Jindalee Lithium Statistics
Total Valuation
JNDAF has a market cap or net worth of 18.83 million. The enterprise value is 17.64 million.
| Market Cap | 18.83M |
| Enterprise Value | 17.64M |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 77.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.61% |
| Shares Change (QoQ) | +13.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,545.97 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.39 |
Financial Efficiency
Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -12.10%.
| Return on Equity (ROE) | -17.95% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -12.10% |
| Return on Capital Employed (ROCE) | -18.38% |
| Revenue Per Employee | 3,045 |
| Profits Per Employee | -583,605 |
| Employee Count | 4 |
| 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 decreased by -22.28% in the last 52 weeks. The beta is 0.37, so JNDAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -22.28% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 37,227 |
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, JNDAF had revenue of 12,181 and -2.33 million in losses. Loss per share was -0.04.
| Revenue | 12,181 |
| Gross Profit | 12,181 |
| Operating Income | -2.52M |
| Pretax Income | -2.33M |
| Net Income | -2.33M |
| EBITDA | -2.53M |
| EBIT | -2.52M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.13 million in cash and n/a in debt, giving a net cash position of 1.13 million.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | n/a |
| Net Cash | 1.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.70M |
| Book Value Per Share | 0.19 |
| Working Capital | -194,240 |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -3.17 million, giving a free cash flow of -4.98 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | -4.98M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -20,673.61% |
| Pretax Margin | -19,164.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JNDAF 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 | -11.61% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.40% |
| FCF Yield | -26.47% |
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
JNDAF has an Altman Z-Score of 6.13 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 1 |