J4 Ventures Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
J4 Ventures Resources Corp. carries a market capitalization of 2.57M, placing it among publicly traded companies globally.
| Market Cap | 2.57M |
| Enterprise Value | N/A |
Share Statistics
J4 Ventures Resources Corp. currently has 8.55M shares outstanding.
| Shares Outstanding | 8.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | -3.57 |
| P/OCF Ratio | -3.57 |
Financial Position
J4 Ventures Resources Corp. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.78 |
| Quick Ratio | 2.74 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.09 |
| Return on Assets (ROA) | -19.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
J4 Ventures Resources Corp.'s stock has gained approximately 383.33333% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 383.33333% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -82,608.00, while operating income came in at -82,608.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -82,608.00 |
| Pretax Income | -82,608.00 |
| Net Income | -82,608.00 |
| EBITDA | -82,608.00 |
| EBIT | -82,608.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 252,777.00, with working capital of 252,777.00 providing operational flexibility.
| Cash & Cash Equivalents | 388,905.00 |
| Total Debt | N/A |
| Net Debt | -388,905.00 |
| Equity (Book Value) | 252,777.00 |
| Book Value Per Share | 0.03 |
| Working Capital | 252,777.00 |
Cash Flow
J4 Ventures Resources Corp. produced -55,055.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -55,055.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -55,055.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -28.02 |
Scores
J4 Ventures Resources Corp. posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.69 |