Financials James Bay Resources Limited

Equities

JBR

CA4702731031

Oil & Gas Exploration and Production

Market Closed - Canadian Securities Exchange 11:15:32 2024-03-21 EDT 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for James Bay Resources Limited -.--% +40.00%

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 19-04-30 20-05-29 21-04-29 22-04-27 23-04-20 24-04-02
1CAD in Million2CAD
Estimates

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 19-04-30 20-05-29 21-04-29 22-04-27 23-04-20 24-04-02
1CAD in Million2CAD
Estimates

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 19-04-30 20-05-29 21-04-29 22-04-27 23-04-20 24-04-02
1CAD in Million2CAD
Estimates
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