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Jameson Resources Ltd
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Let's analyse Jameson Resources Ltd together

PenkeI guess you are interested in Jameson Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jameson Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Jameson Resources Ltd (30 sec.)










What can you expect buying and holding a share of Jameson Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.10
Expected worth in 1 year
A$0.14
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.04
Return On Investment
125.2%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.029 - A$0.04
How sure are you?
50%
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1. Valuation of Jameson Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.14 - A$0.01

Total Value Per Share

A$-0.04 - A$0.12

2. Growth of Jameson Resources Ltd (5 min.)




Is Jameson Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$29.3m$26.6m$2.6m9.1%

How much money is Jameson Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.1m-$562.7k-$620.9k-52.5%
Net Profit Margin-35,739.2%-153,961.2%--

How much money comes from the company's main activities?

3. Financial Health of Jameson Resources Ltd (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  


Richest
#23 / 33

Most Revenue
#32 / 33

Most Profit
#24 / 33
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What can you expect buying and holding a share of Jameson Resources Ltd? (5 min.)

Welcome investor! Jameson Resources Ltd's management wants to use your money to grow the business. In return you get a share of Jameson Resources Ltd.

What can you expect buying and holding a share of Jameson Resources Ltd?

First you should know what it really means to hold a share of Jameson Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Jameson Resources Ltd is A$0.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jameson Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jameson Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.10. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jameson Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-9.1%0.00-9.1%0.00-4.3%0.00-4.5%0.00-6.9%
Usd Book Value Change Per Share0.0120.5%0.0120.5%0.0122.6%0.0129.3%0.0015.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0120.5%0.0120.5%0.0122.6%0.0129.3%0.0015.6%
Usd Price Per Share0.04-0.04-0.05-0.07-0.07-
Price to Earnings Ratio-14.20--14.20--35.44-58.93-103.94-
Price-to-Total Gains Ratio6.28-6.28-6.75-7.90-15.19-
Price to Book Ratio0.57-0.57-0.75-1.56-2.12-
Price-to-Total Gains Ratio6.28-6.28-6.75-7.90-15.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.019617
Number of shares50976
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (50976 shares)313.08448.48
Gains per Year (50976 shares)1,252.321,793.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012521242017941784
2025052494035883578
3037573746053825372
4050094998071767166
5062626250089708960
607514750201076310754
708766875401255712548
80100191000601435114342
90112711125801614516136
100125231251001793917930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%2.014.00.012.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.04.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.04.00.075.0%
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Fundamentals of Jameson Resources Ltd

About Jameson Resources Ltd

Jameson Resources Limited engages in the exploration and development of coal projects in Western Canada. The company explores for coking and thermal coal. Its flagship project is the Crown Mountain project comprising ten granted coal licenses covering an area of 5,630 hectares located in the Elk Valley coal field in southeast British Columbia. Jameson Resources Limited was incorporated in 2007 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-17 14:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Jameson Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jameson Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Jameson Resources Ltd to the Coking Coal industry mean.
  • A Net Profit Margin of -35,739.2% means that $-357.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jameson Resources Ltd:

  • The MRQ is -35,739.2%. The company is making a huge loss. -2
  • The TTM is -35,739.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-35,739.2%TTM-35,739.2%0.0%
TTM-35,739.2%YOY-153,961.2%+118,221.9%
TTM-35,739.2%5Y-39,431.2%+3,692.0%
5Y-39,431.2%10Y-24,800.6%-14,630.7%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-35,739.2%4.3%-35,743.5%
TTM-35,739.2%4.0%-35,743.2%
YOY-153,961.2%3.2%-153,964.4%
5Y-39,431.2%3.0%-39,434.2%
10Y-24,800.6%0.9%-24,801.5%
1.1.2. Return on Assets

Shows how efficient Jameson Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jameson Resources Ltd to the Coking Coal industry mean.
  • -4.0% Return on Assets means that Jameson Resources Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jameson Resources Ltd:

  • The MRQ is -4.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-2.1%-1.9%
TTM-4.0%5Y-2.5%-1.5%
5Y-2.5%10Y-7.5%+5.1%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%1.5%-5.5%
TTM-4.0%1.2%-5.2%
YOY-2.1%0.3%-2.4%
5Y-2.5%0.5%-3.0%
10Y-7.5%0.2%-7.7%
1.1.3. Return on Equity

Shows how efficient Jameson Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jameson Resources Ltd to the Coking Coal industry mean.
  • -5.2% Return on Equity means Jameson Resources Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jameson Resources Ltd:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY-2.8%-2.5%
TTM-5.2%5Y-3.1%-2.1%
5Y-3.1%10Y-7.9%+4.8%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%4.0%-9.2%
TTM-5.2%2.7%-7.9%
YOY-2.8%3.2%-6.0%
5Y-3.1%2.4%-5.5%
10Y-7.9%0.4%-8.3%
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1.2. Operating Efficiency of Jameson Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jameson Resources Ltd is operating .

  • Measures how much profit Jameson Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jameson Resources Ltd to the Coking Coal industry mean.
  • An Operating Margin of -37,659.8% means the company generated $-376.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jameson Resources Ltd:

  • The MRQ is -37,659.8%. The company is operating very inefficient. -2
  • The TTM is -37,659.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-37,659.8%TTM-37,659.8%0.0%
TTM-37,659.8%YOY-184,569.8%+146,910.0%
TTM-37,659.8%5Y-46,686.1%+9,026.4%
5Y-46,686.1%10Y-28,719.5%-17,966.7%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-37,659.8%13.2%-37,673.0%
TTM-37,659.8%5.3%-37,665.1%
YOY-184,569.8%8.1%-184,577.9%
5Y-46,686.1%7.0%-46,693.1%
10Y-28,719.5%1.3%-28,720.8%
1.2.2. Operating Ratio

Measures how efficient Jameson Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 376.60 means that the operating costs are $376.60 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Jameson Resources Ltd:

  • The MRQ is 376.598. The company is inefficient in keeping operating costs low. -1
  • The TTM is 376.598. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ376.598TTM376.5980.000
TTM376.598YOY1,845.698-1,469.100
TTM376.5985Y467.808-91.210
5Y467.80810Y286.881+180.927
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ376.5981.627+374.971
TTM376.5981.694+374.904
YOY1,845.6981.765+1,843.933
5Y467.8081.624+466.184
10Y286.8811.493+285.388
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1.3. Liquidity of Jameson Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jameson Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 6.60 means the company has $6.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Jameson Resources Ltd:

  • The MRQ is 6.598. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.598. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.598TTM6.5980.000
TTM6.598YOY7.208-0.610
TTM6.5985Y6.077+0.521
5Y6.07710Y10.098-4.021
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5981.187+5.411
TTM6.5980.987+5.611
YOY7.2081.445+5.763
5Y6.0771.467+4.610
10Y10.0981.588+8.510
1.3.2. Quick Ratio

Measures if Jameson Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jameson Resources Ltd to the Coking Coal industry mean.
  • A Quick Ratio of 6.35 means the company can pay off $6.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jameson Resources Ltd:

  • The MRQ is 6.348. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.348. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.348TTM6.3480.000
TTM6.348YOY6.820-0.472
TTM6.3485Y5.850+0.498
5Y5.85010Y9.912-4.062
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3480.475+5.873
TTM6.3480.475+5.873
YOY6.8200.790+6.030
5Y5.8500.882+4.968
10Y9.9121.070+8.842
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1.4. Solvency of Jameson Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jameson Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jameson Resources Ltd to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.01 means that Jameson Resources Ltd assets are financed with 1.0% credit (debt) and the remaining percentage (100% - 1.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jameson Resources Ltd:

  • The MRQ is 0.010. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.010. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.010TTM0.0100.000
TTM0.010YOY0.007+0.003
TTM0.0105Y0.014-0.004
5Y0.01410Y0.016-0.002
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0100.476-0.466
TTM0.0100.475-0.465
YOY0.0070.490-0.483
5Y0.0140.432-0.418
10Y0.0160.515-0.499
1.4.2. Debt to Equity Ratio

Measures if Jameson Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jameson Resources Ltd to the Coking Coal industry mean.
  • A Debt to Equity ratio of 1.3% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jameson Resources Ltd:

  • The MRQ is 0.013. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.013. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.009+0.004
TTM0.0135Y0.017-0.005
5Y0.01710Y0.0180.000
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.834-0.821
TTM0.0130.805-0.792
YOY0.0090.821-0.812
5Y0.0170.793-0.776
10Y0.0181.004-0.986
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2. Market Valuation of Jameson Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Jameson Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Jameson Resources Ltd to the Coking Coal industry mean.
  • A PE ratio of -14.20 means the investor is paying $-14.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jameson Resources Ltd:

  • The EOD is -7.221. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.202. Based on the earnings, the company is expensive. -2
  • The TTM is -14.202. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.221MRQ-14.202+6.981
MRQ-14.202TTM-14.2020.000
TTM-14.202YOY-35.440+21.238
TTM-14.2025Y58.931-73.133
5Y58.93110Y103.944-45.013
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2211.788-9.009
MRQ-14.2022.099-16.301
TTM-14.2021.405-15.607
YOY-35.4402.319-37.759
5Y58.9312.734+56.197
10Y103.9444.365+99.579
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jameson Resources Ltd:

  • The EOD is -2.784. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.475. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.475. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.784MRQ-5.475+2.691
MRQ-5.475TTM-5.4750.000
TTM-5.475YOY-6.703+1.227
TTM-5.4755Y-7.401+1.926
5Y-7.40110Y-12.973+5.571
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7840.410-3.194
MRQ-5.4751.006-6.481
TTM-5.4751.164-6.639
YOY-6.7031.033-7.736
5Y-7.4011.496-8.897
10Y-12.973-0.380-12.593
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jameson Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 0.57 means the investor is paying $0.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Jameson Resources Ltd:

  • The EOD is 0.291. Based on the equity, the company is cheap. +2
  • The MRQ is 0.572. Based on the equity, the company is cheap. +2
  • The TTM is 0.572. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.291MRQ0.572-0.281
MRQ0.572TTM0.5720.000
TTM0.572YOY0.747-0.175
TTM0.5725Y1.556-0.984
5Y1.55610Y2.116-0.559
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD0.2911.437-1.146
MRQ0.5720.903-0.331
TTM0.5720.903-0.331
YOY0.7471.176-0.429
5Y1.5561.159+0.397
10Y2.1161.410+0.706
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Jameson Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Jameson Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%0.010-9%0.013-30%0.007+31%
Book Value Per Share--0.1030.1030%0.094+10%0.082+25%0.059+76%
Current Ratio--6.5986.5980%7.208-8%6.077+9%10.098-35%
Debt To Asset Ratio--0.0100.0100%0.007+39%0.014-29%0.016-37%
Debt To Equity Ratio--0.0130.0130%0.009+38%0.017-26%0.018-26%
Dividend Per Share----0%-0%-0%-0%
Eps---0.004-0.0040%-0.002-52%-0.002-50%-0.003-24%
Free Cash Flow Per Share---0.011-0.0110%-0.010-3%-0.014+32%-0.010-7%
Free Cash Flow To Equity Per Share--0.0020.0020%-0.002+207%0.000+117%0.000+430%
Gross Profit Margin--1.3971.3970%1.851-25%-0.171+112%0.499+180%
Intrinsic Value_10Y_max--0.015--------
Intrinsic Value_10Y_min---0.139--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.016--------
Intrinsic Value_3Y_min---0.043--------
Intrinsic Value_5Y_max---0.016--------
Intrinsic Value_5Y_min---0.071--------
Market Cap13071989.760-97%25708246.52825708246.5280%30501309.440-16%48714948.506-47%45359804.467-43%
Net Profit Margin---357.392-357.3920%-1539.612+331%-394.312+10%-248.006-31%
Operating Margin---376.598-376.5980%-1845.698+390%-466.861+24%-287.195-24%
Operating Ratio--376.598376.5980%1845.698-80%467.808-19%286.881+31%
Pb Ratio0.291-97%0.5720.5720%0.747-23%1.556-63%2.116-73%
Pe Ratio-7.221+49%-14.202-14.2020%-35.440+150%58.931-124%103.944-114%
Price Per Share0.030-97%0.0590.0590%0.070-16%0.112-47%0.104-43%
Price To Free Cash Flow Ratio-2.784+49%-5.475-5.4750%-6.703+22%-7.401+35%-12.973+137%
Price To Total Gains Ratio3.194-97%6.2826.2820%6.751-7%7.898-20%15.194-59%
Quick Ratio--6.3486.3480%6.820-7%5.850+9%9.912-36%
Return On Assets---0.040-0.0400%-0.021-48%-0.025-38%-0.075+89%
Return On Equity---0.052-0.0520%-0.028-47%-0.031-41%-0.079+52%
Total Gains Per Share--0.0090.0090%0.010-9%0.013-30%0.007+31%
Usd Book Value--29370588.74829370588.7480%26694438.915+10%23490132.091+25%16672417.810+76%
Usd Book Value Change Per Share--0.0060.0060%0.007-9%0.009-30%0.005+31%
Usd Book Value Per Share--0.0670.0670%0.061+10%0.054+25%0.038+76%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.001-52%-0.001-50%-0.002-24%
Usd Free Cash Flow---3070291.981-3070291.9810%-2975668.073-3%-4061505.903+32%-2841045.168-7%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.007-3%-0.009+32%-0.007-7%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.001+207%0.000+117%0.000+430%
Usd Market Cap8547774.104-97%16810622.40516810622.4050%19944806.243-16%31854704.828-47%29660776.141-43%
Usd Price Per Share0.020-97%0.0390.0390%0.046-16%0.073-47%0.068-43%
Usd Profit---1183685.203-1183685.2030%-562774.458-52%-592760.088-50%-903554.573-24%
Usd Revenue--3312.0043312.0040%365.530+806%14243.119-77%18439.261-82%
Usd Total Gains Per Share--0.0060.0060%0.007-9%0.009-30%0.005+31%
 EOD+2 -6MRQTTM+0 -0YOY+11 -235Y+19 -1510Y+17 -17

4.2. Fundamental Score

Let's check the fundamental score of Jameson Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.221
Price to Book Ratio (EOD)Between0-10.291
Net Profit Margin (MRQ)Greater than0-357.392
Operating Margin (MRQ)Greater than0-376.598
Quick Ratio (MRQ)Greater than16.348
Current Ratio (MRQ)Greater than16.598
Debt to Asset Ratio (MRQ)Less than10.010
Debt to Equity Ratio (MRQ)Less than10.013
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.040
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Jameson Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.891
Ma 20Greater thanMa 500.031
Ma 50Greater thanMa 1000.034
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.030
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets45,365
Total Liabilities449
Total Stockholder Equity34,685
 As reported
Total Liabilities 449
Total Stockholder Equity+ 34,685
Total Assets = 45,365

Assets

Total Assets45,365
Total Current Assets2,759
Long-term Assets42,606
Total Current Assets
Cash And Cash Equivalents 2,514
Net Receivables 140
Other Current Assets 105
Total Current Assets  (as reported)2,759
Total Current Assets  (calculated)2,759
+/-0
Long-term Assets
Property Plant Equipment 41,180
Long-term Assets Other 1,426
Long-term Assets  (as reported)42,606
Long-term Assets  (calculated)42,606
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities418
Long-term Liabilities31
Total Stockholder Equity34,685
Total Current Liabilities
Accounts payable 93
Other Current Liabilities 325
Total Current Liabilities  (as reported)418
Total Current Liabilities  (calculated)418
+/-0
Long-term Liabilities
Other Liabilities 31
Long-term Liabilities  (as reported)31
Long-term Liabilities  (calculated)31
+/-0
Total Stockholder Equity
Common Stock43,893
Retained Earnings -21,488
Accumulated Other Comprehensive Income 12,281
Total Stockholder Equity (as reported)34,685
Total Stockholder Equity (calculated)34,685
+/-0
Other
Capital Stock43,893
Cash and Short Term Investments 2,514
Common Stock Shares Outstanding 376,561
Liabilities and Stockholders Equity 45,365
Net Debt -2,514
Net Invested Capital 34,685
Net Tangible Assets 34,685
Net Working Capital 2,341
Property Plant and Equipment Gross 41,274



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
2,870
2,699
6,771
1,767
2,444
14,305
13,981
17,736
15,202
12,647
15,288
15,849
26,537
32,054
36,960
41,116
45,365
45,36541,11636,96032,05426,53715,84915,28812,64715,20217,73613,98114,3052,4441,7676,7712,6992,870
   > Total Current Assets 
2,720
2,457
3,266
1,614
1,741
7,371
3,219
3,999
3,143
2,054
4,241
2,131
3,017
2,783
2,826
1,890
2,759
2,7591,8902,8262,7833,0172,1314,2412,0543,1433,9993,2197,3711,7411,6143,2662,4572,720
       Cash And Cash Equivalents 
2,717
2,380
3,169
1,537
1,545
7,241
2,878
3,086
2,432
1,891
4,185
1,722
2,700
2,615
2,605
1,737
2,514
2,5141,7372,6052,6152,7001,7224,1851,8912,4323,0862,8787,2411,5451,5373,1692,3802,717
       Net Receivables 
3
45
81
67
186
83
313
878
689
142
21
363
231
88
126
51
140
140511268823136321142689878313831866781453
       Other Current Assets 
0
32
15
10
11
47
28
35
21
21
35
46
86
80
95
102
105
10510295808646352121352847111015320
   > Long-term Assets 
150
243
3,506
153
703
6,934
10,762
13,737
12,059
10,593
11,047
13,718
23,520
29,271
34,134
39,226
42,606
42,60639,22634,13429,27123,52013,71811,04710,59312,05913,73710,7626,9347031533,506243150
       Property Plant Equipment 
150
243
3,506
16
462
6,678
10,491
13,489
11,956
10,494
10,956
13,246
22,351
28,127
32,981
38,017
41,180
41,18038,01732,98128,12722,35113,24610,95610,49411,95613,48910,4916,678462163,506243150
       Long Term Investments 
0
0
0
0
0
0
0
0
0
5
1
1
1
1
0
0
0
00011115000000000
       Other Assets 
0
0
0
16
16
37
271
248
7
5
91
472
1,169
1,144
1,153
1,614
205
2051,6141,1531,1441,1694729157248271371616000
> Total Liabilities 
0
38
293
363
193
223
249
389
164
87
484
246
534
487
654
293
449
44929365448753424648487164389249223193363293380
   > Total Current Liabilities 
0
38
293
363
193
223
249
389
164
87
484
246
504
458
625
262
418
41826262545850424648487164389249223193363293380
       Accounts payable 
0
16
75
43
181
127
197
276
107
61
104
161
319
126
235
15
93
9315235126319161104611072761971271814375160
       Other Current Liabilities 
0
22
218
321
135
95
52
113
56
26
381
84
185
332
390
247
325
3252473903321858438126561135295135321218220
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
29
29
29
30
31
3130292929000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
29
29
29
30
31
3130292929000000000000
> Total Stockholder Equity
2,870
2,662
6,478
1,403
2,251
14,082
13,732
17,347
15,038
12,560
14,804
15,603
22,460
25,823
29,244
31,217
34,685
34,68531,21729,24425,82322,46015,60314,80412,56015,03817,34713,73214,0822,2511,4036,4782,6622,870
   Common Stock
2,890
2,674
7,079
7,932
9,256
22,169
22,478
27,766
28,426
26,739
30,252
30,844
31,589
31,589
36,123
39,082
43,893
43,89339,08236,12331,58931,58930,84430,25226,73928,42627,76622,47822,1699,2567,9327,0792,6742,890
   Retained Earnings -21,488-19,678-18,817-17,976-18,081-16,948-17,032-16,181-15,579-11,770-10,610-8,962-7,454-6,961-918-300-75
   Accumulated Other Comprehensive Income 
55
287
317
432
449
875
1,864
1,351
2,191
2,003
1,583
1,707
8,951
12,210
11,939
11,812
12,281
12,28111,81211,93912,2108,9511,7071,5832,0032,1911,3511,86487544943231728755
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.