Juggernaut Exploration(TSE:JUGR)
CA$0.32-0.02 (-4.48%)
TSE:JUGR
Juggernaut Exploration financials statements
CA$0.32
At close:-0.02 (-4.48%)
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Juggernaut Exploration (JUGR) Ratios
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Juggernaut Exploration Ratios
TSE:JUGR's free cash flow for Q3 2026 was C$-1.26M. For the 2026 fiscal year, TSE:JUGR's free cash flow was decreased by C$-4.00 and operating cash flow was C$-1.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 0.86 | 2.49 | 10.22 | 6.35 |
| Quick Ratio | 2.55 | 0.86 | 2.49 | 10.22 | 6.35 |
| Cash Ratio | 2.39 | 0.12 | 0.92 | 8.06 | 6.01 |
| Solvency Ratio | -0.76 | 0.01 | -12.90 | -0.52 | -1.03 |
| Operating Cash Flow Ratio | -0.25 | -1.26 | -1.81 | -3.39 | -0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 6.03M | C$ -183.40K | C$ 758.96K | C$ 2.23M | C$ 4.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.08 | 1.05 | 1.02 | 1.06 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.13 | 0.11 | 0.07 | 3.20 | 4.21 |
| 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% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 119.53% | 67.54% | 504.82% | 22.86% | 71.43% |
| Return on Assets (ROA) | -10.84% | -0.01% | -56.95% | -0.91% | -5.47% |
| Return on Equity (ROE) | -12.63% | -0.01% | -59.58% | -0.92% | -5.78% |
| Return on Capital Employed (ROCE) | -10.56% | -0.01% | -11.80% | -4.03% | -8.09% |
| Return on Invested Capital (ROIC) | -10.56% | -0.01% | -11.80% | -3.23% | -8.06% |
| Return on Tangible Assets | -10.84% | -0.01% | -56.95% | -0.91% | -5.47% |
| Earnings Yield | -12.81% | -0.00% | -7.87% | -0.28% | -1.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.01 | 0.01 | 0.10 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -18143.25 | -37742.07 | -48082.13 | -3604.49 | -12784.76 |
| 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 | 0.00 |
| Days of Payables Outstanding | 18143.25 | 37742.07 | 48082.13 | 3604.49 | 12784.76 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.05 | -0.06 | -0.09 | -0.07 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -319995.67 | -0.38 | -0.26 | -0.38 | -0.54 |
| Capital Expenditure Coverage Ratio | -319995.67 | -0.38 | -0.26 | -0.38 | -0.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -4.13% | -6.95% | -5.34% | -5.97% | -3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.80 | -62250.28 | -12.71 | -354.74 | -63.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.99 | 5.31 | 7.57 | 3.27 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.23 | -14.38 | -18.74 | -16.74 | -32.03 |
| Price-to-Operating Cash Flow Ratio | -24.23 | -51.73 | -90.84 | -60.29 | -91.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 622.50 | -0.00 | 3.97 | 0.00 |
| Enterprise Value Multiple | -4.70 | -62.69 | -12.66 | -77.97 | -42.20 |
| Enterprise Value | 13.95M | 86.62M | 83.43M | 47.36M | 49.05M |
| EV to EBITDA | -4.70 | -62.69 | -12.66 | -77.97 | -42.20 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -14.54 | -14.35 | -18.64 | -16.08 | -29.13 |
| EV to Operating Cash Flow | -14.54 | -51.64 | -90.33 | -57.92 | -83.55 |
| Tangible Book Value Per Share | 1.19 | 0.17 | 0.22 | 0.35 | 0.46 |
| Shareholders’ Equity Per Share | 1.19 | 0.17 | 0.22 | 0.35 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.15 | -0.00 | -0.13 | -0.00 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.00 | 1.00 | 0.22 | 0.72 |
| 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 | 0.32 | 1.20 | 0.14 | 5.90 | 0.69 |
Currency in CAD
