JUGGERNAUT EXPLORATION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | +5.26% |
|
0.00% | +17.65% |
| 05-24 | Juggernaut Exploration Raises $3.3 Million in a Private Placement of Share Units to Fund Drilling Campaign | MT |
| 05-24 | Juggernaut Exploration Raises $3.3 Million to Fund Drilling Campaign | MT |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.93 | 1.455 | 2.303 | 6.873 | 4.996 | 10.32 |
| Enterprise Value (EV) 1 | 19.01 | 0.8736 | 0.8937 | 1.847 | 2.759 | 9.495 |
| P/E ratio | -21.7 x | -0.22 x | -5.56 x | -6.37 x | -35.6 x | -1.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -17.7 x | -0.92 x | -2.31 x | -1.59 x | -4.54 x | -7.26 x |
| EV / FCF | -4.95 x | -3.7 x | -18.6 x | -4.36 x | -0.89 x | -6.11 x |
| FCF Yield | -20.2% | -27% | -5.37% | -22.9% | -113% | -16.4% |
| Price to Book | 1.88 x | 0.23 x | 0.27 x | 0.47 x | 0.33 x | 0.93 x |
| Nbr of stocks (in thousands) | 8,305 | 9,703 | 17,056 | 40,430 | 43,447 | 62,549 |
| Reference price 2 | 2.400 | 0.1500 | 0.1350 | 0.1700 | 0.1150 | 0.1650 |
| Announcement Date | 25/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 26/01/23 | 24/01/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.074 | -0.9467 | -0.3874 | -1.162 | -0.6078 | -1.308 |
| EBIT 1 | -1.075 | -6.609 | -0.3898 | -1.17 | -0.6223 | -7.404 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7701 | -6.437 | -0.3537 | -0.8467 | -0.1386 | -6.603 |
| Net income 1 | -0.7701 | -6.437 | -0.3537 | -0.8467 | -0.1386 | -6.603 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1105 | -0.6780 | -0.0243 | -0.0267 | -0.003231 | -0.1298 |
| Free Cash Flow 1 | -3.843 | -0.2359 | -0.048 | -0.4237 | -3.11 | -1.553 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 26/01/23 | 24/01/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.92 | 0.58 | 1.41 | 5.03 | 2.24 | 0.83 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.84 | -0.24 | -0.05 | -0.42 | -3.11 | -1.55 |
| ROE (net income / shareholders' equity) | -9.09% | -72.7% | -4.59% | -7.34% | -0.93% | -50.5% |
| ROA (Net income/ Total Assets) | -7.69% | -45.4% | -3.11% | -6.09% | -2.53% | -34.4% |
| Assets 1 | 10.01 | 14.19 | 11.38 | 13.9 | 5.484 | 19.2 |
| Book Value Per Share 2 | 1.280 | 0.6600 | 0.4900 | 0.3600 | 0.3500 | 0.1800 |
| Cash Flow per Share 2 | 0.0900 | 0.0500 | 0.0800 | 0.1200 | 0.0400 | 0.0100 |
| Capex 1 | 3.92 | 1.95 | 0.03 | 1.1 | 2.13 | 3.55 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 25/01/19 | 28/01/20 | 28/01/21 | 28/01/22 | 26/01/23 | 24/01/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.65% | 6.69M | |
| -10.57% | 152B | |
| -4.33% | 123B | |
| +3.58% | 75.13B | |
| +11.85% | 49.24B | |
| -3.40% | 46.88B | |
| +29.81% | 40.52B | |
| +125.03% | 35.96B | |
| +28.57% | 26.85B | |
| +75.96% | 20.54B |
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- Financials Juggernaut Exploration Ltd.
