JX Luxventure group inc. (JXG)

Every figure this model derived for JXG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 396,710 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 1,184,456 CashAndCashEquivalents 2024-12-31
current assets 11,614,520 CurrentAssets 2024-12-31
current liabilities 8,780,742 CurrentLiabilities 2024-12-31
equity 20,902,536 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 13,895 FinanceCosts 2024-12-31
ocf 7,708,626 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 49,840,288 Revenue 2024-12-31
sbc 147,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up JXG on one particular measure came for.

RatioValue
cash operating margin8.56
current ratio1.32
current ratio reported1.32
dilution pct123.85
ebit yoy25.68
fcf margin14.67
growth cv2.03
interest cover275.78
net debt ebitda0.51
operating margin7.69
owner earnings margin14.38
revenue growth56.53
revenue growth per share-30.07
roic13.15
rule of 4064.22
sbc pct revenue0.29

What to be careful about

What this model itself distrusts about JXG's figures. Written by the derivation as it ran, not added afterwards.