J2 Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
J2 Metals Inc. carries a market capitalization of 4.19M, placing it among publicly traded companies globally.
| Market Cap | 4.19M |
| Enterprise Value | N/A |
Share Statistics
J2 Metals Inc. currently has 44.40M shares outstanding.
| Shares Outstanding | 44.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | -2.34 |
| P/OCF Ratio | -2.34 |
Financial Position
J2 Metals Inc. maintains a current ratio of 21.23, meaning it holds 21.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 21.23 |
| Quick Ratio | 21.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -13,963.63 |
Financial Efficiency
| Return on Equity (ROE) | -43.24 |
| Return on Assets (ROA) | -40.97 |
| 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 |
Taxes
| Income Tax | -30,600.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
J2 Metals Inc.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.22 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.19M, while operating income came in at -2.19M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.19M |
| Pretax Income | -2.13M |
| Net Income | -2.10M |
| EBITDA | -2.19M |
| EBIT | -2.19M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 6.09M, with working capital of 2.50M providing operational flexibility.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | N/A |
| Net Debt | -2.57M |
| Equity (Book Value) | 6.09M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.50M |
Cash Flow
J2 Metals Inc. produced -1.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -76.20 |
| FCF Yield | -42.69 |
Scores
J2 Metals Inc. posts an Altman Z-Score of 14.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.17 |