Juggernaut Exploration Ltd.
Other OTCTotal Valuation
Juggernaut Exploration Ltd. carries a market capitalization of 13.83M, placing it among publicly traded companies globally.
| Market Cap | 13.83M |
| Enterprise Value | N/A |
Share Statistics
Juggernaut Exploration Ltd. currently has 50.04M shares outstanding.
| Shares Outstanding | 50.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | -12.52 |
| P/OCF Ratio | -12.52 |
Financial Position
Juggernaut Exploration Ltd. maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.59 |
| Quick Ratio | 3.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -291.86 |
Financial Efficiency
| Return on Equity (ROE) | -8.00 |
| Return on Assets (ROA) | -6.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Juggernaut Exploration Ltd.'s stock has declined approximately -65.99704% over the past 52 weeks. The 50-day moving average sits at 0.58, while the 200-day moving average is 0.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.99704% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.86 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.36M, while operating income came in at -3.46M.
| Revenue | N/A |
| Gross Profit | -8,495.00 |
| Operating Income | -3.46M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -3.36M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at 40.69M, with working capital of 19.46M providing operational flexibility.
| Cash & Cash Equivalents | 25.44M |
| Total Debt | N/A |
| Net Debt | -25.44M |
| Equity (Book Value) | 40.69M |
| Book Value Per Share | 0.81 |
| Working Capital | 19.46M |
Cash Flow
Juggernaut Exploration Ltd. produced -2.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -43.26 |
| FCF Yield | -7.99 |
Stock Splits
Juggernaut Exploration Ltd.'s most recent stock split took place on March 13, 2025 with a 10:1 split ratio.
| Last Split Date | 3/13/2025 |
| Split Ratio | 10:1 |
Scores
Juggernaut Exploration Ltd. posts an Altman Z-Score of 3.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.68 |