JAPAN GOLD CORP (JG.CA) Fundamental Analysis & Valuation

TSX-V:JG • CA4710821071

Current stock price

0.09 CAD
-0.01 (-10%)
Last:

This JG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. JG.CA Profitability Analysis

1.1 Basic Checks

  • JG had negative earnings in the past year.
  • JG had a negative operating cash flow in the past year.
  • JG had negative earnings in each of the past 5 years.
  • JG had a negative operating cash flow in each of the past 5 years.
JG.CA Yearly Net Income VS EBIT VS OCF VS FCFJG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -21.99%, JG perfoms like the industry average, outperforming 49.88% of the companies in the same industry.
  • JG has a Return On Equity (-22.41%) which is in line with its industry peers.
Industry RankSector Rank
ROA -21.99%
ROE -22.41%
ROIC N/A
ROA(3y)-13.46%
ROA(5y)-13.72%
ROE(3y)-13.95%
ROE(5y)-14.3%
ROIC(3y)N/A
ROIC(5y)N/A
JG.CA Yearly ROA, ROE, ROICJG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

  • JG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JG.CA Yearly Profit, Operating, Gross MarginsJG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. JG.CA Health Analysis

2.1 Basic Checks

  • JG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JG has more shares outstanding
  • There is no outstanding debt for JG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JG.CA Yearly Shares OutstandingJG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
JG.CA Yearly Total Debt VS Total AssetsJG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 31.23 indicates that JG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 31.23, JG is doing good in the industry, outperforming 78.98% of the companies in the same industry.
  • JG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.23
ROIC/WACCN/A
WACCN/A
JG.CA Yearly LT Debt VS Equity VS FCFJG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 10.40 indicates that JG has no problem at all paying its short term obligations.
  • The Current ratio of JG (10.40) is better than 85.32% of its industry peers.
  • A Quick Ratio of 10.40 indicates that JG has no problem at all paying its short term obligations.
  • JG has a better Quick ratio (10.40) than 85.57% of its industry peers.
Industry RankSector Rank
Current Ratio 10.4
Quick Ratio 10.4
JG.CA Yearly Current Assets VS Current LiabilitesJG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. JG.CA Growth Analysis

3.1 Past

  • JG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.73%.
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
JG.CA Yearly EPS VS EstimatesJG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 -0.02 -0.04 -0.06 -0.08

0

4. JG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • JG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JG.CA Price Earnings VS Forward Price EarningsJG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JG.CA Per share dataJG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06 0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. JG.CA Dividend Analysis

5.1 Amount

  • JG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

JG.CA Fundamentals: All Metrics, Ratios and Statistics

JAPAN GOLD CORP

TSX-V:JG (3/27/2026, 7:00:00 PM)

0.09

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-24
Earnings (Next)04-24
Inst Owners45.42%
Inst Owner ChangeN/A
Ins Owners2.81%
Ins Owner ChangeN/A
Market Cap27.47M
Revenue(TTM)N/A
Net Income(TTM)-5.79M
Analysts82.86
Price Target0.41 (355.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.99%
ROE -22.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-13.46%
ROA(5y)-13.72%
ROE(3y)-13.95%
ROE(5y)-14.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 22625%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.4
Quick Ratio 10.4
Altman-Z 31.23
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)71642.6%
Cap/Depr(5y)80178.2%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.65%
OCF growth 3YN/A
OCF growth 5YN/A

JAPAN GOLD CORP / JG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JAPAN GOLD CORP?

ChartMill assigns a fundamental rating of 3 / 10 to JG.CA.


Can you provide the valuation status for JAPAN GOLD CORP?

ChartMill assigns a valuation rating of 0 / 10 to JAPAN GOLD CORP (JG.CA). This can be considered as Overvalued.


What is the profitability of JG stock?

JAPAN GOLD CORP (JG.CA) has a profitability rating of 1 / 10.


How financially healthy is JAPAN GOLD CORP?

The financial health rating of JAPAN GOLD CORP (JG.CA) is 8 / 10.