Total Valuation
Joshua Gold Resources has a market cap or net worth of $562.00K. The enterprise value is $1.64M.
Market Cap$562.00K
Enterprise Value$1.64M
Share Statistics
Joshua Gold Resources has 244,346,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,346,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joshua Gold Resources’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.19%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-36.83
Return on Invested Capital (ROIC)14.19%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee0.00
Profits Per Employee-161.85K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Joshua Gold Resources is 3.3. Joshua Gold Resources’s PEG ratio is -0.16.
PE Ratio3.3
PS Ratio0.00
PB Ratio-0.40
Price to Fair Value-0.40
Price to FCF-32.18
Price to Operating Cash Flow-22.77
PEG Ratio-0.16
Income Statement
In the last 12 months, Joshua Gold Resources had revenue of 0.00 and earned -323.70K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-153.30K
Pretax Income-323.70K
Net Income-323.70K
EBITDA-173.07K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -25.21K and capital expenditures -1.00, giving a free cash flow of -25.21K billion.
Operating Cash Flow-25.21K
Free Cash Flow-25.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
Joshua Gold Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.00K
Important Dates
Joshua Gold Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Joshua Gold Resources as a current ratio of <0.01, with Debt / Equity ratio of -48.66%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.21
Net Debt to EBITDA-5.88
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, Joshua Gold Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Joshua Gold Resources EV to EBITDA ratio is -10.75, with an EV/FCF ratio of -71.04.
EV to Sales0.00
EV to EBITDA-10.75
EV to Free Cash Flow-71.04
EV to Operating Cash Flow-71.05
Balance Sheet
Joshua Gold Resources has $1.72K in cash and marketable securities with $1.04M in debt, giving a net cash position of -$1.04M billion.
Cash & Marketable Securities$1.72K
Total Debt$1.04M
Net Cash-$1.04M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Joshua Gold Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast12.50%