James Bay Resources Limited (JMBRF)
OTCMKTS · Delayed Price · Currency is USD
0.0100
-0.1126 (-91.84%)
At close: Mar 14, 2025

James Bay Resources Statistics

Total Valuation

JMBRF has a market cap or net worth of 1.17 million. The enterprise value is 1.93 million.

Market Cap 1.17M
Enterprise Value 1.93M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 81.08M
Shares Outstanding n/a
Shares Change (YoY) +7.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 55.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.03

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -371.15%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 41.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -8,084
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.98, so JMBRF's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -40.48%
50-Day Moving Average 0.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 14,732

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

Revenue n/a
Gross Profit n/a
Operating Income -477,039
Pretax Income -564,240
Net Income -556,155
EBITDA -439,014
EBIT -477,039
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 2,900 in cash and 739,899 in debt, giving a net cash position of -736,999.

Cash & Cash Equivalents 2,900
Total Debt 739,899
Net Cash -736,999
Net Cash Per Share n/a
Equity (Book Value) -1.14M
Book Value Per Share -0.01
Working Capital -1.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -322,948
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

JMBRF 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 -7.89%
Shareholder Yield n/a
Earnings Yield -47.57%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 1