XCNQJBR
Market cap1mUSD
Dec 12, Last price
0.02CAD
Name
James Bay Resources Ltd
Chart & Performance
Profile
James Bay Resources Limited, a Canadian junior oil company, engages in the exploration, evaluation, and development of oil and gas interests in Nigeria. The company was incorporated in 2007 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,177 | 682 | 495 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,177) | (682) | (495) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 229 | 348 | 3,627 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,406) | (1,030) | (4,122) | |||||||
Net income | (1,026) -61.66% | (2,675) 72.57% | (1,550) -27.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 170 | 12 | 294 | |||||||
BB yield | -5.89% | |||||||||
Debt | ||||||||||
Debt current | 554 | 550 | 315 | |||||||
Long-term debt | 106 | 224 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 302 | (648) | (3,301) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (983) | (754) | 306 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 846 | 563 | (631) | |||||||
Cash from financing activities | 149 | 167 | 300 | |||||||
FCF | (1,352) | (2,520) | (3,492) | |||||||
Balance | ||||||||||
Cash | 358 | 1,422 | 31 | |||||||
Long term investments | 3,585 | |||||||||
Excess cash | 358 | 1,422 | 3,616 | |||||||
Stockholders' equity | (499) | (370) | 1,903 | |||||||
Invested Capital | 576 | 633 | 315 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 69,046 | 54,014 | 52,465 | |||||||
Price | 0.10 26.67% | |||||||||
Market cap | 4,984 37.00% | |||||||||
EV | 1,683 | |||||||||
EBITDA | (1,122) | (644) | (488) | |||||||
EV/EBITDA | ||||||||||
Interest | 20 | 22 | 3 | |||||||
Interest/NOPBT |