Japan Gold Corp.
General ticker "JGLDF" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $20.0M (TTM average)
Japan Gold Corp. follows the US Stock Market performance with the rate: 21.1%.
Estimated limits based on current volatility of 6.5%: low 0.09$, high 0.10$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.03$, 0.08$]
- 2024-12-30 to 2025-12-30 estimated range: [0.03$, 0.09$]
Financial Metrics affecting the JGLDF estimates:
- Positive: with PPE of -6.1 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -16.25 <= 0.33
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.84 <= -0.15
- Negative: Investing cash flow per share per price, % of -14.19 <= -4.48
- Positive: Inventory ratio change, % of 0 <= 0
Short-term JGLDF quotes
Long-term JGLDF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$3.27MM | CA$3.82MM | CA$3.34MM |
| Operating Income | CA$-3.27MM | CA$-3.82MM | CA$-3.34MM |
| Non-Operating Income | CA$-0.06MM | CA$-0.12MM | CA$0.07MM |
| Interest Expense | CA$0.02MM | CA$0.01MM | CA$0.00MM |
| Income(Loss) | CA$-3.33MM | CA$-3.94MM | CA$-3.27MM |
| Profit(Loss)* | CA$-3.33MM | CA$-3.94MM | CA$-3.27MM |
| Stockholders Equity | CA$31.27MM | CA$27.27MM | CA$27.95MM |
| Assets | CA$32.37MM | CA$28.48MM | CA$28.76MM |
| Operating Cash Flow | CA$-2.03MM | CA$-3.08MM | CA$-3.24MM |
| Capital expenditure | CA$4.54MM | CA$0.12MM | CA$2.27MM |
| Investing Cash Flow | CA$-4.29MM | CA$-6.64MM | CA$-2.83MM |
| Financing Cash Flow | CA$16.01MM | CA$-0.02MM | CA$6.01MM |
| Earnings Per Share** | CA$-0.02 | CA$-0.02 | CA$-0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.