Jameson Resources Limited (ASX:JAL)

Jameson Resources Statistics

Total Valuation

ASX:JAL has a market cap or net worth of AUD 40.42 million. The enterprise value is 48.05 million.

Market Cap	40.42M
Enterprise Value	48.05M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:JAL has 709.11 million shares outstanding. The number of shares has increased by 57.92% in one year.

Current Share Class	709.11M
Shares Outstanding	709.11M
Shares Change (YoY)	+57.92%
Shares Change (QoQ)	+13.74%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	12.39%
Float	475.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	907.52
PB Ratio	0.80
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

Financial Position

The company has a current ratio of 4.86

Current Ratio	4.86
Quick Ratio	4.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-2.50%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.47%
Revenue Per Employee	44,538
Profits Per Employee	-1.10M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.50% in the last 52 weeks. The beta is 1.04, so ASX:JAL's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+42.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	82.71
Average Volume (20 Days)	854,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:JAL had revenue of AUD 44,538 and -1.10 million in losses. Loss per share was -0.00.

Revenue	44,538
Gross Profit	44,538
Operating Income	-1.26M
Pretax Income	-1.21M
Net Income	-1.10M
EBITDA	-1.26M
EBIT	-1.26M
Loss Per Share	-0.00

Balance Sheet

The company has 2.58 million in cash and n/a in debt, giving a net cash position of 2.58 million or 0.00 per share.

Cash & Cash Equivalents	2.58M
Total Debt	n/a
Net Cash	2.58M
Net Cash Per Share	0.00
Equity (Book Value)	50.84M
Book Value Per Share	0.07
Working Capital	2.22M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -4.81 million, giving a free cash flow of -6.05 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-4.81M
Free Cash Flow	-6.05M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-2,824.88%
Pretax Margin	-2,706.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:JAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.92%
Shareholder Yield	n/a
Earnings Yield	-2.71%
FCF Yield	-14.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:JAL has an Altman Z-Score of 21.77.

Altman Z-Score	21.77
Piotroski F-Score	n/a