Juggernaut Exploration Ltd

Juggernaut Exploration Ltd

JUGR · V · Basic Materials / Other Industrial Metals & Mining

0.30CAD-0.02 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.29 – 0.32
52-Week Range0.385 – 1.95
Volume257.38K
Market Cap19.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.54
50-Day Avg0.983
200-Day Avg1.26

About

Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. The company focuses on gold, silver, copper, lead, and zinc. The company has a right to acquire a 100% interest in the Midas property located in the Skeena Mining District, British Columbia; and the Empire property covering an area of 14,141 hectares, located in the Omineca Mining Division, British Columbia. It also has an option to earn 100% interest in the Bingo property which covers an area of 989 hectares located in the Skeena Mining District, 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Daniel Stuart
  • Employees0
  • Headquarters1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9, Canada
  • Websitehttps://juggernautexploration.com

Leadership

  • Mr. Daniel StuartCEO & Director
  • Mr. William JungCFO, Corporate Secretary & Director
  • Mr. Manuele Lazzarotto Ph.D.President & COO

Financials

Income Statement

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-------0000000000000
Cost of Revenue-------2.730085681.19K2.51K2.38K7.55K14.57K12.68K12.31K10.48K
Gross Profit--------2.7300-85-68-1.19K-2.51K-2.38K-7.55K-14.57K-12.68K-12.31K-10.48K
Operating Expense-------203.78K179.21K156.11K106.70K389.74K762.50K763.37K1.04M1.20M634.73K1.33M2.09M2.48M
Operating Income-549-136.63K-284.73K-246.00K-335.71K-4.21M-313.68K-203.78K-179.21K-156.11K-106.78K-389.81K-763.69K-765.88K-1.04M-1.21M-649.30K-1.34M-2.11M-2.49M
EBITDA-549-136.63K-284.73K-246.00K-335.71K-915.79K-308.32K-203.62K-179.08K-156.00K-106.70K-389.74K-762.50K-763.37K-1.04M-1.20M-634.73K-1.33M-1.04M-2.82M
Net Income-18.42K-134.11K-178.91K-549.51K-336.21K-4.21M-1.48M-537.21K-262.32K-133.64K-107.09K-394.47K-770.13K-6.44M-353.66K-846.74K-138.56K-6.60M-1.39M-2.98M
R&D------------35.34K21.35K49.23K35.68K41.50K236.51K--
Interest Expense196158565238499442.85K5.27K8.06K7.52K3103033727.77K11.79K0006.54K018.19K

Balance Sheet

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets81.58K551.34K1.09M781.86K1.05M1.33M275.07K73.53K2.97K6.17K154.82K6.41M11.06M7.15M8.53M15.47M15.32M11.59M17.68M27.49M
Total Liabilities-12.00K174.22K112.72K178.34K154.30K522.15K857.83K1.05M560.61K666.36K187.44K349.86K158.29K115.85K812.72K241.52K511.01K1.33M3.89M
Total Equity81.58K539.34K917.22K669.14K876.43K1.18M-247.09K-784.30K-1.05M-554.45K-511.53K6.22M10.72M6.99M8.41M14.66M15.08M11.08M16.34M23.61M
Cash64.14K349.11K175.29K99.70K13.23K781.53K3.88K7974.25K151.50K555.42K766.55K492.37K1.33M4.89M1.95M468.66K155.21K9.31M
Total Debt---7.00K8.74K--110.0599.05-1179.09K42.00K-------
Net Debt-64.14K-349.11K-175.29K-92.70K-4.50K-78-1.53K-3.77K-697.95-4.25K-151.49K-476.33K-724.55K-492.37K-1.33M-4.89M-1.95M-468.66K--

Cash Flow

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-18.86K-89.42K-249.42K-214.87K-247.03K-460.76K141.14K-41.61K-28.09K-72.69K-15.45K-310.31K-765.17K-508.56K-42.29K-587.03K-817.79K-923.65K-1.68M-959.99K
Investing Cash Flow--------4.04K-2.34M-2.34M-2.34M-2.34M-3.92M-1.95M-32.12K-1.10M-2.13M---
Financing Cash Flow83.00K424.89K381.81K323.50K545.24K2.02M-48.00K25.00K76.14K162.70K3.06M4.89M2.19M910.89K5.24M2.04K3.00M6.44M13.46M
Capital Expenditure050.51K306.20K184.21K7.87K5.38K5.15K4.04K2.34M2.34M2.34M2.34M3.92M1.95M32.12K1.10M2.13M3.55M4.36M3.35M
Free Cash Flow-18.86K-139.92K-555.63K-399.08K-254.89K-466.14K135.99K-45.65K-28.09K-72.69K-15.45K-2.65M-4.68M-2.46M-74.41K-1.68M-2.94M-4.48M-6.03M-4.31M
FCF to OCF100.00%156.49%222.76%185.73%103.18%101.17%96.35%109.72%100.00%100.00%100.00%855.48%611.72%483.96%175.96%286.85%360.11%484.66%359.75%449.33%

Earnings

Report DateDec 31, 2007Mar 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, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Jan 26, 2027
EPS Estimate----------------------------------------------------------------
EPS Actual-2.56-3.51-1.98-10.00-1.64-1.83-1.32-15.00-0.67-0.38-0.54-1.30-0.59-2.53-0.54-12.55-0.29-0.42-0.22-3.47-0.10-0.25-0.14-1.10-0.13-0.11-0.12-0.42-0.03-0.03-0.02-0.03-0.01-0.03-0.01-0.02-0.01-0.02-0.05-0.04-0.04-0.05-0.03-0.00-0.03-0.02-0.01-0.56-0.03-0.03-0.010.03-0.01-0.00-0.020.00-0.00-0.00-0.000.00-0.00-0.00-0.01-
Surprise----------------------------------------------------------------
Timing---------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap19.80M
Enterprise Value-1.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.59
EPS-0.08
Book Value0.813
Revenue (TTM)0
Gross Profit (TTM)-3.00K
EBITDA-3.39M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.00%
Return on Assets-7.88%
Shares Outstanding50.13M
Shares Float41.06M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 13, 20251:10
  • Oct 17, 20191:10
  • Nov 20, 20131:10