Financials Jupiter Gold Corporation

Equities

JUPG.F

MHG5211G1019

Gold

Market Closed - OTC Markets 18:23:49 29/05/2024 BST 5-day change 1st Jan Change
1 USD +53.85% Intraday chart for Jupiter Gold Corporation +32.63% +11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10.43 3.121 5.434 6.21 9.011 8.707
Enterprise Value (EV) 1 10.42 3.059 5.366 6.209 8.985 9.289
P/E ratio -24.2 x -9.81 x -11.9 x -11.3 x -14.8 x -7.58 x
Yield - - - - - -
Capitalization / Revenue 1,223 x - - - - -
EV / Revenue 1,223 x - - - - -
EV / EBITDA -27.2 x -11.6 x -13.7 x -11.7 x -13.9 x -9.28 x
EV / FCF 274 x 101 x -25 x 151 x 70.3 x 62.5 x
FCF Yield 0.36% 0.99% -3.99% 0.66% 1.42% 1.6%
Price to Book 39 x 13.7 x 17.6 x 50.4 x 167 x -27.1 x
Nbr of stocks (in thousands) 4,635 4,802 5,720 6,148 7,509 9,674
Reference price 2 2.250 0.6500 0.9500 1.010 1.200 0.9000
Announcement Date 15/05/19 30/04/20 30/04/21 29/04/22 28/04/23 12/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.008525 - - - - -
EBITDA 1 -0.3838 -0.2633 -0.392 -0.5287 -0.6444 -1.001
EBIT 1 -0.4018 -0.288 -0.4125 -0.547 -0.6574 -1.058
Operating Margin -4,712.79% - - - - -
Earnings before Tax (EBT) 1 -0.4018 -0.3123 -0.4305 -0.5484 -0.6574 -1.072
Net income 1 -0.4018 -0.3123 -0.4305 -0.5484 -0.6574 -1.072
Net margin -4,712.79% - - - - -
EPS 2 -0.0932 -0.0662 -0.0796 -0.0892 -0.0810 -0.1187
Free Cash Flow 1 0.038 0.0302 -0.2144 0.0411 0.1278 0.1486
FCF margin 445.55% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/05/19 30/04/20 30/04/21 29/04/22 28/04/23 12/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.58
Net Cash position 1 0 0.06 0.07 0 0.03 -
Leverage (Debt/EBITDA) - - - - - -0.5809 x
Free Cash Flow 1 0.04 0.03 -0.21 0.04 0.13 0.15
ROE (net income / shareholders' equity) -136% -125% -158% -256% -755% 814%
ROA (Net income/ Total Assets) -81.2% -68.3% -90.1% -151% -393% -267%
Assets 1 0.4946 0.4573 0.4776 0.3634 0.1673 0.4021
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0200 0.0100 -0.0300
Cash Flow per Share 2 0 0.0100 0.0100 0 0 0.0100
Capex 1 0 0.02 0 - 0.01 -
Capex / Sales 9.42% - - - - -
Announcement Date 15/05/19 30/04/20 30/04/21 29/04/22 28/04/23 12/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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