JUGGERNAUT EXPLORATION LTD (JUGR.CA) Fundamental Analysis & Valuation

TSX-V:JUGR • CA48132D3094

Current stock price

1.17 CAD
-0.07 (-5.65%)
Last:

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

1

1. JUGR.CA Profitability Analysis

1.1 Basic Checks

  • In the past year JUGR has reported negative net income.
  • In the past year JUGR has reported a negative cash flow from operations.
  • In the past 5 years JUGR always reported negative net income.
  • In the past 5 years JUGR always reported negative operating cash flow.
JUGR.CA Yearly Net Income VS EBIT VS OCF VS FCFJUGR.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 2025 -2M -4M -6M

1.2 Ratios

  • JUGR has a Return On Assets (-11.59%) which is comparable to the rest of the industry.
  • JUGR has a Return On Equity of -13.36%. This is in the better half of the industry: JUGR outperforms 61.69% of its industry peers.
Industry RankSector Rank
ROA -11.59%
ROE -13.36%
ROIC N/A
ROA(3y)-25.22%
ROA(5y)-16.41%
ROE(3y)-26.91%
ROE(5y)-17.49%
ROIC(3y)N/A
ROIC(5y)N/A
JUGR.CA Yearly ROA, ROE, ROICJUGR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for JUGR so they could not be analyzed.
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
JUGR.CA Yearly Profit, Operating, Gross MarginsJUGR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. JUGR.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for JUGR has been increased compared to 1 year ago.
  • Compared to 5 years ago, JUGR has more shares outstanding
  • JUGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JUGR.CA Yearly Shares OutstandingJUGR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
JUGR.CA Yearly Total Debt VS Total AssetsJUGR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 4.99 indicates that JUGR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.99, JUGR is in line with its industry, outperforming 55.47% of the companies in the same industry.
  • JUGR 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 4.99
ROIC/WACCN/A
WACCN/A
JUGR.CA Yearly LT Debt VS Equity VS FCFJUGR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.67 indicates that JUGR has no problem at all paying its short term obligations.
  • JUGR has a Current ratio (2.67) which is in line with its industry peers.
  • A Quick Ratio of 2.67 indicates that JUGR has no problem at all paying its short term obligations.
  • JUGR has a Quick ratio (2.67) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.67
Quick Ratio 2.67
JUGR.CA Yearly Current Assets VS Current LiabilitesJUGR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. JUGR.CA Growth Analysis

3.1 Past

  • JUGR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.19%.
EPS 1Y (TTM)4.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.45%
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.

More info and screens

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0

4. JUGR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JUGR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JUGR.CA Price Earnings VS Forward Price EarningsJUGR.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
JUGR.CA Per share dataJUGR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JUGR.CA Dividend Analysis

5.1 Amount

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

More info and screens

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JUGR.CA Fundamentals: All Metrics, Ratios and Statistics

JUGGERNAUT EXPLORATION LTD

TSX-V:JUGR (3/20/2026, 7:00:00 PM)

1.17

-0.07 (-5.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-25
Inst Owners10.63%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap38.87M
Revenue(TTM)N/A
Net Income(TTM)-3.22M
Analysts0
Price TargetN/A
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)N/A
PT rev (3m)N/A
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 1.61
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.73
TBVpS0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.59%
ROE -13.36%
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)-25.22%
ROA(5y)-16.41%
ROE(3y)-26.91%
ROE(5y)-17.49%
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 26613.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.67
Quick Ratio 2.67
Altman-Z 4.99
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31779.6%
Cap/Depr(5y)24868.2%
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)4.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.45%
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-40.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.13%
OCF growth 3YN/A
OCF growth 5YN/A

JUGGERNAUT EXPLORATION LTD / JUGR.CA Fundamental Analysis FAQ

What is the fundamental rating for JUGR stock?

ChartMill assigns a fundamental rating of 2 / 10 to JUGR.CA.


Can you provide the valuation status for JUGGERNAUT EXPLORATION LTD?

ChartMill assigns a valuation rating of 0 / 10 to JUGGERNAUT EXPLORATION LTD (JUGR.CA). This can be considered as Overvalued.


How profitable is JUGGERNAUT EXPLORATION LTD (JUGR.CA) stock?

JUGGERNAUT EXPLORATION LTD (JUGR.CA) has a profitability rating of 1 / 10.


What is the financial health of JUGGERNAUT EXPLORATION LTD (JUGR.CA) stock?

The financial health rating of JUGGERNAUT EXPLORATION LTD (JUGR.CA) is 7 / 10.