Japan Gold (JG) Ratios

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Japan Gold Ratios

TSE:JG's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:JG's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	5.11	0.93	3.41	2.27
Quick Ratio	―	5.11	0.93	3.41	2.27
Cash Ratio	―	4.58	0.09	2.42	1.77
Solvency Ratio	―	-7.68	-4.42	-4.02	-3.26
Operating Cash Flow Ratio	―	-5.50	-3.49	-3.99	-2.56
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.66M	C$ -70.08K	C$ 1.95M	C$ 1.53M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.03	1.04	1.03	1.04
Debt Service Coverage Ratio	―	-3.34K	-27.65	0.00	-734.84
Interest Coverage Ratio	―	-3.35K	-26.26	0.00	-734.87
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	<0.01
Net Debt to EBITDA	―	0.64	0.02	0.73	0.56
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	107.77%	109.24%	120.65%	103.17%
Return on Assets (ROA)	―	-20.82%	-15.15%	-11.38%	-13.84%
Return on Equity (ROE)	―	-21.40%	-15.69%	-11.71%	-14.46%
Return on Capital Employed (ROCE)	―	-19.86%	-14.36%	-9.70%	-14.01%
Return on Invested Capital (ROIC)	―	-19.86%	-14.36%	-9.70%	-14.01%
Return on Tangible Assets	―	-20.82%	-15.15%	-11.38%	-13.84%
Earnings Yield	―	-14.41%	-22.85%	-15.68%	-7.01%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	0.74	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-69.74K	-493.86	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	69.74K	493.86	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.01	-0.01	-0.01
Free Cash Flow Per Share	―	-0.01	-0.01	-0.01	-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.03	1.00	1.04
Dividend Paid and CapEx Coverage Ratio	―	-33.49	-30.78	-414.01	-25.94
Capital Expenditure Coverage Ratio	―	-33.49	-30.78	-414.01	-25.94
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-10.60%	-18.61%	-15.56%	-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.94	-4.38	-6.38	-14.26
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.48	0.69	0.75	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	―	-9.43	-5.37	-6.43	-17.56
Price-to-Operating Cash Flow Ratio	―	-9.71	-5.55	-6.44	-18.23
Price-to-Earnings Growth (PEG) Ratio	―	-0.85	-0.22	0.27	-2.98
Price-to-Fair Value	―	1.48	0.69	0.75	2.06
Enterprise Value Multiple	―	-6.85	-4.52	-6.97	-14.17
Enterprise Value	―	31.62M	18.11M	18.90M	54.08M
EV to EBITDA	―	-6.85	-4.52	-6.97	-14.17
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-8.62	-5.35	-5.82	-16.89
EV to Operating Cash Flow	―	-8.88	-5.52	-5.84	-17.54
Tangible Book Value Per Share	―	0.08	0.10	0.11	0.12
Shareholders’ Equity Per Share	―	0.08	0.10	0.11	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.01	-0.02
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.04	1.20	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.71	0.79	0.99	0.78

Currency in CAD