J2 Metals Incorporation

J2 Metals Incorporation

0.11
CAD
+0.02
(+15.79%)
-0.08EPS
6.66MMarket Cap

Total Valuation

CAD

As of June 30, 2026, J2 Metals Incorporation carries a market capitalization of 6.66M, placing it among publicly traded companies globally. Its enterprise value stands at 4.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.66M
Enterprise Value4.07M

Share Statistics

As of June 30, 2026, J2 Metals Incorporation has 44.40M shares outstanding.

Shares Outstanding44.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.09
P/TBV Ratio1.09
P/FCF Ratio-2.25
P/OCF Ratio-2.25

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

Stock Price Statistics

CAD

As of the close on October 20, 2026, J2 Metals Incorporation's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.22.

52-Week Price Change-50.00%
50-Day Moving Average0.14
200-Day Moving Average0.22

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 -0.08. 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)-0.08

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 Share0.14
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-0.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -44.53: 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 -76.20, meaning J2 Metals Incorporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-76.20
FCF Yield-44.53

Scores

As of June 30, 2026, J2 Metals Incorporation has an Altman Z-Score of 14.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.17