Financials Joshua Gold Resources Inc.

Equities

JSHG

US4810441059

Diversified Mining

Market Closed - OTC Markets 12:56:11 2024-04-24 pm EDT 5-day change 1st Jan Change
0.0115 USD +15.00% Intraday chart for Joshua Gold Resources Inc. +15.00% +19.79%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 20.04 11 5.383
Enterprise Value (EV) 1 20.51 11.59 5.505
P/E ratio -9.7 x -12 x -4.97 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -64.1 x -30.7 x -8 x
EV / FCF 30,519,303 x 45,359,764 x 13,678,427 x
FCF Yield 0% 0% 0%
Price to Book -20.4 x -8.56 x -3.98 x
Nbr of stocks (in thousands) 121,551 139,185 153,356
Reference price 2 0.1649 0.0790 0.0351
Announcement Date 3/30/20 4/8/21 3/31/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -0.1697 -0.3599 0.7377 -0.3201 -0.3769 -0.6878
EBIT 1 -0.1847 -1.352 -0.2548 -2.02 -0.8639 -0.9578
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.099 -1.29 -0.267 -2.028 -0.8606 -1.001
Net income 1 -0.099 -1.29 -0.267 -2.028 -0.8606 -1.001
Net margin - - - - - -
EPS 2 -0.001478 -0.0115 -0.002612 -0.0170 -0.006588 -0.007067
Free Cash Flow - 0.3031 0.0535 0.6721 0.2554 0.4025
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 7.26% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/24/18 7/24/18 4/1/19 3/30/20 4/8/21 3/31/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.15 0.24 0.32 0.47 0.59 0.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.8841 x -0.6778 x 0.4355 x -1.461 x -1.568 x -0.1778 x
Free Cash Flow - 0.3 0.05 0.67 0.26 0.4
ROE (net income / shareholders' equity) - 178% 31.7% 200% 71.1% 75.3%
ROA (Net income/ Total Assets) - -1,602% -287% -2,518% -1,240% -831%
Assets 1 - 0.0805 0.093 0.0805 0.0694 0.1205
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/24/18 7/24/18 4/1/19 3/30/20 4/8/21 3/31/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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