Juggernaut Exploration Stock Fundamentals
| JUGR Stock | CAD 0.10 0.01 9.09% |
Juggernaut Exploration fundamentals help investors to digest information that contributes to Juggernaut Exploration's financial success or failures. It also enables traders to predict the movement of Juggernaut Stock. The fundamental analysis module provides a way to measure Juggernaut Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Juggernaut Exploration stock.
At this time, Juggernaut Exploration's Other Operating Expenses is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 1.6 M in 2024, despite the fact that Operating Income is likely to grow to (1.1 M). Juggernaut | Select Account or Indicator |
Juggernaut Exploration Company Return On Asset Analysis
Juggernaut Exploration's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Juggernaut Exploration Return On Asset | -0.34 |
Most of Juggernaut Exploration's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Juggernaut Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Juggernaut Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Juggernaut Exploration is extremely important. It helps to project a fair market value of Juggernaut Stock properly, considering its historical fundamentals such as Return On Asset. Since Juggernaut Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Juggernaut Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Juggernaut Exploration's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Juggernaut Total Assets
Total Assets |
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Based on the latest financial disclosure, Juggernaut Exploration has a Return On Asset of -0.3369. This is 145.53% lower than that of the Metals & Mining sector and 94.22% lower than that of the Materials industry. The return on asset for all Canada stocks is 140.64% higher than that of the company.
Juggernaut Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Juggernaut Exploration's current stock value. Our valuation model uses many indicators to compare Juggernaut Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Juggernaut Exploration competition to find correlations between indicators driving Juggernaut Exploration's intrinsic value. More Info.Juggernaut Exploration is rated third overall in return on equity category among related companies. It is rated third overall in return on asset category among related companies . At this time, Juggernaut Exploration's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Juggernaut Exploration by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Juggernaut Exploration's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Juggernaut Exploration's earnings, one of the primary drivers of an investment's value.Juggernaut Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Juggernaut Exploration's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Juggernaut Exploration could also be used in its relative valuation, which is a method of valuing Juggernaut Exploration by comparing valuation metrics of similar companies.Juggernaut Exploration is currently under evaluation in return on asset category among related companies.
Juggernaut Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Juggernaut Exploration from analyzing Juggernaut Exploration's financial statements. These drivers represent accounts that assess Juggernaut Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Juggernaut Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0M | 5.4M | 5.1M | 8.6M | 7.8M | 4.7M | |
| Enterprise Value | 708.6K | 505.0K | 3.2M | 8.2M | 7.4M | 3.8M |
Juggernaut Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 7.03 M | ||||
| Shares Outstanding | 79.04 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 20.25 % | ||||
| Number Of Shares Shorted | 90 | ||||
| Price To Book | 0.86 X | ||||
| Gross Profit | (154.47 K) | ||||
| EBITDA | (1.33 M) | ||||
| Net Income | (6.6 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.02 X | ||||
| Current Ratio | 7.30 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (923.65 K) | ||||
| Short Ratio | 0.33 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 8.3 M | ||||
| Total Asset | 11.59 M | ||||
| Retained Earnings | (20.44 M) | ||||
| Working Capital | 758.96 K | ||||
| Net Asset | 11.59 M |
About Juggernaut Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Juggernaut Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Juggernaut Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Juggernaut Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 0.00 | 0.00 | |
| Cost Of Revenue | 14.6 K | 15.3 K | |
| Stock Based Compensation To Revenue | 0.00 | 0.00 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | 0.00 | 0.00 | |
| Revenue Per Share | 0.00 | 0.00 | |
| Ebit Per Revenue | 0.00 | 0.00 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Juggernaut Exploration in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Juggernaut Exploration's short interest history, or implied volatility extrapolated from Juggernaut Exploration options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juggernaut Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Note that the Juggernaut Exploration information on this page should be used as a complementary analysis to other Juggernaut Exploration's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Juggernaut Stock analysis
When running Juggernaut Exploration's price analysis, check to measure Juggernaut Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Juggernaut Exploration is operating at the current time. Most of Juggernaut Exploration's value examination focuses on studying past and present price action to predict the probability of Juggernaut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juggernaut Exploration's price. Additionally, you may evaluate how the addition of Juggernaut Exploration to your portfolios can decrease your overall portfolio volatility.
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