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JUGGERNAUT EXPLORATION LTD (JUGR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:JUGR - CA48132D3094 - Common Stock

1.7 CAD
-0.03 (-1.73%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

2

JUGR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for JUGR as it has an excellent financial health rating, but there are worries on the profitability. JUGR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • JUGR had negative earnings in the past year.
  • JUGR had a negative operating cash flow in the past year.
  • JUGR had negative earnings in each of the past 5 years.
  • 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 -2M -4M -6M

1.2 Ratios

  • JUGR's Return On Assets of -5.32% is fine compared to the rest of the industry. JUGR outperforms 69.86% of its industry peers.
  • JUGR has a better Return On Equity (-6.31%) than 71.34% of its industry peers.
Industry RankSector Rank
ROA -5.32%
ROE -6.31%
ROIC N/A
ROA(3y)-21.91%
ROA(5y)-15.07%
ROE(3y)-23.01%
ROE(5y)-15.8%
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 0 20 -20 -40 -60 -80

1.3 Margins

  • JUGR 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
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

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7

2. Health

2.1 Basic Checks

  • JUGR has more shares outstanding than it did 1 year ago.
  • JUGR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for JUGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JUGR.CA Yearly Shares OutstandingJUGR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
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 5M 10M 15M

2.2 Solvency

  • JUGR has an Altman-Z score of 6.15. This indicates that JUGR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.15, JUGR is in line with its industry, outperforming 56.46% of the companies in the same industry.
  • There is no outstanding debt for JUGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.15
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 0 5M -5M 10M 15M

2.3 Liquidity

  • JUGR has a Current Ratio of 2.43. This indicates that JUGR is financially healthy and has no problem in meeting its short term obligations.
  • JUGR has a Current ratio of 2.43. This is comparable to the rest of the industry: JUGR outperforms 56.70% of its industry peers.
  • A Quick Ratio of 2.43 indicates that JUGR has no problem at all paying its short term obligations.
  • JUGR's Quick ratio of 2.43 is in line compared to the rest of the industry. JUGR outperforms 58.79% of its industry peers.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.43
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 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.11% over the past year.
EPS 1Y (TTM)93.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.12%
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.

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0

4. Valuation

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

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0

5. Dividend

5.1 Amount

  • No dividends for JUGR!.
Industry RankSector Rank
Dividend Yield 0%

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JUGGERNAUT EXPLORATION LTD

TSX-V:JUGR (1/16/2026, 7:00:00 PM)

1.7

-0.03 (-1.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-25
Earnings (Next)01-23
Inst Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap53.21M
Revenue(TTM)N/A
Net Income(TTM)-1.50M
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 2.24
P/tB 2.24
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.76
TBVpS0.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.32%
ROE -6.31%
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)-21.91%
ROA(5y)-15.07%
ROE(3y)-23.01%
ROE(5y)-15.8%
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 39944.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.43
Quick Ratio 2.43
Altman-Z 6.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)25990%
Cap/Depr(5y)18748.1%
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)93.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.12%
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-22.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.24%
OCF growth 3YN/A
OCF growth 5YN/A

JUGGERNAUT EXPLORATION LTD / JUGR.CA 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.