Financials James Bay Resources Limited
Equities
JBR
CA4702731031
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | -.--% | -.--% | +20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.939 | 3.269 | 3.826 | 5.131 | 2.161 | 2.027 |
Enterprise Value (EV) 1 | 6.786 | 3.51 | 4.136 | 5.416 | 1.371 | 2.244 |
P/E ratio | 0.77 x | -0.46 x | -1.9 x | 2.4 x | -0.93 x | -1.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -37.2 x | -12 x | -16.6 x | -11.2 x | -2.08 x | -2 x |
EV / FCF | -3.97 x | 16.3 x | 30.5 x | 8.95 x | -2.64 x | -1.38 x |
FCF Yield | -25.2% | 6.12% | 3.28% | 11.2% | -37.9% | -72.4% |
Price to Book | 1.01 x | 3.91 x | -3.55 x | 2.7 x | -5.84 x | -4.06 x |
Nbr of stocks (in thousands) | 46,697 | 46,697 | 51,014 | 54,014 | 54,014 | 81,076 |
Reference price 2 | 0.1700 | 0.0700 | 0.0750 | 0.0950 | 0.0400 | 0.0250 |
Announcement Date | 4/30/19 | 5/29/20 | 4/29/21 | 4/27/22 | 4/20/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1825 | -0.2916 | -0.2486 | -0.4842 | -0.658 | -1.122 |
EBIT 1 | -0.1843 | -0.2958 | -0.2527 | -0.4912 | -0.6661 | -1.177 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9.906 | -7.032 | -1.911 | 2.077 | -2.327 | -1.026 |
Net income 1 | 9.906 | -7.032 | -1.911 | 2.077 | -2.327 | -1.026 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.2197 | -0.1506 | -0.0394 | 0.0396 | -0.0431 | -0.0149 |
Free Cash Flow 1 | -1.709 | 0.2149 | 0.1356 | 0.605 | -0.519 | -1.626 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 29.13% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/29/20 | 4/29/21 | 4/27/22 | 4/20/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.24 | 0.31 | 0.28 | - | 0.22 |
Net Cash position 1 | 1.15 | - | - | - | 0.79 | - |
Leverage (Debt/EBITDA) | - | -0.8278 x | -1.245 x | -0.5881 x | - | -0.1936 x |
Free Cash Flow 1 | -1.71 | 0.21 | 0.14 | 0.61 | -0.52 | -1.63 |
ROE (net income / shareholders' equity) | 401% | -162% | 1,587% | 503% | -304% | 236% |
ROA (Net income/ Total Assets) | -2.71% | -3.67% | -15.8% | -16% | -16% | -72.4% |
Assets 1 | -365.6 | 191.8 | 12.13 | -12.96 | 14.59 | 1.417 |
Book Value Per Share 2 | 0.1700 | 0.0200 | -0.0200 | 0.0400 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/29/20 | 4/29/21 | 4/27/22 | 4/20/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 1.78M | |
+3.45% | 284B | |
+78.85% | 147B | |
-3.03% | 132B | |
+13.01% | 76.68B | |
+3.30% | 71.8B | |
+3.48% | 54.79B | |
-5.80% | 37.47B | |
+31.24% | 36.3B | |
+3.82% | 29.75B |
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- Financials James Bay Resources Limited