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Juggernaut Exploration
(JUGR)
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Rating:41Neutral
Price Target:
C$0.56
▼(-58.91% Downside)
Action:Reiterated
Date:09/12/26
The score is driven primarily by weak financial performance (no revenue, recurring losses, and ongoing cash burn), which outweighs the balance sheet benefit of having no debt. Technical indicators also reflect a strong downtrend with negative momentum. Valuation provides limited support because earnings are negative and there is no dividend yield.
Positive Factors
Debt-Free Balance Sheet
Zero debt materially reduces interest burden and financial risk, giving the company greater flexibility while it advances exploration. This lowers refinancing pressure and preserves more strategic options than a similarly loss-making explorer carrying significant leverage.
Negative Factors
No Operating Revenue
The absence of revenue means the company has not yet demonstrated operating scale or a recurring commercial funding base. Its financial progress therefore remains dependent on exploration outcomes and access to capital rather than established customer demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Zero debt materially reduces interest burden and financial risk, giving the company greater flexibility while it advances exploration. This lowers refinancing pressure and preserves more strategic options than a similarly loss-making explorer carrying significant leverage.
Read all positive factors
Juggernaut Exploration (JUGR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$29.58M
Dividend YieldN/A
Average Volume (3M)134.12K
Price to Earnings (P/E)―
Beta (1Y)2.58
Revenue GrowthN/A
EPS Growth-13.30%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.08
Shares Outstanding50,128,000
10 Day Avg. Volume160,510
30 Day Avg. Volume134,121
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.99
Price to Sales (P/S)0.00
P/FCF Ratio-24.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Juggernaut Exploration Business Overview & Revenue Model
Company Description
Juggernaut Exploration Ltd. focuses on the acquisition, exploration, and evaluation of mineral properties across Canada, specifically targeting deposits of precious and base metals. The company holds options to secure full ownership of several key...
How the Company Makes Money
Juggernaut Exploration is an exploration-stage company, and detailed, recurring operating revenue sources are not publicly identifiable from the information available here; therefore, its specific revenue model and revenue streams are null. In gen...
Juggernaut Exploration Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.49K | -10.48K | -12.31K | -2.66K | -14.57K | -7.55K |
| EBITDA | -4.22M | -2.97M | -1.38M | -6.59M | -607.43K | -1.16M |
| Net Income | -2.58M | -2.98M | -1.39K | -6.60M | -139.00K | -846.74K |
Balance Sheet | ||||||
| Total Assets | 48.21M | 27.49M | 17.68M | 11.59M | 15.32M | 15.47M |
| Cash, Cash Equivalents and Short-Term Investments | 25.44M | 9.31M | 155.21K | 468.66K | 1.95M | 4.89M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.52M | 3.89M | 1.33M | 511.01K | 241.52K | 812.72K |
| Stockholders Equity | 40.69M | 23.61M | 16.34M | 11.08M | 15.08M | 14.66M |
Cash Flow | ||||||
| Free Cash Flow | -3.41M | -959.99K | -6.03M | -4.48M | -2.94M | -1.68M |
| Operating Cash Flow | -2.94M | -959.99K | -1.68M | -923.65K | -817.79K | -587.03K |
| Investing Cash Flow | -4.29M | -3.35M | -5.07M | -3.55M | -2.13M | -1.10M |
| Financing Cash Flow | 22.71M | 13.46M | 6.44M | 3.00M | 2.04K | 5.24M |
Juggernaut Exploration Technical Analysis
Negative
1.37
Price Trends
1.19
Negative
1.16
Negative
1.32
Negative
Market Momentum
-0.11
Positive
16.77
Positive
1.61
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JUGR, the sentiment is Negative. The current price of 1.37 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.19, and above the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 16.77 is Positive, neither overbought nor oversold. The STOCH value of 1.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:JUGR.
Juggernaut Exploration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$42.05M | -43.90 | -3.63% | ― | ― | -42.86% | |
43 Neutral | C$49.30M | -18.72 | -4.99% | ― | 104.17% | -35.90% | |
43 Neutral | C$45.97M | -8.52 | 253.60% | ― | ― | -41.04% | |
41 Neutral | C$29.58M | -7.07 | -8.65% | ― | ― | -13.30% |
* Basic Materials Sector Average
TSE:JUGR
Juggernaut Exploration
0.59
-0.49
-45.37%
TSE:MD
Midland Exploration
0.40
-0.10
-21.00%
TSE:NMI
Namibia Critical Metals Inc
0.18
0.11
140.00%
TSE:FMS
Focus Graphite
0.42
0.09
27.69%
Juggernaut Exploration Corporate Events
Business Operations and Strategy
Juggernaut Confirms Large High-Grade Mineralized Zone at Big One Property
Positive
Aug 27, 2026
Juggernaut Exploration has reported that its maiden drill program on the Big One property’s Whopper Zone in British Columbia’s Golden Triangle has confirmed quartz-sulphide mineralization over a surface strike of 600 meters and down to...
Business Operations and Strategy
Juggernaut Extends Big Mac Gold-Silver-Copper Zone to 500m Depth in Golden Triangle
Positive
Aug 20, 2026
Juggernaut Exploration reported that its maiden drill program at the Big Mac Zone on the Big One property in B.C.’s Golden Triangle has intersected quartz-sulphide mineralization over a strike length of 450 meters and to a depth of 500 meter...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.