Juggernaut Exploration (JUGR) AI Stock Analysis

• Market Cap: C$52.63M
• Dividend Yield: N/A
• Average Volume (3M): 177.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.18
• Revenue Growth: N/A
• EPS Growth: 93.24%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.05
• Shares Outstanding: 32,112,408
• 10 Day Avg. Volume: 155,618
• 30 Day Avg. Volume: 177,969
• PEG Ratio: 622.50
• Price to Book (P/B): 5.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.38
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

Juggernaut Exploration's overall score reflects significant financial weaknesses and valuation concerns, despite some positive technical momentum and recent strategic corporate developments. The financial performance is the primary concern, underscoring persistent losses and cash flow issues, while recent investments and project expansions offer a glimmer of potential growth.

Juggernaut Exploration Business Overview & Revenue Model

Company Description

Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. It explores for precious and base metal deposits. The company has an option to acquire 100% interest in the Midas property covering an area of 16,671 hectares located in the Skeena Mining District, British Columbia; and the Empire property covering an area of 16,399 hectares located in the Omineca Mining District, British Columbia. It also has an option to earn 100% interest in the Gold Standard property covering an area of 3,961 hectares; and the Gold Star property covering an area of 238 hectares located in the West Central British Columbia. The company was formerly known as Ardonblue Ventures Inc. and changed its name to Juggernaut Exploration Ltd. in October 2017. The company was incorporated in 2006 and is based in Vancouver, Canada.

How the Company Makes Money

Juggernaut Exploration makes money through a combination of exploration success and strategic partnerships. The company generates revenue by discovering valuable mineral deposits, which can then be sold or developed further into mining operations. This includes entering into joint ventures or selling exploration rights to larger mining companies. Additionally, the company may raise capital through equity financing, allowing investors to fund exploration activities in exchange for shares in the company. Any successful discoveries can significantly increase the company's valuation, providing further opportunities for monetization through asset sales or production agreements.

Juggernaut Exploration Financial Statement Overview

Summary

Juggernaut Exploration struggles with financial performance, marked by consistent revenue generation issues and negative profitability. The balance sheet shows strength with no debt, but cash flow challenges and reliance on external funding raise concerns about sustainability.

Income Statement

Juggernaut Exploration shows a consistent lack of revenue generation over the years, indicating challenges in its core mining operations. The company has maintained negative EBIT and EBITDA margins, reflecting ongoing operational inefficiencies. The net income has remained negative, highlighting persistent unprofitability. Despite the lack of revenue, cost management appears inadequate, leading to widening losses.

Balance Sheet

The company maintains a strong equity position with no debt, as indicated by a debt-to-equity ratio of zero, which is a positive sign of financial stability. However, the return on equity is negative due to substantial net losses, suggesting inefficiency in generating returns for shareholders. The equity ratio is high, which shows that the company is heavily financed by equity, ensuring lower financial risk but also indicating limited leverage for growth.

Cash Flow

Juggernaut Exploration faces negative operating and free cash flows, indicating insufficient cash generation to cover capital expenditures and operational needs. While financing activities have provided cash inflows, reliance on external funding raises concerns about long-term sustainability. The absence of positive free cash flow growth highlights ongoing cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-10.94K	-12.31K	-2.66K	-14.57K	-7.55K	-2.38K
EBITDA	-1.44M	-1.38M	-6.59M	-607.43K	-1.16M	-351.62K
Net Income	-1.50M	-1.39K	-6.60M	-139.00K	-846.74K	-354.00K
Balance Sheet
Total Assets	28.20M	17.68M	11.59M	15.32M	15.47M	8.53M
Cash, Cash Equivalents and Short-Term Investments	9.96M	155.21K	468.66K	1.95M	4.89M	1.33M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	4.43M	1.33M	511.01K	241.52K	812.72K	115.85K
Stockholders Equity	23.77M	16.34M	11.08M	15.08M	14.66M	8.41M
Cash Flow
Free Cash Flow	-5.02M	-6.03M	-4.48M	-2.94M	-1.68M	-74.41K
Operating Cash Flow	-686.98K	-1.68M	-923.65K	-817.79K	-587.03K	-42.29K
Investing Cash Flow	-5.11M	-5.07M	-3.55M	-2.13M	-1.10M	-32.12K
Financing Cash Flow	12.39M	6.44M	3.00M	2.04K	5.24M	910.89K

Juggernaut Exploration Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JUGR, the sentiment is Positive. The current price of 1.72 is above the 20-day moving average (MA) of 1.51, above the 50-day MA of 1.31, and above the 200-day MA of 0.99, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 67.22 is Neutral, neither overbought nor oversold. The STOCH value of 39.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:JUGR.

Juggernaut Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LIS	52 Neutral	C$51.36M	-11.86	-32.98%	―	―	31.55%
NMI	51 Neutral	C$52.16M	-50.00	-3.86%	―	―	―
JUGR	45 Neutral	C$52.63M	-23.34	-7.37%	―	―	93.24%
MD	44 Neutral	C$53.73M	-22.27	-5.05%	―	-15.63%	2.65%
FOX	43 Neutral	C$54.21M	―	―	―	―	―
FMS	36 Underperform	C$50.34M	-13.15	-16.33%	―	―	-64.76%

Juggernaut Exploration Corporate Events

Juggernaut Exploration Grants 873,000 Stock Options to Management

Juggernaut Exploration has granted 873,000 fully vested stock options to its officers and directors, each exercisable at $1.63 per share for a five-year term, pending acceptance by the TSX Venture Exchange. The move aligns management incentives with shareholder interests and underscores the company’s ongoing commitment to advancing its exploration portfolio in a competitive precious metals sector.

Juggernaut Exploration Names New President and COO Ahead of Big One Drill Program

Juggernaut Exploration has appointed Manuele (Lele) Lazzarotto, Ph.D. in Metamorphic Petrology, as President and Chief Operating Officer, bringing more than a decade of experience in Canadian mineral exploration and a track record that includes contributions to Goliath Resources’ Surebet discovery and Juggernaut’s own Big One discovery. The leadership change comes as Juggernaut prepares to commence a fully funded, approximately 10,000-metre inaugural drill program at its high-grade Big One gold and silver project, a campaign viewed by management as a critical step in unlocking the asset’s potential at depth and creating long-term value for shareholders and local stakeholders.

Juggernaut Exploration Secures 5-Year Drill Permit for Big One Property

Juggernaut Exploration Ltd has received a 5-year drill permit for its Big One property in the Golden Triangle, British Columbia, allowing it to proceed with a fully-funded drill program in 2026. This program targets extensive gold-rich shear-hosted veins within the Eldorado System and Gold Swarm discoveries, which have shown high-grade gold, silver, and other mineral content through surface sampling. The company’s efforts are expected to enhance its industry positioning by potentially uncovering a district-scale gold system, while maintaining strong relationships with local stakeholders, including the Tahltan First Nation.

Juggernaut Exploration Confirms Major Gold-Rich System in B.C.

Juggernaut Exploration Ltd has confirmed a district-scale gold-rich system on its Big One property in the Golden Triangle, B.C. The Eldorado System, covering an area of 22 km², has shown promising assay results with grab samples up to 263.70 g/t AuEq and channel cuts up to 4.89 g/t AuEq. The company has expanded its Gold Swarm discovery area from 1 km² to 3 km², indicating strong gold potential and is drill-ready. This development positions Juggernaut favorably in the mining industry, potentially increasing its market value and attracting stakeholder interest.