JVR Ventures, Inc.

JVR Ventures, Inc.

TTSXV:JVR.P
0.08
CAD
0.00
(0.00%)
0.00EPS
480,000.00Market Cap

Total Valuation

CAD

As of May 31, 2026, JVR Ventures, Inc. carries a market capitalization of 480,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 251,519.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap480,000.00
Enterprise Value251,519.00

Share Statistics

As of May 31, 2026, JVR Ventures, Inc. has 6.00M shares outstanding.

Shares Outstanding6.00M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.22
P/TBV Ratio2.22
P/FCF Ratio-9.98
P/OCF Ratio-9.98

Financial Position

As of May 31, 2026, JVR Ventures, Inc. maintains a current ratio of 14.88, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities.

Current Ratio14.88
Quick Ratio14.66

Financial Efficiency

Over the twelve months ended May 31, 2026, JVR Ventures, Inc. posted a negative return on equity (ROE) of -12.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.60, reflecting losses generated across the asset base.

Return on Equity (ROE)-12.84
Return on Assets (ROA)-11.60

Stock Price Statistics

As of the close on June 26, 2026, JVR Ventures, Inc.'s stock has gained approximately 45.45% over the past 52 weeks.

52-Week Price Change45.45%

Income Statement

CAD

Over the twelve months ended May 31, 2026, JVR Ventures, Inc. generated - - in revenue and converted that into -29,686.00 in net income, yielding earnings per share of 0.00. EBITDA reached -29,686.00, while operating income came in at -29,686.00.

Operating Income-29,686.00
Pretax Income-29,686.00
Net Income-29,686.00
EBITDA-29,686.00
EBIT-29,686.00

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 216,310.00, with working capital of 216,310.00 providing operational flexibility.

Cash & Cash Equivalents228,481.00
Net Debt-228,481.00
Equity (Book Value)216,310.00
Book Value Per Share0.04
Working Capital216,310.00

Cash Flow

CAD

JVR Ventures, Inc. produced -48,101.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-48,101.00
Free Cash Flow-48,101.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -10.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-10.02

Scores

As of May 31, 2026, JVR Ventures, Inc. has an Altman Z-Score of 17.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.74