YOLFTbeta
Japan Gold Corp

Japan Gold Corp

JG · V · Basic Materials / Gold

0.12CAD+0.01 (+9.09%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.105
Day Range0.105 – 0.12
52-Week Range0.06 – 0.19
Volume107.50K
Market Cap46.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.60
50-Day Avg0.0768
200-Day Avg0.0954

About

Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of gold properties in Japan. The company also explores for silver and copper deposits. It holds a portfolio of 26 tenements located in the Hokkaido, Honshu, and Kyushu islands of Japan. Japan Gold Corp. has a strategic alliance with Solidcore Resources plc. Japan Gold Corp. is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. John Graham Proust C.Dir.
  • Employees0
  • Headquarters669 Howe Street, Vancouver, BC, Canada, V6C 0B4, Canada
  • Websitehttps://www.japangold.com

Leadership

  • Mr. John Graham Proust C.Dir.Chairman & CEO · b. 1960
  • Mr. Wei-Jiun Boon C.A., C.P.A.Chief Financial Officer · b. 1981
  • Mr. Takashi Kuriyama B.EngCOO & Director · b. 1951
  • Ms. Alexia HelgasonVice President of Corporate Communications
  • Mr. Jason LettoVice President of Exploration
  • Eileen AuCorporate Secretary

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.90M19.40M25.60M26.63M-------000000000000
Growth (%)-+30.20%+31.96%+4.04%-------------------
Cost of Revenue7.90M10.10M13.50M14.44M-------004.70K31.82K2.38K2.37K3.67K6.44K5.32K4.13K4.89K10.23K
Gross Profit7.00M9.30M12.10M12.19M-------00-4.70K-31.82K-2.38K-2.37K-3.67K-6.44K-5.32K-4.13K-4.89K-10.23K
Gross Margin46.98%47.94%47.27%45.78%-------------------
Operating Expense6.50M7.80M12.00M14.40M-------131.70K208.84K6.99M3.15M3.48M4.12M3.31M3.26M3.82M3.33M3.80M4.62M
Operating Income500.00K1.50M100.00K-2.21M-1.24M-612.29K-191.97K-377.13K-120.73K-429.61K-299.92K-131.70K-208.84K-7.00M-3.18M-3.48M-4.12M-3.32M-3.27M-3.82M-3.34M-3.81M-4.63M
Operating Margin3.36%7.73%0.39%-8.29%-------------------
EBITDA1.30M2.30M1.40M-1.01M-1.24M-611.92K-191.97K-377.13K-120.73K-429.61K-289.92K-131.70K-208.84K-6.99M-3.15M-3.48M-4.12M-3.31M-3.26M-3.82M-3.33M-4.01M-4.97M
EBITDA Margin8.72%11.86%5.47%-3.78%-------------------
Net Income200.00K1.20M-4.90M-3.00M-605.30K-603.00K-191.41K-308.28K-119.42K-428.54K-299.11K-131.23K-208.78K-16.36M-4.25M-3.46M-4.39M-3.71M-3.33M-3.94M-3.27M-4.16M-4.99M
Net Income Margin1.34%6.19%-19.14%-11.28%-------------------
R&D500.00K500.00K1.30M1.57M---19.22K-------390.25K-------
R&D as % of Total Revenue3.36%2.58%5.08%5.88%-------------------
Interest Expense-300.00K-521.75K248.70K375-----000054.18K8.80K106.89K18.43K5.20K0144.92K1.38K
Interest Expense % of Total Revenue-1.55%-1.96%-------------------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.70M11.40M7.80M9.64M530.95K808.42K651.28K582.44K463.36K386.17K265.53K129.92K276.04K5.56M7.31M12.27M14.06M20.66M32.37M28.48M28.76M27.44M23.95M
Total Liabilities5.50M6.80M8.40M11.26M25.96K17.45K15.76K16.50K16.84K16.33K13.61K9.22K19.53K146.95K581.82K1.80M773.21K1.13M1.10M1.21M811.91K940.05K647.93K
Total Equity3.20M4.60M-600.00K-1.62M505.00K790.97K635.52K565.94K446.52K369.84K251.93K120.70K256.51K5.41M6.73M10.47M13.29M19.53M31.27M27.27M27.95M26.50M23.30M
Cash400.00K1.60M600.00K-530.95K803.79K648.85K578.29K458.90K383.45K262.57K128.27K272.88K40.36K682.22K6.33M1.45M2.37M11.95M2.14M1.97M80.23K2.97M
Total Debt1.40M1.40M2.00M3.04K-----------1.17M188.50K107.72K22.42K----
Net Debt1.00M-200.00K1.40M3.04K-530.95K-803.79K-648.85K-578.29K-458.90K-383.45K-262.57K-128.27K-272.88K-40.36K-682.22K-5.15M-1.26M-2.26M-11.93M-2.14M-1.97M--

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.00K2.60M1.90M-1.07M-168.94K-332.46K-154.95K-70.56K-119.38K-100.46K-120.88K-134.30K-146.84K-2.77M-3.12M-3.46M-3.63M-2.67M-2.03M-3.08M-3.24M-3.35M-3.56M
Investing Cash Flow------------4.94M-4.94M-4.94M-3.79M-1.36M-6.79M-4.93M-4.29M----
Financing Cash Flow-300.00K-100.00K700.00K1.51M562.98K605.30K---25.00K-360.14K291.44K7.76M5.09M7.79M5.55M8.61M16.01M-22.49K6.01M2.72M2.04M
Capital Expenditure200.00K100.00K1.90M737.92K000000071.33K71.33K71.33K3.79M1.36M6.79M4.25M4.54M118.88K7.82K106.49K106.36K
Free Cash Flow-100.00K2.50M--1.81M-168.94K-332.46K-154.95K-70.56K-119.38K-100.46K-120.88K-134.30K-146.84K-2.84M-6.90M-4.82M-10.43M-6.93M-6.57M-3.20M-3.25M-3.46M-3.67M
Dividends Paid-----------------00----
FCF to OCF-100.00%96.15%-168.84%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.57%221.43%139.15%286.93%259.24%323.91%103.86%100.24%103.18%102.99%
Dividend Paid to FCF-----------------0.00%0.00%----

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014May 13, 2016Aug 8, 2016Nov 24, 2016Mar 1, 2017May 3, 2017Aug 25, 2017Nov 28, 2017Dec 31, 2017Apr 29, 2018Aug 29, 2018Nov 28, 2018Dec 31, 2018Apr 25, 2019Aug 28, 2019Nov 20, 2019Feb 26, 2020Apr 29, 2020Aug 26, 2020Nov 27, 2020Mar 3, 2021Apr 30, 2021Aug 27, 2021Nov 29, 2021Apr 13, 2022Aug 25, 2022Nov 28, 2022May 29, 2023Nov 24, 2026
EPS Estimate---------------------------------0.01-0.01-0.02-0.02--0.01-0.01-0.01--0.01-0.01-0.01-0.01-0.01-0.01-0.01-----0.01--
EPS Actual-0.08-0.01-0.02-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.05-0.01-0.01-0.01-0.01-0.07-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.47-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.010.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.00-0.01-0.00-0.00-
Surprise---------------------------------100.00%-100.00%50.00%50.00%-0.00%100.00%6.00%-0.00%0.00%0.00%0.00%71.00%47.00%47.00%----65.00%--
Timing---------------------------Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap46.08M
Enterprise Value45.61M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.07
EPS-0.02
Book Value0.07
Revenue (TTM)0
Gross Profit (TTM)-1.22M
EBITDA-3.58M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-18.73%
Return on Assets-8.82%
Shares Outstanding418.89M
Shares Float172.06M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 19, 20161:2
  • Feb 3, 20141:3