JAPAN GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 CAD | 0.00% |
|
+4.17% | +47.06% |
| Apr. 23 | Japan Gold Corp. announced that it expects to receive CAD 2.755 million in funding | CI |
| Feb. 28 | Japan Gold Names COO; Up 12.5% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.2 | 24.99 | 38.53 | 58.04 | 64.09 | 56.22 |
| Enterprise Value (EV) 1 | 18.82 | 19.84 | 37.26 | 55.78 | 52.16 | 54.08 |
| P/E ratio | -4.64 x | -4.42 x | -7.71 x | -14.4 x | -17.1 x | -14.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.26 x | -6.17 x | -9.79 x | -20.5 x | -19.8 x | -16 x |
| EV / FCF | -3.5 x | -5.8 x | -4.46 x | -9.65 x | -10.5 x | -6.69 x |
| FCF Yield | -28.6% | -17.2% | -22.4% | -10.4% | -9.48% | -14.9% |
| Price to Book | 3.3 x | 2.39 x | 2.9 x | 2.97 x | 2.05 x | 2.06 x |
| Nbr of stocks (in thousands) | 68,314 | 113,581 | 140,100 | 175,873 | 224,890 | 224,890 |
| Reference price 2 | 0.3250 | 0.2200 | 0.2750 | 0.3300 | 0.2850 | 0.2500 |
| Announcement Date | 4/30/18 | 4/26/19 | 4/29/20 | 4/30/21 | 4/14/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.58 | -3.216 | -3.806 | -2.717 | -2.64 | -3.375 |
| EBIT 1 | -3.612 | -3.219 | -3.938 | -2.721 | -2.647 | -3.38 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.248 | -3.459 | -4.393 | -3.714 | -3.327 | -3.942 |
| Net income 1 | -4.248 | -3.459 | -4.393 | -3.714 | -3.327 | -3.942 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0700 | -0.0497 | -0.0357 | -0.0230 | -0.0167 | -0.0175 |
| Free Cash Flow 1 | -5.373 | -3.418 | -8.359 | -5.781 | -4.945 | -8.083 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/26/19 | 4/29/20 | 4/30/21 | 4/14/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.38 | 5.15 | 1.26 | 2.26 | 11.9 | 2.14 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -5.37 | -3.42 | -8.36 | -5.78 | -4.94 | -8.08 |
| ROE (net income / shareholders' equity) | -70% | -40.2% | -37% | -22.6% | -13.1% | -13.5% |
| ROA (Net income/ Total Assets) | -35.1% | -20.5% | -18.7% | -9.79% | -6.24% | -6.94% |
| Assets 1 | 12.11 | 16.83 | 23.5 | 37.91 | 53.32 | 56.78 |
| Book Value Per Share 2 | 0.1000 | 0.0900 | 0.0900 | 0.1100 | 0.1400 | 0.1200 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0100 | 0.0100 | 0.0500 | 0.0100 |
| Capex 1 | 3.78 | 1.36 | 6.79 | 4.25 | 4.54 | 7.15 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/26/19 | 4/29/20 | 4/30/21 | 4/14/22 | 4/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.125
CAD
Average target price
1.13
CAD
Spread / Average Target
+804.00%
| 1st Jan change | Capi. | |
|---|---|---|
| +47.06% | 23.42M | |
| +14.44% | 23.6B | |
| +18.12% | 15.6B | |
| +34.04% | 8.93B | |
| +40.67% | 5.54B | |
| -2.15% | 5.21B | |
| +2.27% | 5.25B | |
| +26.93% | 3.29B | |
| -6.45% | 2.36B | |
| +19.82% | 2.31B |
- Stock Market
- Equities
- JG Stock
- Financials Japan Gold Corp.
