Juggernaut Exploration Ltd

As of June 30, 2026, Juggernaut Exploration Ltd carries a market capitalization of 53.05M, placing it among publicly traded companies globally. Its enterprise value stands at 27.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Juggernaut Exploration Ltd has 50.04M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Juggernaut Exploration Ltd posted a negative return on equity (ROE) of -8.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.75, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Juggernaut Exploration Ltd's stock has declined approximately 68.30% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 1.18.

Over the twelve months ended June 30, 2026, Juggernaut Exploration Ltd generated - - in revenue and converted that into -2.58M in net income, yielding earnings per share of -0.08. EBITDA reached -4.77M, while operating income came in at -3.46M.

These figures are as of June 30, 2026. Total book value stands at 40.69M, with working capital of 19.46M providing operational flexibility.

Juggernaut Exploration Ltd produced -2.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.94M - equivalent to -0.09 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.14: 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 -42.81, meaning Juggernaut Exploration Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Juggernaut Exploration Ltd's most recent stock split took place on March 13, 2025 with a 10:1 split ratio.

As of June 30, 2026, Juggernaut Exploration Ltd has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.