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Total Valuation
Japan Gold has a market cap or net worth of C$33.82M. The enterprise value is C$29.61M.
Market CapC$33.82M
Enterprise ValueC$29.61M
Share Statistics
Japan Gold has 307,441,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,441,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Gold’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -19.86%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-19.86%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-237.42K
Employee Count21
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Japan Gold is ―. Japan Gold’s PEG ratio is -0.85.
PE Ratio―
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-9.43
Price to Operating Cash Flow-7.29
PEG Ratio-0.85
Income Statement
In the last 12 months, Japan Gold had revenue of 0.00 and earned -4.99M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-10.23K
Operating Income-4.63M
Pretax Income-4.99M
Net Income-4.99M
EBITDA-4.62M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.64M and capital expenditures -110.64K, giving a free cash flow of -4.75M billion.
Operating Cash Flow-4.64M
Free Cash Flow-4.75M
Free Cash Flow per Share-0.02
Dividends & Yields
Japan Gold 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
Beta0.98
52-Week Price Change-31.25%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)63.09
Average Volume (3m)395.00K
Important Dates
Japan Gold upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Japan Gold as a current ratio of 5.11, with Debt / Equity ratio of 13.10%
Current Ratio5.11
Quick Ratio5.11
Debt to Market Cap0.00
Net Debt to EBITDA0.64
Interest Coverage Ratio-3.35K
Taxes
In the past 12 months, Japan Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Japan Gold EV to EBITDA ratio is -6.85, with an EV/FCF ratio of -8.62.
EV to Sales0.00
EV to EBITDA-6.85
EV to Free Cash Flow-8.62
EV to Operating Cash Flow-8.88
Balance Sheet
Japan Gold has C$1.79M in cash and marketable securities with C$2.81M in debt, giving a net cash position of -C$1.03M billion.
Cash & Marketable SecuritiesC$1.79M
Total DebtC$2.81M
Net Cash-C$1.03M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.08
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 Japan Gold 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 Forecast31.25%