Juggernaut Exploration Ltd. - JUGRF

JUGRF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
JUGRF	0	-3.8	-35.8	-59.2	-52.5	-59.9	-78.2	-84.0	-84.0	-84.0
S&P 500	-1.3	-1.9	0.1	5.7	10.7	29.1	24.8	88.0	186.1	33142.5

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	JUGRF
name	Juggernaut Exploration Ltd.
price	0.04
changes percentage	0
change	0
day low	0.04
day high	0.04
year high	0.11
year low	0.04
market cap	4840478
price avg 50	0.06
price avg 200	0.07
exchange	PNK
volume	10000
avg volume	74020
open	0.04
previous close	None
eps	-0.09
pe	-0.42
earnings announcement	2024-08-27T10:59:00.000+0000
shares outstanding	127381000
timestamp	2024-11-15 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 24.0%

Overall Quarterly Financial Health: 45.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-12682	-14573	12.98
gross profit ratio	0	0	NaN
research and development expenses	236514	41497	469.95
operating expenses	1327578	634714	109.16
interest income	67307	27475	144.98
interest expense	6542	0	NaN
ebitda	-1327580	-634732	-109.16
ebitdaratio	0	0	NaN
operating income	-1340260	-649305	-106.41
operating income ratio	0	0	NaN
net income	-6602542	-138557	-4,665.22
net income ratio	0	0	NaN
eps	-0.13	-0.0	-3,962.50

Overall Score of Annual Income Statement

0.43 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Gross Profit: Gross Profit increased to 0 million in 2023 from 0 million in 2022 representing a change of 12.98%. This indicates a sales profitability growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 1 million in 2023 from 1 million in 2022 representing a change of 109.16%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Net Income: Net income increased to -7 million in 2023 from 0 million in 2022 representing a change of -4665.22%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 0 million in 2022 representing a change of 469.95%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2023 from -1 million in 2022 representing a change of -109.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -1 million in 2023 from -1 million in 2022 representing a change of -106.41%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to -0.13 in 2023 from -0.13 in 2022 representing a change of -3962.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-4155	-2612	-59.07
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	921267	373798	146.46
interest income	10179	2332	336.49
interest expense	0	0	NaN
ebitda	-774230	-373800	-107.12
ebitdaratio	0	0	NaN
operating income	-925422	-376410	-145.85
operating income ratio	0	0	NaN
net income	-874834	-374078	-133.86
net income ratio	0	0	NaN
eps	-0.01	-0.0	-93.62

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -59.07%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 146.46%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2024Q3 from -0.01 in 2024Q2 representing a change of -93.62%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -107.12%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -145.85%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -133.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	11594013	15320982	-24.33
total liabilities	511013	241521	111.58
total equity	11083000	15079461	-26.50
cash and cash equivalents	468660	1945521	-75.91
short term investments	0	291.93	-100.00
long term investments	57500	57500	0.00
total current assets	1269974	2467503	-48.53
total non current assets	10324039	12853479	-19.68
total current liabilities	511013	241521	111.58
total non current liabilities	0	0	NaN
common stock	27351507	25128316	8.85
retained earnings	-20437927	-13835385	-47.72
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

None

Detailed Analysis

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	16824380	12689880	32.58
total liabilities	805862	160436	402.29
total equity	16018518	12529444	27.85
cash and cash equivalents	3364727	27263	12,241.73
short term investments	0	123301	-100.00
long term investments	57500	57500	0.00
total current assets	4234289	549612	670.41
total non current assets	12590091	12140268	3.71
total current liabilities	805862	160436	402.29
total non current liabilities	0	0	NaN
common stock	33337904	29332093	13.66
retained earnings	-22083068	-21208234	-4.12
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 17 million in 2024Q3 from 13 million in 2024Q2 representing a change of 32.58%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 16 million in 2024Q3 from 13 million in 2024Q2 representing a change of 27.85%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3 million in 2024Q3 from 0 million in 2024Q2 representing a change of 12241.73%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 4 million in 2024Q3 from 1 million in 2024Q2 representing a change of 670.41%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 33 in 2024Q3 from 29 in 2024Q2 representing a change of 13.66%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 402.29%. This indicates an increase in overall liabilities.

  Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 402.29%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -22 million in 2024Q3 from -21 million in 2024Q2 representing a change of -4.12%. This indicates an accumulated losses.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-1476861	-2942876	49.82
operating cash flow	-923648	-817793	-12.94
free cash flow	-4476532	-2944916	-52.01
capital expenditure	-3552884	-2127123	-67.03
depreciation and amortization	126701	14573	769.42
deferred income tax	0	0	NaN
stock based compensation	366410	20000	1,732.05
accounts payables	13569	-11731	215.67
inventory	0	38541	-100.00
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-2127123	100.00
net cash used for investing activites	-3552884	-2127123	-67.03
debt repayment	0	0	NaN
common stock issued	2985731	2040.0	146,259.36
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2999671	2040	146,942.70
cash at end of period	468660	1945521	-75.91
accounts receivables	0	-38541	100.00
cash at beginning of period	1945521	4888397	-60.20

Overall Score of Annual Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -1 million in 2023 from -3 million in 2022 representing a change of 49.82%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure decreased to -4 million in 2023 from -2 million in 2022 representing a change of -67.03%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2023 from -1 million in 2022 representing a change of -12.94%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -4 million in 2023 from -3 million in 2022 representing a change of -52.01%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2023 from 0 million in 2022 representing a change of 1732.05%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 0 million in 2023 from 0 million in 2022 representing a change of 215.67%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-1013272	-306290	-230.82
free cash flow	-1393568	-947685	-47.05
capital expenditure	-15650	-641395	97.56
depreciation and amortization	4155	2612	59.07
deferred income tax	0	0	NaN
stock based compensation	305235	0	NaN
accounts receivables	17063	-20533	183.10
accounts payables	-47529	-93249	49.03
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-15650	-641395	97.56
net cash used for investing activites	-380296	-641395	40.71
debt repayment	0	0	NaN
common stock issued	4731032	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	4731032	0	NaN
net change in cash	3337464	-947685	452.17
cash at end of period	3364727	27263	12,241.73
cash at beginning of period	27263	974948	-97.20

Overall Score of Quarterly Cashflow Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 452.17%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 49.03%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -230.82%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -47.05%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 97.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 183.1%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-09-30	2022-09-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.13	-0.0	-3,918.17
operating cash flow per share	-0.02	-0.02	4.76
free cash flow per share	-0.09	-0.07	-28.18
cash per share	0.01	0.05	-79.69
book value per share	0.22	0.35	-38.02
tangible book value per share	0.22	0.35	-38.02
shareholders equity per share	0.22	0.35	-38.02
interest debt per share	0.0	0	NaN
market cap	8422970.07	4742925.93	77.59
enterprise value	7954310.07	2797404.93	184.35
pe ratio	-1.28	-34.23	96.27
price to sales ratio	0	0	NaN
pocfratio	-9.12	-5.8	-57.24
pfcf ratio	-1.88	-1.61	-16.83
pb ratio	0.76	0.31	141.63
ptb ratio	0.76	0.31	141.63
ev to sales	0	0	NaN
enterprise value over ebitda	-5.99	-4.41	-35.95
ev to operating cash flow	-8.61	-3.42	-151.76
ev to free cash flow	-1.78	-0.95	-87.06
earnings yield	-0.78	-0.03	-2,583.27
free cash flow yield	-0.53	-0.62	14.40
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.35	3.07	-88.48
current ratio	2.49	10.22	-75.67
interest coverage	-204.87	0	NaN
income quality	0.14	5.9	-97.63
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-3.85	-2.6	-47.89
capex to revenue	0	0	NaN
capex to depreciation	28.04	145.96	-80.79
stock based compensation to revenue	0	0	NaN
graham number	0.8	0.16	399.03
roic	-0.12	-0.03	-250.37
return on tangible assets	-0.57	-0.01	-6,197.03
graham net net	0.01	0.04	-87.41
working capital	758961	2225982	-65.90
tangible asset value	11083000	15079461	-26.50
net current asset value	758961	2225982	-65.90
invested capital	11025500	15021961	-26.60
average receivables	283181.5	129544.5	118.60
average payables	247094	204200	21.01
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	10081.25	3604.49	179.69
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.04	0.1	-64.25
inventory turnover	0	0	NaN
roe	-0.6	-0.01	-6,383.52
capex per share	0.07	0.05	40.84

• Negative

  ROE: Return on Equity (ROE) decreased to -0.60 on 2023-09-30 from -0.01 on 2022-09-30, representing a change of -6383.52%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.28 on 2023-09-30 from -34.23 on 2022-09-30, representing a change of 96.27%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.49 on 2023-09-30 from 10.22 on 2022-09-30, representing a change of -75.67%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q3	2024-03-31 Q2	Q/Q change %
JUGRF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.0	-91.72
operating cash flow per share	-0.01	-0.0	-171.21
free cash flow per share	-0.01	-0.01	-20.55
cash per share	0.03	0.0	1,732.06
book value per share	0.17	0.16	4.81
tangible book value per share	0.17	0.16	4.81
shareholders equity per share	0.17	0.16	4.81
interest debt per share	0	0	NaN
market cap	8439352.39	6355404.74	32.79
enterprise value	5074625.39	6328141.74	-19.81
pe ratio	-2.41	-4.25	43.22
price to sales ratio	0	0	NaN
pocfratio	-8.33	-20.75	59.86
pfcf ratio	-6.06	-6.71	9.70
pb ratio	0.53	0.51	3.87
ptb ratio	0.53	0.51	3.87
ev to sales	0	0	NaN
enterprise value over ebitda	-6.55	-16.93	61.28
ev to operating cash flow	-5.01	-20.66	75.76
ev to free cash flow	-3.64	-6.68	45.47
earnings yield	-0.1	-0.06	-76.12
free cash flow yield	-0.17	-0.15	-10.74
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	4.35	0.07	5,858.62
current ratio	5.25	3.43	53.38
interest coverage	0	0	NaN
income quality	1.16	0.82	41.46
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.02	-2.09	99.26
capex to revenue	0	0	NaN
capex to depreciation	3.77	245.56	-98.47
stock based compensation to revenue	0	0	NaN
graham number	0.18	0.13	41.75
roic	-0.06	-0.03	-92.30
return on tangible assets	-0.05	-0.03	-76.39
graham net net	0.03	-0.0	23,005.78
working capital	3428427	389176	780.95
tangible asset value	16018518	12529444	27.85
net current asset value	3428427	389176	780.95
invested capital	3479438	428691	711.64
average receivables	132946	0	NaN
average payables	102186.5	124758.5	-18.09
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	2794.59	2596.49	7.63
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.03	0.03	-7.09
inventory turnover	0	0	NaN
roe	-0.05	-0.03	-82.92
capex per share	0.0	0.01	-98.00

• Negative

  ROE: Return on Equity (ROE) decreased to -0.05 on 2024-06-30 Q3 from -0.03 on 2024-03-31 Q2, representing a change of -82.92%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 5.25 on 2024-06-30 Q3 from 3.43 on 2024-03-31 Q2, representing a change of 53.38%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.41 on 2024-06-30 Q3 from -4.25 on 2024-03-31 Q2, representing a change of 43.22%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.01 which is lower than current price 0.04, indicates the company may be overvalued.