Japan Gold (JG) AI Stock Analysis

• Market Cap: C$25.10M
• Dividend Yield: N/A
• Average Volume (3M): 86.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.76
• Revenue Growth: N/A
• EPS Growth: -15.56%
• Country: CA
• Employees: N/A
• Sector: Industrials
• Sector Strength: 89
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 278,854,220
• 10 Day Avg. Volume: 77,521
• 30 Day Avg. Volume: 86,468
• PEG Ratio: 0.20
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

Japan Gold's overall stock score is primarily influenced by its challenging financial performance as an exploration-stage mining company. The lack of revenue and sustained losses weigh heavily on its score. Technical analysis provides some support with signs of upward momentum, but valuation metrics remain weak due to negative earnings. The company's future prospects hinge on successful transition to production and revenue generation.

Japan Gold Business Overview & Revenue Model

Company Description

Japan Gold Corp., a mineral exploration company, engages in the exploration and evaluation of mineral properties in Japan. The company primarily explores for gold deposits. It holds a portfolio of 31 gold projects located on Hokkaido, Honshu, and Kyushu islands of Japan. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

Japan Gold Corp generates revenue primarily through the exploration and potential development of gold mining projects. The company focuses on discovering and advancing gold deposits within its extensive portfolio of exploration licenses. Key revenue streams include the sale or joint development of discovered gold resources with larger mining companies, often through strategic partnerships or joint ventures. Japan Gold's partnerships with significant industry players provide additional financial resources and expertise, aiding in the exploration and potential commercialization of its gold projects. The company's earnings are significantly influenced by the success of its exploration activities, the market price of gold, and its ability to secure and maintain beneficial partnerships.

Japan Gold Financial Statement Overview

Summary

Japan Gold's financials are typical for an exploration-focused mining company, with no revenue generation and reliance on equity financing for operations. The company faces sustainability challenges due to persistent losses and negative cash flows, but maintains a solid equity position and manageable debt levels. Future success depends on transitioning from exploration to production to generate revenues.

Income Statement

The income statement reveals a consistent lack of revenue generation, with sustained negative net income. Without revenue, gross profit and margins are negative, indicating that the company is not covering its operational costs or generating any sales. This is typical for early-stage mining firms focused on exploration, but it poses significant profitability challenges.

Balance Sheet

The balance sheet shows a strong equity base with relatively low debt, reflected in a healthy debt-to-equity ratio. However, the continuous loss impacts the stockholders' equity, although it remains positive. The lack of revenue and ongoing losses may strain liquidity in the future, but the company currently maintains a reasonable asset base.

Cash Flow

The cash flow statement indicates negative operating and free cash flows, consistent with exploration activities. Although financing activities have provided cash inflows, they primarily cover operational shortfalls. The lack of positive cash flow from operations is a concern for long-term sustainability without further financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-4.89K	-586.00K	-5.32K	-6.44K	-3.67K
EBITDA	-4.01M	-2.71M	-3.82M	-3.28M	-3.54M
Net Income	-4.16M	-3.27M	-3.94M	-3.33M	-3.71M
Balance Sheet
Total Assets	27.44M	28.76M	28.48M	32.37M	20.66M
Cash, Cash Equivalents and Short-Term Investments	80.47K	1.97M	2.14M	11.95M	2.37M
Total Debt	0.00	0.00	0.00	22.42K	107.72K
Total Liabilities	940.05K	811.91K	1.21M	1.10M	1.13M
Stockholders Equity	26.50M	27.95M	27.27M	31.27M	19.53M
Cash Flow
Free Cash Flow	-3.38M	-3.25M	-3.20M	-6.57M	-6.93M
Operating Cash Flow	-3.28M	-3.24M	-3.08M	-2.03M	-2.67M
Investing Cash Flow	-1.27M	-2.83M	-6.64M	-4.29M	-4.93M
Financing Cash Flow	2.72M	6.01M	-22.49K	16.01M	8.61M

Japan Gold Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JG, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and above the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.03 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:JG.

Japan Gold Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	C$6.60B	7.22	3.42%	2.83%	6.74%	-16.67%
VIO	44 Neutral	C$51.95M	21.67	3.91%	―	―	―
JG	42 Neutral	C$25.10M	―	-18.43%	―	―	-15.56%
NVO	41 Neutral	C$35.46M	―	-25.75%	―	―	―
ESM	34 Underperform	C$63.73M	65.22	93.63%	―	―	―

Japan Gold Corporate Events

Japan Gold Initiates 2025 Drill Program at Hakuryu Project

Japan Gold Corp. has commenced its initial drill program at the Barrick Alliance Hakuryu Project in Hokkaido, Japan, marking the start of its 2025 exploration efforts. The project targets the Hakuryu No. 3 Vein, part of the renowned Konomai epithermal gold district, with plans to drill up to four shallow holes. The initiative aims to advance exploration in a region with significant historical gold production, potentially impacting the company’s operations and industry positioning by uncovering new gold deposits.

Spark’s Take on TSE:JG Stock

According to Spark, TipRanks’ AI Analyst, TSE:JG is a Neutral.

Japan Gold’s overall stock score is primarily influenced by its challenging financial performance as an exploration-stage mining company. The lack of revenue and sustained losses weigh heavily on its score. Technical analysis provides some support with signs of upward momentum, but valuation metrics remain weak due to negative earnings. The company’s future prospects hinge on successful transition to production and revenue generation.

To see Spark’s full report on TSE:JG stock, click here.

Japan Gold Corp. Launches C$5 Million Private Placement to Boost Exploration

Japan Gold Corp. has announced a private placement offering of up to 41,666,667 common shares at C$0.12 per share, aiming to raise approximately C$5 million. The proceeds will be used for exploration drilling and general corporate purposes, with the offering expected to close by May 1, 2025, subject to regulatory approvals. This move is part of Japan Gold’s strategy to enhance its exploration activities in Japan, potentially strengthening its market position and providing opportunities for stakeholders.

Spark’s Take on TSE:JG Stock

According to Spark, TipRanks’ AI Analyst, TSE:JG is a Neutral.

Japan Gold’s overall stock score is primarily influenced by its challenging financial performance as an exploration-stage mining company. The lack of revenue and sustained losses weigh heavily on its score. Technical analysis provides some support with signs of upward momentum, but valuation metrics remain weak due to negative earnings. The company’s future prospects hinge on successful transition to production and revenue generation.

To see Spark’s full report on TSE:JG stock, click here.

Japan Gold Corp. Enhances Leadership and Market Strategy

Japan Gold Corp. has announced key leadership changes and the engagement of market-making services to enhance its operational strategy and market presence. The appointments of Jason Letto as Vice President of Exploration and Masanao Kusui as General Manager of Business Administration aim to strengthen the company’s exploration and management capabilities. These changes are part of a broader strategy to refine corporate focus, streamline operations, and advance exploration targets, positioning Japan Gold for its next phase of discovery in Japan’s gold mining sector.

Spark’s Take on TSE:JG Stock

According to Spark, TipRanks’ AI Analyst, TSE:JG is a Neutral.

Japan Gold’s overall stock score is primarily influenced by its challenging financial performance as an exploration-stage mining company. The lack of revenue and sustained losses weigh heavily on its score. Technical analysis provides some support with signs of upward momentum, but valuation metrics remain weak due to negative earnings. The company’s future prospects hinge on successful transition to production and revenue generation.

To see Spark’s full report on TSE:JG stock, click here.