Juggernaut Exploration Ltd (JUGR) - Net Assets
Based on the latest financial reports, Juggernaut Exploration Ltd (JUGR) has net assets worth CA$23.77 Million CAD (≈ $17.19 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$28.20 Million ≈ $20.40 Million USD) and total liabilities (CA$4.43 Million ≈ $3.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Juggernaut Exploration Ltd (JUGR) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$23.77 Million |
| % of Total Assets | 84.29% |
| Annual Growth Rate | 22.22% |
| 5-Year Change | 94.23% |
| 10-Year Change | N/A |
| Growth Volatility | 54.77 |
Juggernaut Exploration Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Juggernaut Exploration Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Juggernaut Exploration Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Juggernaut Exploration Ltd (2007–2024)
The table below shows the annual net assets of Juggernaut Exploration Ltd from 2007 to 2024. For live valuation and market cap data, see how much is Juggernaut Exploration Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | CA$16.34 Million ≈ $11.82 Million |
+47.47% |
| 2023-09-30 | CA$11.08 Million ≈ $8.02 Million |
-26.50% |
| 2022-09-30 | CA$15.08 Million ≈ $10.91 Million |
+2.89% |
| 2021-09-30 | CA$14.66 Million ≈ $10.60 Million |
+74.17% |
| 2020-09-30 | CA$8.41 Million ≈ $6.09 Million |
+20.35% |
| 2019-09-30 | CA$6.99 Million ≈ $5.06 Million |
-34.74% |
| 2018-09-30 | CA$10.72 Million ≈ $7.75 Million |
+72.15% |
| 2017-09-30 | CA$6.22 Million ≈ $4.50 Million |
+1316.80% |
| 2016-09-30 | CA$-511.53K ≈ $-370.04K |
+7.74% |
| 2015-09-30 | CA$-554.45K ≈ $-401.08K |
+47.02% |
| 2014-09-30 | CA$-1.05 Million ≈ $-757.11K |
-33.45% |
| 2013-09-30 | CA$-784.30K ≈ $-567.35K |
-217.42% |
| 2012-09-30 | CA$-247.09K ≈ $-178.74K |
-120.98% |
| 2011-09-30 | CA$1.18 Million ≈ $852.06K |
+34.39% |
| 2010-09-30 | CA$876.43K ≈ $634.00K |
+30.98% |
| 2009-09-30 | CA$669.14K ≈ $484.05K |
-27.05% |
| 2008-09-30 | CA$917.22K ≈ $663.50K |
+70.06% |
| 2007-09-30 | CA$539.34K ≈ $390.15K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Juggernaut Exploration Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2177707500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$38.12 Million | 233.24% |
| Total Equity | CA$16.34 Million | 100.00% |
Juggernaut Exploration Ltd Competitors by Market Cap
The table below lists competitors of Juggernaut Exploration Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pixelplus. Co. Ltd
KQ:087600
|
$28.08 Million |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
$28.08 Million |
|
Hyungji Elite
KO:093240
|
$28.09 Million |
|
J.S.P. Property Public Company Limited
BK:JSP
|
$28.10 Million |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
$28.07 Million |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
$28.06 Million |
|
Imugene Ltd
AU:IMU
|
$28.04 Million |
|
Senetas Corporation Ltd
AU:SEN
|
$28.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Juggernaut Exploration Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,083,000 to 16,343,761, a change of 5,260,761 (47.5%).
- Net loss of 1,394,148 reduced equity.
- New share issuances of 6,436,263 increased equity.
- Other factors increased equity by 218,646.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.39 Million | -8.53% |
| Share Issuances | CA$6.44 Million | +39.38% |
| Other Changes | CA$218.65K | +1.34% |
| Total Change | CA$- | 47.47% |
Book Value vs Market Value Analysis
This analysis compares Juggernaut Exploration Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.06x to 0.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-09-30 | CA$20.39 | CA$1.24 | x |
| 2007-09-30 | CA$43.65 | CA$1.24 | x |
| 2008-09-30 | CA$34.20 | CA$1.24 | x |
| 2009-09-30 | CA$15.45 | CA$1.24 | x |
| 2010-09-30 | CA$7.41 | CA$1.24 | x |
| 2011-09-30 | CA$4.35 | CA$1.24 | x |
| 2012-09-30 | CA$-0.74 | CA$1.24 | x |
| 2013-09-30 | CA$-2.33 | CA$1.24 | x |
| 2014-09-30 | CA$-3.11 | CA$1.24 | x |
| 2015-09-30 | CA$-0.44 | CA$1.24 | x |
| 2016-09-30 | CA$-0.38 | CA$1.24 | x |
| 2017-09-30 | CA$2.43 | CA$1.24 | x |
| 2018-09-30 | CA$1.54 | CA$1.24 | x |
| 2019-09-30 | CA$0.74 | CA$1.24 | x |
| 2020-09-30 | CA$0.58 | CA$1.24 | x |
| 2021-09-30 | CA$0.46 | CA$1.24 | x |
| 2022-09-30 | CA$0.35 | CA$1.24 | x |
| 2023-09-30 | CA$0.22 | CA$1.24 | x |
| 2024-09-30 | CA$1.28 | CA$1.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Juggernaut Exploration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.08x
- Recent ROE (-8.53%) is above the historical average (-38.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -22.58% | 0.00% | 0.00x | 1.00x | CA$-26.58K |
| 2007 | -24.87% | 0.00% | 0.00x | 1.02x | CA$-188.05K |
| 2008 | -19.51% | 0.00% | 0.00x | 1.19x | CA$-270.63K |
| 2009 | -82.12% | 0.00% | 0.00x | 1.17x | CA$-616.43K |
| 2010 | -38.36% | 0.00% | 0.00x | 1.20x | CA$-423.85K |
| 2011 | -357.64% | 0.00% | 0.00x | 1.13x | CA$-4.33 Million |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-1.45 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-458.78K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-157.65K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-78.20K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-55.93K |
| 2017 | -6.34% | 0.00% | 0.00x | 1.03x | CA$-1.02 Million |
| 2018 | -7.19% | 0.00% | 0.00x | 1.03x | CA$-1.84 Million |
| 2019 | -92.06% | 0.00% | 0.00x | 1.02x | CA$-7.14 Million |
| 2020 | -4.20% | 0.00% | 0.00x | 1.01x | CA$-1.20 Million |
| 2021 | -5.78% | 0.00% | 0.00x | 1.06x | CA$-2.31 Million |
| 2022 | -0.92% | 0.00% | 0.00x | 1.02x | CA$-1.65 Million |
| 2023 | -59.57% | 0.00% | 0.00x | 1.05x | CA$-7.71 Million |
| 2024 | -8.53% | 0.00% | 0.00x | 1.08x | CA$-3.03 Million |
Industry Comparison
This section compares Juggernaut Exploration Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Juggernaut Exploration Ltd (JUGR) | CA$23.77 Million | -22.58% | 0.19x | $28.07 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About Juggernaut Exploration Ltd
Juggernaut Exploration Ltd. acquires, explores, and evaluates mineral resource properties in Canada. It primarily explores for gold, silver, copper, lead, and zinc. The company has a right to acquire 100% interest in the Midas property located in the Skeena Mining District, British Columbia; and the Empire property covering an area of 9852 hectares located in the Omineca Mining Division, British … Read more