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Juggernaut Exploration Ltd (TSE:JUGR)
:JUGR

Juggernaut Exploration (JUGR) AI Stock Analysis

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Juggernaut Exploration

(OTC:JUGR)

40Underperform
Juggernaut Exploration's overall stock score is low due to weak financial performance marked by ongoing losses and cash flow challenges. Despite positive corporate events suggesting potential for future growth, the stock's negative valuation metrics and limited technical momentum provide significant concerns for investors.

Juggernaut Exploration (JUGR) vs. S&P 500 (SPY)

Juggernaut Exploration Business Overview & Revenue Model

Company DescriptionJuggernaut Exploration (JUGR) is a mineral exploration company focused on discovering and developing mineral resources, primarily in the gold and precious metals sector. The company operates exploration projects across various geographically diverse regions, employing advanced geological and geophysical techniques to identify and evaluate potential mining sites. Juggernaut Exploration aims to create value by advancing these projects from the exploration phase to potential production, leveraging its expertise in mineral exploration and development.
How the Company Makes MoneyJuggernaut 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 is struggling financially, with persistent losses and challenges in revenue generation. The balance sheet is strong in terms of equity funding, mitigating financial risk through the absence of debt, yet operational inefficiencies and cash flow challenges persist. The company's reliance on external financing to meet cash requirements underscores potential sustainability issues without strategic operational improvements.
Income Statement
15
Very Negative
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
40
Negative
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
20
Very Negative
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-12.87K0.00-2.66K-14.57K-7.55K-2.38K
EBIT
-1.66M-1.31M-649.30K-1.21M-1.04M
EBITDA
-1.18M-6.59M-123.98K-839.19K-387.45K
Net Income Common Stockholders
-1.30M-6.60M-138.56K-846.74K-353.66K
Balance SheetCash, Cash Equivalents and Short-Term Investments
309.97K155.21K468.66K1.95M4.89M1.33M
Total Assets
17.54M17.68M11.59M15.32M15.47M8.53M
Total Debt
0.000.000.000.000.000.00
Net Debt
-309.97K-155.21K-468.66K-1.95M-4.89M-1.33M
Total Liabilities
583.60K1.33M511.01K241.52K812.72K115.85K
Stockholders Equity
16.96M16.34M11.08M15.08M14.66M8.41M
Cash FlowFree Cash Flow
-7.83M-6.03M-4.48M-2.94M-1.68M-74.41K
Operating Cash Flow
-1.07M-923.65K-817.79K-587.03K-42.29K
Investing Cash Flow
-5.62M-5.07M-3.55M-2.13M-1.10M-32.12K
Financing Cash Flow
6.03M6.44M3.00M2.04K5.24M910.89K

Juggernaut Exploration Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.76
Price Trends
50DMA
0.74
Positive
100DMA
0.69
Positive
200DMA
0.79
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.98
Neutral
STOCH
68.18
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 0.76 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.74, and below the 200-day MA of 0.79, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 68.18 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

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.96B-1.42-21.96%3.81%0.71%-27.38%
TSEMO
44
Neutral
C$300.10M-42.57%51.26%
TSOCO
41
Neutral
C$94.87M-5.17%-26.76%
40
Underperform
C$10.91M-8.80%87.34%
TSGNG
36
Underperform
C$1.78M-147.05%-399.62%
TSBTR
31
Underperform
C$43.39M-108.81%7.15%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:JUGR
Juggernaut Exploration
0.76
-0.19
-20.00%
TSE:GNG
Golden Goliath Resources
0.06
0.00
0.00%
TSE:EMO
Emerita Resources
1.14
0.74
185.00%
TSE:BTR
BonTerra Resources
0.26
-0.02
-7.14%
TSE:OCO
Oroco Resource
0.37
-0.24
-39.34%

Juggernaut Exploration Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Juggernaut Exploration Expands Financing to $8.6 Million Amid Strong Investor Demand
Positive
Apr 23, 2025

Juggernaut Exploration Ltd. has increased its non-brokered financing to $8.6 million due to strong demand from institutions and accredited investors, with significant investment from Crescat Capital Funds LLC. The funds will be used to advance the Big One Project in British Columbia, which has shown promising gold and silver assay results. The project has attracted attention due to its proximity to Newmont Mining’s Galore Creek and its potential for further discoveries. Dr. Quinton Hennigh, a renowned exploration geologist, has joined as a technical advisor, bringing his expertise to the project. The financing includes charity flow-through units and hard dollar units, with proceeds also supporting general working capital.

Spark’s Take on TSE:JUGR Stock

According to Spark, TipRanks’ AI Analyst, TSE:JUGR is a Underperform.

Juggernaut Exploration’s overall score is low due to weak financial performance, characterized by losses and cash flow challenges. Recent corporate events provide some optimism for future growth. However, technical indicators and valuation suggest caution for investors.

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

Private Placements and FinancingBusiness Operations and Strategy
Juggernaut Exploration Secures Strategic Investment from Crescat Capital
Positive
Apr 14, 2025

Juggernaut Exploration Ltd. announced a strategic investment from Crescat Capital Funds, which will acquire a 28.95% ownership stake in the company. This investment supports Juggernaut’s Big One Project, which has shown promising results with high-grade gold and silver assays. The involvement of Dr. Quinton Hennigh as a technical advisor adds significant expertise to the project, enhancing its potential for success. The funding will enable Juggernaut to advance its exploration activities, potentially leading to new discoveries and strengthening its position in the mining industry.

Spark’s Take on TSE:JUGR Stock

According to Spark, TipRanks’ AI Analyst, TSE:JUGR is a Underperform.

Juggernaut Exploration’s overall score is driven primarily by its weak financial performance, characterized by persistent losses and cash flow challenges. Despite these struggles, the company benefits from a strong equity position and recent strategic corporate events that could enhance its market positioning. Technical indicators suggest stable but limited momentum, while valuation metrics highlight significant concerns due to ongoing losses and the absence of a dividend yield.

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

Delistings and Listing ChangesStock Split
Juggernaut Exploration Announces Share Consolidation to Enhance Market Position
Positive
Mar 10, 2025

Juggernaut Exploration Ltd. announced a share consolidation effective March 13, 2025, where common shares will trade on a 1-for-10 basis on the TSX Venture Exchange. This move aims to better position the company for future corporate development and financing opportunities, reducing the number of outstanding shares from approximately 143.5 million to 14.4 million. The consolidation is expected to enhance the company’s market positioning and appeal to investors, with no changes to the company’s name or stock symbol.

Delistings and Listing ChangesStock Split
Juggernaut Exploration Announces 10-to-1 Share Consolidation
Neutral
Feb 24, 2025

Juggernaut Exploration Ltd. has announced a consolidation of its common shares on a 10-old-for-1-new basis, reducing the number of shares from approximately 143.6 million to 14.4 million. This move is intended to better position the company for future corporate development opportunities and financing transactions, subject to approval by the TSX Venture Exchange. The consolidation will result in changes to the CUSIP and ISIN numbers, although the trading symbol will remain the same.

M&A TransactionsBusiness Operations and Strategy
Juggernaut Exploration Secures 100% Option on Big One Property in Golden Triangle
Positive
Feb 22, 2025

Juggernaut Exploration Ltd. announced that the TSX Venture Exchange has approved its agreement to acquire a 100% interest in the Big One property, situated along the Highway of Gold near the Eldorado porphyry system in British Columbia’s Golden Triangle. This acquisition positions Juggernaut to expand its operations within a highly prospective area, potentially enhancing its strategic presence in the mining industry and offering new opportunities for stakeholders.

M&A TransactionsBusiness Operations and Strategy
Juggernaut Exploration Secures Full Interest in Promising Big One Gold Discovery
Positive
Feb 4, 2025

Juggernaut Exploration has secured a 100% interest in the Big One property, a newly discovered site with significant gold and silver assays located in the Golden Triangle of British Columbia. The property, which shows potential for a large porphyry system at depth, is largely unexplored and has already attracted interest from other miners and institutions. This acquisition positions Juggernaut for a potentially transformative drilling program that could lead to a world-class gold discovery.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.