Joshua Gold Resources (JSHG) Ratios
Joshua Gold Resources Ratios
JSHG's free cash flow for Q2 2026 was $-19.07K. For the 2026 fiscal year, JSHG's free cash flow was increased by $0.00 and operating cash flow was $-19.07K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Solvency Ratio | -0.15 | -0.14 | -0.18 | 0.01 | -0.50 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.02 | -0.06 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.09 | -0.05 | -0.14 | -0.33 |
| Net Current Asset Value | $ -2.10M | $ -1.90M | $ -1.79M | $ -1.64M | $ -1.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 115.81 | 96.63 | 107.02 | 25.62 | 1.80 |
| Debt-to-Equity Ratio | -0.49 | -0.48 | -0.45 | -0.44 | -0.15 |
| Debt-to-Capital Ratio | -0.94 | -0.94 | -0.82 | -0.80 | -0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.01 | -0.00 | -0.02 | -0.08 |
| Debt Service Coverage Ratio | -0.15 | -0.13 | -0.22 | 0.04 | -3.09 |
| Interest Coverage Ratio | -1.02 | -1.20 | -1.51 | -13.58 | -28.98 |
| Debt to Market Cap | 1.21 | 0.46 | 0.48 | 0.14 | 0.04 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -5.88 | -6.94 | -3.89 | 26.08 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 119.67% | 100.00% | 100.00% |
| EBT Per EBIT | 211.16% | 168.15% | 235.06% | 111.98% | 143.82% |
| Return on Assets (ROA) | -3682.57% | -2763.24% | -6514.77% | -754.52% | -908.45% |
| Return on Equity (ROE) | 15.43% | 13.87% | 27.37% | 13.08% | 73.98% |
| Return on Capital Employed (ROCE) | 7.31% | 8.25% | 9.73% | 11.68% | 51.44% |
| Return on Invested Capital (ROIC) | 14.19% | 16.01% | 17.68% | 21.00% | 60.29% |
| Return on Tangible Assets | -3682.57% | -2763.24% | -6514.77% | -754.52% | -908.45% |
| Earnings Yield | -38.39% | -13.06% | -29.12% | -4.08% | -18.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -25.66 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -439.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -14.22 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 425.39 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -14.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -6548.75 | 0.00 | -14647.67 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -6548.75 | 0.00 | -14647.67 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.09 | -0.05 | -0.14 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.11% | -4.01% | -2.61% | -2.00% | -1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.53 | -7.54 | -3.43 | -24.49 | -5.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.40 | -1.06 | -0.94 | -3.20 | -3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -32.18 | -24.91 | -38.25 | -50.12 | -81.04 |
| Price-to-Operating Cash Flow Ratio | -32.19 | -24.91 | -38.24 | -50.12 | -81.04 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 0.14 | -0.05 | 0.32 | -1.75 |
| Enterprise Value Multiple | -10.75 | -22.14 | -12.05 | 217.62 | -7.99 |
| Enterprise Value | 1.86M | 2.94M | 2.48M | 5.98M | 5.50M |
| EV to EBITDA | -10.75 | -22.14 | -12.05 | 217.62 | -7.99 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -71.04 | -36.27 | -56.50 | -56.94 | -84.07 |
| EV to Operating Cash Flow | -71.05 | -36.28 | -56.50 | -56.94 | -84.07 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.20 | 1.00 | 1.00 |
| Interest Burden | 1.87 | 1.98 | 1.09 | 1.07 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.31 | 0.11 | 0.49 | 0.07 |
Currency in USD
