JAPAN GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 CAD | -9.52% |
|
-13.64% | +11.76% |
| 04-29 | Japan Gold Corp. announced that it has received CAD 2.755 million in funding | CI |
| 04-23 | Japan Gold Corp. announced that it expects to receive CAD 2.755 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.99 | 38.53 | 58.04 | 64.09 | 56.22 | 21.8 |
| Enterprise Value (EV) 1 | 19.84 | 37.26 | 55.78 | 52.16 | 54.08 | 19.83 |
| P/E ratio | -4.42 x | -7.71 x | -14.4 x | -17.1 x | -14.3 x | -6.38 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.17 x | -9.79 x | -20.5 x | -19.8 x | -16 x | -7.31 x |
| EV / FCF | -5.8 x | -4.46 x | -9.65 x | -10.5 x | -6.69 x | -4.37 x |
| FCF Yield | -17.2% | -22.4% | -10.4% | -9.48% | -14.9% | -22.9% |
| Price to Book | 2.39 x | 2.9 x | 2.97 x | 2.05 x | 2.06 x | 0.78 x |
| Nbr of stocks (in thousands) | 113,581 | 140,100 | 175,873 | 224,890 | 224,890 | 256,515 |
| Reference price 2 | 0.2200 | 0.2750 | 0.3300 | 0.2850 | 0.2500 | 0.0850 |
| Announcement Date | 26/04/19 | 29/04/20 | 30/04/21 | 14/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.216 | -3.806 | -2.717 | -2.64 | -3.375 | -2.712 |
| EBIT 1 | -3.219 | -3.938 | -2.721 | -2.647 | -3.38 | -2.716 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.459 | -4.393 | -3.714 | -3.327 | -3.942 | -3.272 |
| Net income 1 | -3.459 | -4.393 | -3.714 | -3.327 | -3.942 | -3.272 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0497 | -0.0357 | -0.0230 | -0.0167 | -0.0175 | -0.0133 |
| Free Cash Flow 1 | -3.418 | -8.359 | -5.781 | -4.945 | -8.083 | -4.534 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 29/04/20 | 30/04/21 | 14/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.15 | 1.26 | 2.26 | 11.9 | 2.14 | 1.97 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.42 | -8.36 | -5.78 | -4.94 | -8.08 | -4.53 |
| ROE (net income / shareholders' equity) | -40.2% | -37% | -22.6% | -13.1% | -13.5% | -11.8% |
| ROA (Net income/ Total Assets) | -20.5% | -18.7% | -9.79% | -6.24% | -6.94% | -5.93% |
| Assets 1 | 16.83 | 23.5 | 37.91 | 53.32 | 56.78 | 55.16 |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.1100 | 0.1400 | 0.1200 | 0.1100 |
| Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.0100 | 0.0500 | 0.0100 | 0.0100 |
| Capex 1 | 1.36 | 6.79 | 4.25 | 4.54 | 7.15 | 2.27 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 29/04/20 | 30/04/21 | 14/04/22 | 28/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.095
CAD
Average target price
1.13
CAD
Spread / Average Target
+1,089.47%
| 1st Jan change | Capi. | |
|---|---|---|
| +11.76% | 19.66M | |
| +18.23% | 24.29B | |
| +6.46% | 14.21B | |
| +34.94% | 8.97B | |
| +39.14% | 5.5B | |
| -4.04% | 4.98B | |
| +24.43% | 3.31B | |
| +19.30% | 2.3B | |
| -9.97% | 2.25B | |
| +15.77% | 1.68B |
- Stock Market
- Equities
- JG Stock
- Financials Japan Gold Corp.
