TSXV:JUGR

Stock Analysis Report

Juggernaut Exploration

Executive Summary

Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Juggernaut Exploration's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JUGR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

6.7%

JUGR

3.5%

CA Metals and Mining

-1.5%

CA Market


1 Year Return

-65.7%

JUGR

6.8%

CA Metals and Mining

2.5%

CA Market

Return vs Industry: JUGR underperformed the Canadian Metals and Mining industry which returned 5.4% over the past year.

Return vs Market: JUGR underperformed the Canadian Market which returned 4.5% over the past year.


Shareholder returns

JUGRIndustryMarket
7 Day6.7%3.5%-1.5%
30 Day4.3%5.0%-0.7%
90 Day17.1%14.3%1.8%
1 Year-65.7%-65.7%7.5%6.8%5.7%2.5%
3 Year-79.1%-79.1%2.8%1.0%16.8%6.2%
5 Year-60.0%-60.0%29.1%25.4%32.0%12.8%

Price Volatility Vs. Market

How volatile is Juggernaut Exploration's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Juggernaut Exploration undervalued compared to its fair value and its price relative to the market?

0.36x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JUGR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JUGR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: JUGR is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: JUGR is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JUGR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JUGR is good value based on its PB Ratio (0.4x) compared to the CA Metals and Mining industry average (1.6x).


Next Steps

Future Growth

How is Juggernaut Exploration forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Juggernaut Exploration has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Juggernaut Exploration performed over the past 5 years?

-66.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JUGR is currently unprofitable.

Growing Profit Margin: JUGR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JUGR is unprofitable, and losses have increased over the past 5 years at a rate of -66% per year.

Accelerating Growth: Unable to compare JUGR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JUGR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: JUGR has a negative Return on Equity (-92.06%), as it is currently unprofitable.


Next Steps

Financial Health

How is Juggernaut Exploration's financial position?


Financial Position Analysis

Short Term Liabilities: JUGR's short term assets (CA$698.5K) exceed its short term liabilities (CA$158.3K).

Long Term Liabilities: JUGR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JUGR is debt free.

Reducing Debt: JUGR currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: JUGR has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if JUGR's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JUGR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JUGR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -60.6% each year


Next Steps

Dividend

What is Juggernaut Exploration's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JUGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate JUGR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JUGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JUGR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JUGR's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Dan Stuart 0

2.3yrs

Tenure

CA$25,000

Compensation

Mr. Daniel Stuart, also known as Dan, has been Chief Executive Officer of Juggernaut Exploration Ltd. since November 3, 2017 and has been its President and Director since October 2017. Mr. Stuart served as ...


CEO Compensation Analysis

Compensation vs Market: Dan's total compensation ($USD18.92K) is below average for companies of similar size in the Canadian market ($USD154.65K).

Compensation vs Earnings: Insufficient data to compare Dan's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Daniel Stuart
President2.3yrsCA$25.00k0.43% CA$14.1k
William Jung
CFO, Corporate Secretary & Director2.2yrsCA$92.00kno data
Peter Bryant
Independent Director2.2yrsno data0.036% CA$1.2k
Christopher Verrico
Independent Director8.5yrsno data0.036% CA$1.2k
James McCrea
Independent Director2.6yrsno datano data

2.3yrs

Average Tenure

61yo

Average Age

Experienced Board: JUGR's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.2%.


Top Shareholders

Company Information

Juggernaut Exploration Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Juggernaut Exploration Ltd.
  • Ticker: JUGR
  • Exchange: TSXV
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$3.285m
  • Shares outstanding: 13.98m
  • Website: https://juggernautexploration.com

Location

  • Juggernaut Exploration Ltd.
  • 1130 West Pender Street
  • Suite 1010-1030
  • Vancouver
  • British Columbia
  • V6E 4A4
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JUGRTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 2006
4JE1DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2006
JUGR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 2006

Biography

Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. It explores precious and base metal deposits. The company also holds an option to acquire 100% interests in the Midas property covering an area of 16,671 hectares located in the Skeena Mining District, British Columbia; and the Empire property that consists of 19 mineral claims covering an area of 16,399 hectares located in the Omineca Mining District, British Columbia. In addition, it holds an option to earn 100% interest in the Gold Standard property covering an area of 3,961 hectares located in West Central British Columbia. The company was formerly known as Ardonblue Ventures Inc. and changed its name to Juggernaut Exploration Ltd. in October 2017. Juggernaut Exploration Ltd. was incorporated in 2006 and is based in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 01:06
End of Day Share Price2020/02/24 00:00
Earnings2019/09/30
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.