Jubilee Gold Exploration Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Jubilee Gold Exploration Ltd. carries a market capitalization of 3.50M, placing it among publicly traded companies globally. Its enterprise value stands at -3.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.50M |
| Enterprise Value | -3.29M |
Share Statistics
Jubilee Gold Exploration Ltd. currently has 7.96M shares outstanding.
| Shares Outstanding | 7.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jubilee Gold Exploration Ltd. trades at a trailing price-to-earnings ratio of 2.78.
| PE Ratio | 2.78 |
| PS Ratio | N/A |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | -11.41 |
| P/OCF Ratio | -11.32 |
Financial Position
Jubilee Gold Exploration Ltd. maintains a current ratio of 36.37, meaning it holds 36.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.74, indicating elevated leverage, while an interest coverage ratio of -87.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 36.37 |
| Quick Ratio | 36.35 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | -87.60 |
Financial Efficiency
Jubilee Gold Exploration Ltd. posts a return on equity of 69.20 and a return on invested capital of -6.34.
| Return on Equity (ROE) | 69.20 |
| Return on Assets (ROA) | 19.64 |
| Return on Invested Capital (ROIC) | -6.34 |
| Return on Capital Employed (ROCE) | 64.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Jubilee Gold Exploration Ltd.'s stock has declined approximately -4.25532% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.25532% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -411,791.00, while operating income came in at -426,603.00.
| Revenue | N/A |
| Gross Profit | -14,812.00 |
| Operating Income | -426,603.00 |
| Pretax Income | 1.35M |
| Net Income | 1.35M |
| EBITDA | -411,791.00 |
| EBIT | -426,603.00 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Jubilee Gold Exploration Ltd. holds 7.16M in cash and equivalents against 125,626.00 in total debt, resulting in a net debt position of -121,739.00. Total book value stands at 2.62M, with working capital of 6.98M providing operational flexibility.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 125,626.00 |
| Net Debt | -121,739.00 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.33 |
| Working Capital | 6.98M |
Cash Flow
Jubilee Gold Exploration Ltd. produced -330,491.00 in operating cash flow over the past twelve months. After subtracting -2,438.00 in capital expenditures, free cash flow totaled -332,929.00 - equivalent to -0.04 per share.
| Operating Cash Flow | -330,491.00 |
| Capital Expenditures | -2,438.00 |
| Free Cash Flow | -332,929.00 |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.39 |
| FCF Yield | -8.77 |
Stock Splits
Jubilee Gold Exploration Ltd.'s most recent stock split took place on January 25, 2013 with a 250:53 split ratio.
| Last Split Date | 1/25/2013 |
| Split Ratio | 250:53 |
Scores
Jubilee Gold Exploration Ltd. posts an Altman Z-Score of 9.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.85 |