J2 Metals Incorporation

J2 Metals Incorporation

0.13
CAD
-0.02
(-16.67%)
-0.20EPS

Share Statistics

As of June 30, 2026, J2 Metals Incorporation has 17.64M shares outstanding.

Shares Outstanding17.64M

Financial Position

As of June 30, 2026, J2 Metals Incorporation maintains a current ratio of 21.23, meaning it holds 21.2x the short-term assets needed to cover near-term liabilities.

Current Ratio21.23
Quick Ratio21.19
Interest Coverage-14,670.13

Financial Efficiency

Over the twelve months ended June 30, 2026, J2 Metals Incorporation posted a negative return on equity (ROE) of -43.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.97, reflecting losses generated across the asset base.

Return on Equity (ROE)-43.24
Return on Assets (ROA)-40.97

Taxes

CAD

Over the twelve months ended June 30, 2026, J2 Metals Incorporation recorded an income tax benefit of -30,600.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.13M and -2.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-30,600.00

Income Statement

CAD

Over the twelve months ended June 30, 2026, J2 Metals Incorporation generated - - in revenue and converted that into -2.10M in net income, yielding earnings per share of -0.20. EBITDA reached -2.30M, while operating income came in at -2.19M.

Operating Income-2.19M
Pretax Income-2.13M
Net Income-2.10M
EBITDA-2.30M
EBIT-2.30M
Earnings Per Share (EPS)-0.20

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 6.09M, with working capital of 2.50M providing operational flexibility.

Cash & Cash Equivalents2.59M
Net Debt-2.57M
Equity (Book Value)6.09M
Book Value Per Share0.35
Working Capital2.50M

Cash Flow

CAD

J2 Metals Incorporation produced -1.73M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.73M
Free Cash Flow-1.73M
FCF Per Share-0.17