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Juggernaut Exploration (TSE:JUGR)
:JUGR
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Juggernaut Exploration (JUGR) Stock Statistics & Valuation Metrics

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Total Valuation

Juggernaut Exploration has a market cap or net worth of C$21.81M. The enterprise value is C$16.86M.
Market CapC$21.81M
Enterprise ValueC$16.86M

Share Statistics

Juggernaut Exploration has 50,128,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,128,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Juggernaut Exploration’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -10.56%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.56%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Juggernaut Exploration is ―. Juggernaut Exploration’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.99
Price to FCF-24.23
Price to Operating Cash Flow-5.91
PEG Ratio0.00

Income Statement

In the last 12 months, Juggernaut Exploration had revenue of 0.00 and earned -2.98M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-10.48K
Operating Income-2.49M
Pretax Income-2.98M
Net Income-2.98M
EBITDA-2.97M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -2.94M and capital expenditures -475.12K, giving a free cash flow of -3.41M billion.
Operating Cash Flow-2.94M
Free Cash Flow-3.41M
Free Cash Flow per Share-0.07

Dividends & Yields

Juggernaut Exploration 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

Beta2.49
52-Week Price Change-66.02%
50-Day Moving Average0.91
200-Day Moving Average1.23
Relative Strength Index (RSI)29.76
Average Volume (3m)254.21K

Important Dates

Juggernaut Exploration upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―

Financial Position

Juggernaut Exploration as a current ratio of 2.55, with Debt / Equity ratio of 0.00%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.00
Net Debt to EBITDA3.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Juggernaut Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Juggernaut Exploration EV to EBITDA ratio is -4.70, with an EV/FCF ratio of -14.54.
EV to Sales0.00
EV to EBITDA-4.70
EV to Free Cash Flow-14.54
EV to Operating Cash Flow-14.54

Balance Sheet

Juggernaut Exploration has C$25.44M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$25.44M billion.
Cash & Marketable SecuritiesC$25.44M
Total DebtC$0.00
Net CashC$25.44M
Net Cash Per ShareC$0.51
Tangible Book Value Per ShareC$1.19

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 Juggernaut Exploration 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 Forecast-13.30%

Scores

Smart ScoreN/A
AI Score―