JZR GOLD INC (JZR.CA) Fundamental Analysis & Valuation

TSX-V:JZR • CA4822311078

Current stock price

0.255 CAD
-0.01 (-1.92%)
Last:

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

1

1. JZR.CA Profitability Analysis

1.1 Basic Checks

  • JZR had negative earnings in the past year.
  • In the past year JZR has reported a negative cash flow from operations.
  • JZR had negative earnings in each of the past 5 years.
  • In the past 5 years JZR always reported negative operating cash flow.
JZR.CA Yearly Net Income VS EBIT VS OCF VS FCFJZR.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 -500K -1M -1.5M -2M

1.2 Ratios

  • JZR has a better Return On Assets (-10.57%) than 60.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.95%, JZR is in the better half of the industry, outperforming 64.03% of the companies in the same industry.
Industry RankSector Rank
ROA -10.57%
ROE -10.95%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
JZR.CA Yearly ROA, ROE, ROICJZR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • JZR 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
JZR.CA Yearly Profit, Operating, Gross MarginsJZR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. JZR.CA Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for JZR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
JZR.CA Yearly Shares OutstandingJZR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
JZR.CA Yearly Total Debt VS Total AssetsJZR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 20.06 indicates that JZR is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 20.06, JZR is doing good in the industry, outperforming 73.71% of the companies in the same industry.
  • JZR 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 20.06
ROIC/WACCN/A
WACCN/A
JZR.CA Yearly LT Debt VS Equity VS FCFJZR.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 2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 3.12 indicates that JZR has no problem at all paying its short term obligations.
  • JZR's Current ratio of 3.12 is fine compared to the rest of the industry. JZR outperforms 60.88% of its industry peers.
  • JZR has a Quick Ratio of 3.12. This indicates that JZR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of JZR (3.12) is better than 61.13% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 3.12
JZR.CA Yearly Current Assets VS Current LiabilitesJZR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

0

3. JZR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.58% over the past year.
EPS 1Y (TTM)8.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
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.

0

4. JZR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JZR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JZR.CA Price Earnings VS Forward Price EarningsJZR.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
JZR.CA Per share dataJZR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

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

0

5. JZR.CA Dividend Analysis

5.1 Amount

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

JZR.CA Fundamentals: All Metrics, Ratios and Statistics

JZR GOLD INC

TSX-V:JZR (3/30/2026, 7:00:00 PM)

0.255

-0.01 (-1.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.87%
Ins Owner ChangeN/A
Market Cap20.21M
Revenue(TTM)N/A
Net Income(TTM)-1.74M
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 1.27
P/tB 9.02
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.2
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.57%
ROE -10.95%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 3.12
Altman-Z 20.06
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)8.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
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-95.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-158.28%
OCF growth 3YN/A
OCF growth 5YN/A

JZR GOLD INC / JZR.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JZR GOLD INC?

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


What is the valuation status of JZR GOLD INC (JZR.CA) stock?

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


How profitable is JZR GOLD INC (JZR.CA) stock?

JZR GOLD INC (JZR.CA) has a profitability rating of 1 / 10.