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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.23 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.4 | ||
| Quick Ratio | 10.4 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. JG.CA Dividend Analysis
5.1 Amount
- JG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JG.CA Fundamentals: All Metrics, Ratios and Statistics
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 2025-11-24
Earnings (Next)04-24 2026-04-24
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.