0.05CAD
1D
-9.09%
1Q
-44.44%
IPO
-99.50%
Name
Juggernaut Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
48.80%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L+4,665.22%
CFO
-924k
L+12.94%
Profile
Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. It explores for precious and base metal deposits. The company has an option to acquire 100% interest in the Midas property covering an area of 16,671 hectares located in the Skeena Mining District, British Columbia; and the Empire property covering an area of 16,399 hectares located in the Omineca Mining District, British Columbia. It also has an option to earn 100% interest in the Gold Standard property covering an area of 3,961 hectares; and the Gold Star property covering an area of 238 hectares located in the West Central British Columbia. The company was formerly known as Ardonblue Ventures Inc. and changed its name to Juggernaut Exploration Ltd. in October 2017. The company was incorporated in 2006 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 804 | 649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (804) | (649) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (27) | ||||||||
Tax Rate | |||||||||
NOPAT | (804) | (622) | |||||||
Net income | (6,603) 4,665.22% | (139) -83.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,986 | ||||||||
BB yield | -34.54% | ||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (526) | (2,003) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (924) | (818) | |||||||
CAPEX | (3,553) | (2,127) | |||||||
Cash from investing activities | (3,553) | (2,127) | |||||||
Cash from financing activities | 3,000 | 2 | |||||||
FCF | 1,716 | (3,449) | |||||||
| Balance | |||||||||
Cash | 469 | 1,946 | |||||||
Long term investments | 57 | 58 | |||||||
Excess cash | 526 | 2,003 | |||||||
Stockholders' equity | 6,914 | 11,293 | |||||||
Invested Capital | 10,557 | 13,076 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 50,850 | 42,877 | |||||||
Price | 0.17 41.67% | 0.12 -29.41% | |||||||
Market cap | 8,644 68.01% | 5,145 -4.60% | |||||||
EV | 8,119 | 3,142 | |||||||
EBITDA | (677) | (635) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||