Juggernaut Exploration Ltd.
JUGRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.09 | 0.07 | -0.23 |
| FCF Yield | 4.42% | -2.86% | -6.54% | -14.45% |
| EV / EBITDA | -6.05 | -30.68 | -60.72 | 84.91 |
| Quality | ||||
| ROIC | -5.50% | -2.17% | -2.13% | -2.47% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | 0.32 | -0.79 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 362.24% | 75.29% | 73.06% | -210.17% |
| Safety | ||||
| Net Debt / EBITDA | 8.48 | 0.07 | 1.08 | -0.44 |
| Interest Coverage | -195.49 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -18,768.69 | -19,615.46 | -4,792.44 | -37,225.06 |