Japan Gold Corp

As of June 30, 2026, Japan Gold Corp carries a market capitalization of 29.21M, placing it among publicly traded companies globally. Its enterprise value stands at 30.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Japan Gold Corp's next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Japan Gold Corp has 307.44M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Japan Gold Corp maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.10, indicating elevated leverage, while an interest coverage ratio of -144.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Japan Gold Corp posted a negative return on equity (ROE) of -18.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.91, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Japan Gold Corp's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Over the twelve months ended June 30, 2026, Japan Gold Corp generated - - in revenue and converted that into -4.32M in net income, yielding earnings per share of -0.01. EBITDA reached -4.29M, while operating income came in at -4.30M.

As of June 30, 2026, Japan Gold Corp holds 1.79M in cash and equivalents against 2.81M in total debt, resulting in a net debt position of 1.03M. Total book value stands at 21.49M, with working capital of 1.81M providing operational flexibility.

Japan Gold Corp produced -4.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -110,642.00 in capital expenditures, free cash flow totaled -4.86M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Japan Gold Corp shareholders.

Japan Gold Corp's most recent stock split took place on September 19, 2016 with a 2:1 split ratio.

As of June 30, 2026, Japan Gold Corp has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.