Jura Energy Corporation

Jura Energy Corporation

TTSXV:JEC
0.10
CAD
+0.01
(+11.76%)
-0.04EPS
2.08MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Jura Energy Corporation carries a market capitalization of 2.08M, placing it among publicly traded companies globally. Its enterprise value stands at 8.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08M
Enterprise Value8.34M

Share Statistics

As of December 31, 2025, Jura Energy Corporation has 69.08M shares outstanding.

Shares Outstanding69.08M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at -2.32.

PS Ratio0.41
PB Ratio-2.32
P/TBV Ratio-2.32
P/FCF Ratio-1.93
P/OCF Ratio-2.02

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 1.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.34M versus a market cap of 2.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64

Financial Position

As of December 31, 2025, Jura Energy Corporation maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -726.16, indicating conservative leverage, while an interest coverage ratio of -1.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.56
Debt / Equity-726.16
Debt / EBITDA-9.20
Interest Coverage-1.11

Financial Efficiency

CAD

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -8.13, reflecting losses generated across the asset base. The company generates approximately 220,920.33 in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-8.13
Revenue Per Employee220,920.33
Employee Count23.00

Stock Price Statistics

CAD

As of the close on October 15, 2026, Jura Energy Corporation's stock has gained approximately 280.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.06.

52-Week Price Change280.00%
50-Day Moving Average0.05
200-Day Moving Average0.06

Income Statement

CAD

Over the twelve months ended December 31, 2025, Jura Energy Corporation generated 5.08M in revenue and converted that into -2.66M in net income, yielding earnings per share of -0.04. EBITDA reached -707,320.88, while operating income came in at -1.91M.

Revenue5.08M
Gross Profit2.12M
Operating Income-1.91M
Pretax Income-2.66M
Net Income-2.66M
EBITDA-707,320.88
EBIT-1.84M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

As of December 31, 2025, Jura Energy Corporation holds 241,525.51 in cash and equivalents against 6.51M in total debt, resulting in a net debt position of 4.98M. Total book value stands at -896,046.34, with working capital of -12.89M providing operational flexibility.

Cash & Cash Equivalents241,525.51
Total Debt6.51M
Net Debt4.98M
Equity (Book Value)-896,046.34
Book Value Per Share-0.01
Working Capital-12.89M

Cash Flow

CAD

Jura Energy Corporation produced -1.03M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -50,521.16 in capital expenditures, free cash flow totaled -1.08M - equivalent to -0.02 per share.

Operating Cash Flow-1.03M
Capital Expenditures-50,521.16
Free Cash Flow-1.08M
FCF Per Share-0.02

Margins

Over the twelve months ended December 31, 2025, Jura Energy Corporation posted a gross margin of 41.65, reflecting its pricing power and cost economics. The operating margin of -37.62 and net profit margin of -52.45 provide insight into operational efficiency.

Gross Margin41.65
Operating Margin-37.62
Pretax Margin-52.45
Profit Margin-52.45
EBITDA Margin-13.92

Dividends & Yields

Over the twelve months ended December 31, 2025, Jura Energy Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -51.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -66.18, meaning Jura Energy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-66.18
FCF Yield-51.94

Stock Splits

Jura Energy Corporation's most recent stock split took place on July 17, 2012 with a 10:1 split ratio.

Last Split Date7/17/2012
Split Ratio10:1

Scores

As of December 31, 2025, Jura Energy Corporation has an Altman Z-Score of -4.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.09