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Juggernaut Exploration Ltd

Basic Materials CA JUGR

0.1CAD
-0.01(9.09%)

Last update at 2024-07-25T15:37:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.070.26
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap6.08M
  • Volume30000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19920M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.15447M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -0.13856M -0.84674M -0.35366M -6.43709M -0.77013M
Minority interest - - - - -
Net income -0.13856M -0.84674M -0.35366M -6.43709M -0.77013M
Selling general administrative 0.59M 1.21M 0.88M 0.73M 1.11M
Selling and marketing expenses - - - - -
Gross profit -0.01457M -0.00755M -0.00238M -0.00251M -0.00119M
Reconciled depreciation 0.01M 0.00755M 0.00238M 0.00251M 0.00119M
Ebit -0.62232M -1.16967M -0.38983M -6.61355M -1.07734M
Ebitda -0.63471M -1.21063M -1.03569M -6.42279M -0.76117M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.64929M -1.21818M -1.03807M -0.98231M -1.11404M
Other operating expenses - 0.02M 0.60M 0.60M 0.60M
Interest expense - 0.00000M 0.00000M 0.01M 0.00777M
Tax provision - - - - -
Interest income 0.03M 0.01M 0.04M 0.03M 0.01M
Net interest income 0.03M 0.01M 0.04M 0.02M 0.00465M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.65M 1.22M 1.04M 0.98M 1.11M
Cost of revenue 0.01M 0.00755M 0.00238M 0.00251M 0.00119M
Total other income expense net 0.48M 0.36M 0.64M -5.47172M 0.34M
Discontinued operations - - - - -
Net income from continuing ops -0.13856M -0.84674M -0.35366M -6.43709M -0.77013M
Net income applicable to common shares -0.13856M -0.84674M -0.35366M -6.43709M -0.77013M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 15.32M 15.47M 8.53M 7.15M 11.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.24M 0.81M 0.12M 0.16M 0.35M
Total stockholder equity 15.08M 14.66M 8.41M 6.99M 10.72M
Deferred long term liab - - - - -
Other current liab - 0.48M 0.05M 0.04M 0.00200M
Common stock 25.13M 24.58M 19.13M 17.91M 15.62M
Capital stock 25.13M 24.58M 19.13M 17.91M 15.62M
Retained earnings -13.83539M -13.69683M -12.85009M -13.46516M -7.23044M
Other liab - - - - -
Good will - - - - -
Other assets 0.06M 0.06M - - -
Cash 1.95M 4.89M 1.33M 0.49M 0.77M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.81M 0.12M 0.16M 0.35M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.04M
Short long term debt - - - - 0.04M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 12.80M 10.25M 6.50M 5.95M 9.45M
Total current assets 2.47M 5.16M 1.53M 0.70M 1.12M
Long term investments - 0.00000M 0.50M 0.50M 0.50M
Net tangible assets 15.08M 14.66M 8.41M 6.99M 10.72M
Short term investments - - - 0.09M 0.15M
Net receivables 0.15M 0.11M 0.10M 0.11M 0.18M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.14M 0.26M 0.04M 0.10M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M - 6.45M 9.95M
Deferred long term asset charges - - - - -
Non current assets total 12.85M 10.31M 7.00M 6.45M 9.95M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -2.12712M -1.09689M -0.03212M -1.95263M -3.91553M
Change to liabilities -0.01173M -0.00093M 0.00345M 0.00502M -0.04036M
Total cashflows from investing activities -2.12712M -1.09689M -0.03212M -1.95263M -3.91553M
Net borrowings - - - - -
Total cash from financing activities 0.00204M 5.24M 0.91M 2.19M 4.89M
Change to operating activities -0.25522M -0.12587M 0.07M 0.07M -0.20799M
Net income -0.13856M -0.84674M -0.35366M -6.43709M -0.77013M
Change in cash -2.94288M 3.56M 0.84M -0.27418M 0.21M
Begin period cash flow 4.89M 1.33M 0.49M 0.77M 0.56M
End period cash flow 1.95M 4.89M 1.33M 0.49M 0.77M
Total cash from operating activities -0.81779M -0.58703M -0.04229M -0.50856M -0.76517M
Issuance of capital stock 0.00000M 5.13M 0.91M 2.19M 4.02M
Depreciation 0.01M 0.00755M 0.00238M 5.66M 0.00119M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.06M 0.07M -0.11714M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.17200M -0.03403M -0.03403M -0.23209M
Change to netincome -0.46324M 0.35M 0.23M 0.12M 0.37M
Capital expenditures 2.13M 1.10M 0.03M 1.95M 3.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.26695M -0.12680M 0.08M 0.15M -0.36549M
Stock based compensation 0.02M 0.69M 0.27M 0.30M -
Other non cash items -0.44686M -0.32054M -0.03821M -0.18770M -0.33793M
Free cash flow -2.94492M -1.68392M -0.07441M -2.46119M -4.68071M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
JUGR
Juggernaut Exploration Ltd
-0.01 9.09% 0.10 - - - 0.35 -2.0537
SGML
Sigma Lithium Resources Corp
-0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Juggernaut Exploration Ltd. engages in the acquiring, exploring, and evaluating mineral resource properties in Canada. It explores for precious and base metal deposits. The company has an option to acquire 100% interest in the Midas property covering an area of approximately 16,671 hectares located in the Skeena Mining District, British Columbia; and the Empire property covering an area of approximately 16,399 hectares located in the Omineca Mining District, British Columbia. It also has an option to earn 100% interest in the Gold Standard property covering an area of approximately 3,961 hectares; and the Gold Star property covering an area of approximately 238 hectares located in the West Central British Columbia. The company was formerly known as Ardonblue Ventures Inc. and changed its name to Juggernaut Exploration Ltd. in October 2017. Juggernaut Exploration Ltd. was incorporated in 2006 and is based in Vancouver, Canada.

Juggernaut Exploration Ltd

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Key Executives

Name Title Year Born
Mr. Daniel Stuart Pres, CEO & Director NA
Mr. William Jung CFO, Corp. Sec. & Director NA

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