25 XP   0   0   10

Jindalee Resources Ltd
Buy, Hold or Sell?

Let's analyse Jindalee Resources Ltd together

PenkeI guess you are interested in Jindalee 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 Jindalee 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Jindalee Resources Ltd

I send you an email if I find something interesting about Jindalee Resources Ltd.

Quick analysis of Jindalee Resources Ltd (30 sec.)










What can you expect buying and holding a share of Jindalee 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?
60.0%

What is your share worth?

Current worth
A$0.29
Expected worth in 1 year
A$0.26
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-3.7%

For what price can you sell your share?

Current Price per Share
A$0.81
Expected price per share
A$0.75 - A$1.8
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Jindalee Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.81

Intrinsic Value Per Share

A$-1.51 - A$-0.70

Total Value Per Share

A$-1.21 - A$-0.41

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




Is Jindalee Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$11.6m$11.9m-$295.7k-2.5%

How much money is Jindalee Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$945.6k-$739.6k-43.9%
Net Profit Margin-3,075.1%-4,681.6%--

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

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




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Jindalee Resources Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Jindalee Resources Ltd is A$0.805. 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 Jindalee 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 Jindalee 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$0.29. Based on the TTM, the Book Value Change Per Share is A$-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 Jindalee 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 Eps-0.03-3.5%-0.03-3.5%-0.02-1.9%-0.01-1.6%-0.01-1.5%
Usd Book Value Change Per Share0.00-0.6%0.00-0.6%0.010.9%0.033.3%0.011.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.6%0.00-0.6%0.010.9%0.033.3%0.011.2%
Usd Price Per Share1.14-1.14-1.96-1.04-0.59-
Price to Earnings Ratio-40.96--40.96--125.07--113.01--64.51-
Price-to-Total Gains Ratio-233.37--233.37-272.48-9.01--24.56-
Price to Book Ratio5.92-5.92-9.90-6.63-4.37-
Price-to-Total Gains Ratio-233.37--233.37-272.48-9.01--24.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5263895
Number of shares1899
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.03
Usd Total Gains Per Share0.000.03
Gains per Quarter (1899 shares)-9.2951.14
Gains per Year (1899 shares)-37.14204.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-37-471203195
20-74-842407400
30-111-1213610605
40-149-1584814810
50-186-195510171015
60-223-232712211220
70-260-269814241425
80-297-306916281630
90-334-3431018311835
100-371-3801120352040

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%0.05.00.00.0%0.010.00.00.0%5.017.00.022.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%10.012.00.045.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%6.00.04.060.0%9.00.013.040.9%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%11.011.00.050.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Jindalee Resources Ltd

About Jindalee Resources Ltd

Jindalee Lithium Limited explores for mineral properties. The company explores for lithium deposits. Its flagship property is McDermitt Lithium project located in the United States. The company also holds Clayton North project located in the United States. The company was formerly known as Jindalee Resources Limited and changed its name to Jindalee Lithium Limited in December 2023. Jindalee Lithium Limited was incorporated in 1994 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-28 10:30:05.

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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Jindalee Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Jindalee Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,075.1% means that $-30.75 for each $1 in revenue is generated as profit.

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

  • The MRQ is -3,075.1%. The company is making a huge loss. -2
  • The TTM is -3,075.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,075.1%TTM-3,075.1%0.0%
TTM-3,075.1%YOY-4,681.6%+1,606.4%
TTM-3,075.1%5Y-6,920.7%+3,845.5%
5Y-6,920.7%10Y-3,904.1%-3,016.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,075.1%-49.2%-3,025.9%
TTM-3,075.1%-48.3%-3,026.8%
YOY-4,681.6%-48.4%-4,633.2%
5Y-6,920.7%-262.4%-6,658.3%
10Y-3,904.1%-714.9%-3,189.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Jindalee Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.0% Return on Assets means that Jindalee Resources Ltd generated $-0.14 profit for each $1 in assets.

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

  • The MRQ is -14.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-14.0%0.0%
TTM-14.0%YOY-7.7%-6.4%
TTM-14.0%5Y-13.9%-0.1%
5Y-13.9%10Y-14.9%+1.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%-7.3%-6.7%
TTM-14.0%-7.6%-6.4%
YOY-7.7%-6.5%-1.2%
5Y-13.9%-10.2%-3.7%
10Y-14.9%-14.0%-0.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Jindalee Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.5% Return on Equity means Jindalee Resources Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%YOY-7.9%-6.5%
TTM-14.5%5Y-14.2%-0.3%
5Y-14.2%10Y-15.2%+1.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%-7.6%-6.9%
TTM-14.5%-8.2%-6.3%
YOY-7.9%-6.8%-1.1%
5Y-14.2%-10.8%-3.4%
10Y-15.2%-15.0%-0.2%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Jindalee Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jindalee Resources Ltd is operating .

  • Measures how much profit Jindalee 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 Jindalee Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,964.0% means the company generated $-39.64  for each $1 in revenue (before taxes).

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

  • The MRQ is -3,964.0%. The company is operating very inefficient. -2
  • The TTM is -3,964.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,964.0%TTM-3,964.0%0.0%
TTM-3,964.0%YOY-3,989.5%+25.4%
TTM-3,964.0%5Y-3,523.5%-440.5%
5Y-3,523.5%10Y-2,056.2%-1,467.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,964.0%-322.5%-3,641.5%
TTM-3,964.0%-54.0%-3,910.0%
YOY-3,989.5%-53.0%-3,936.5%
5Y-3,523.5%-262.2%-3,261.3%
10Y-2,056.2%-621.0%-1,435.2%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 53.43 means that the operating costs are $53.43 for each $1 in net sales.

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

  • The MRQ is 53.428. The company is inefficient in keeping operating costs low. -1
  • The TTM is 53.428. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ53.428TTM53.4280.000
TTM53.428YOY51.024+2.404
TTM53.4285Y71.743-18.315
5Y71.74310Y40.959+30.784
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ53.4281.960+51.468
TTM53.4281.921+51.507
YOY51.0242.249+48.775
5Y71.7434.385+67.358
10Y40.9597.932+33.027
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Jindalee Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.07 means the company has $4.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.070. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.070. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.070TTM4.0700.000
TTM4.070YOY14.610-10.540
TTM4.0705Y23.534-19.464
5Y23.53410Y28.769-5.235
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0702.399+1.671
TTM4.0702.625+1.445
YOY14.6103.519+11.091
5Y23.5344.133+19.401
10Y28.7694.665+24.104
1.3.2. Quick Ratio

Measures if Jindalee 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 Jindalee Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.07 means the company can pay off $4.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 4.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.070TTM4.0700.000
TTM4.070YOY14.375-10.305
TTM4.0705Y26.172-22.102
5Y26.17210Y30.088-3.916
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0700.893+3.177
TTM4.0700.833+3.237
YOY14.3751.011+13.364
5Y26.1721.299+24.873
10Y30.0881.442+28.646
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Jindalee Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Jindalee Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Jindalee Resources Ltd assets are financed with 3.1% credit (debt) and the remaining percentage (100% - 3.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.031. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.031. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.032-0.001
TTM0.0315Y0.023+0.008
5Y0.02310Y0.021+0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.180-0.149
TTM0.0310.185-0.154
YOY0.0320.151-0.119
5Y0.0230.208-0.185
10Y0.0210.245-0.224
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Jindalee Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.2% means that company has $0.03 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.032. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.032. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY0.033-0.001
TTM0.0325Y0.023+0.009
5Y0.02310Y0.022+0.002
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.174-0.142
TTM0.0320.190-0.158
YOY0.0330.155-0.122
5Y0.0230.225-0.202
10Y0.0220.245-0.223
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Jindalee 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 Jindalee Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Jindalee Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -40.96 means the investor is paying $-40.96 for every $1 in earnings.

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

  • The EOD is -18.894. Based on the earnings, the company is expensive. -2
  • The MRQ is -40.956. Based on the earnings, the company is expensive. -2
  • The TTM is -40.956. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.894MRQ-40.956+22.062
MRQ-40.956TTM-40.9560.000
TTM-40.956YOY-125.068+84.112
TTM-40.9565Y-113.009+72.053
5Y-113.00910Y-64.509-48.500
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.894-3.720-15.174
MRQ-40.956-5.306-35.650
TTM-40.956-5.796-35.160
YOY-125.068-8.566-116.502
5Y-113.009-10.470-102.539
10Y-64.509-11.421-53.088
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -7.754. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.809. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.809. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.754MRQ-16.809+9.055
MRQ-16.809TTM-16.8090.000
TTM-16.809YOY-36.917+20.109
TTM-16.8095Y-29.839+13.030
5Y-29.83910Y-24.363-5.476
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.754-4.322-3.432
MRQ-16.809-5.870-10.939
TTM-16.809-6.764-10.045
YOY-36.917-9.010-27.907
5Y-29.839-13.208-16.631
10Y-24.363-14.414-9.949
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 5.92 means the investor is paying $5.92 for each $1 in book value.

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

  • The EOD is 2.733. Based on the equity, the company is underpriced. +1
  • The MRQ is 5.924. Based on the equity, the company is overpriced. -1
  • The TTM is 5.924. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD2.733MRQ5.924-3.191
MRQ5.924TTM5.9240.000
TTM5.924YOY9.899-3.975
TTM5.9245Y6.627-0.703
5Y6.62710Y4.368+2.259
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7331.131+1.602
MRQ5.9241.555+4.369
TTM5.9241.594+4.330
YOY9.8992.284+7.615
5Y6.6272.394+4.233
10Y4.3682.922+1.446
2. Total Gains per Share

3. Holders & Insider Transactions

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

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Jindalee 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---0.007-0.0070%0.011-168%0.041-118%0.015-151%
Book Value Per Share--0.2950.2950%0.302-2%0.210+40%0.156+88%
Current Ratio--4.0704.0700%14.610-72%23.534-83%28.769-86%
Debt To Asset Ratio--0.0310.0310%0.032-4%0.023+37%0.021+47%
Debt To Equity Ratio--0.0320.0320%0.033-4%0.023+38%0.022+48%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.043-0.0430%-0.024-44%-0.019-55%-0.018-58%
Free Cash Flow Per Share---0.104-0.1040%-0.081-22%-0.054-48%-0.033-68%
Free Cash Flow To Equity Per Share---0.105-0.1050%-0.054-49%-0.007-93%-0.009-91%
Gross Profit Margin--1.0591.0590%1.000+6%1.012+5%1.006+5%
Intrinsic Value_10Y_max---0.704--------
Intrinsic Value_10Y_min---1.507--------
Intrinsic Value_1Y_max---0.041--------
Intrinsic Value_1Y_min---0.096--------
Intrinsic Value_3Y_max---0.146--------
Intrinsic Value_3Y_min---0.338--------
Intrinsic Value_5Y_max---0.278--------
Intrinsic Value_5Y_min---0.633--------
Market Cap48694530.500-117%105555224.500105555224.5000%180865399.000-42%96082474.840+10%54329788.216+94%
Net Profit Margin---30.751-30.7510%-46.816+52%-69.207+125%-39.041+27%
Operating Margin---39.640-39.6400%-39.895+1%-35.235-11%-20.562-48%
Operating Ratio--53.42853.4280%51.024+5%71.743-26%40.959+30%
Pb Ratio2.733-117%5.9245.9240%9.899-40%6.627-11%4.368+36%
Pe Ratio-18.894+54%-40.956-40.9560%-125.068+205%-113.009+176%-64.509+58%
Price Per Share0.805-117%1.7451.7450%2.990-42%1.588+10%0.898+94%
Price To Free Cash Flow Ratio-7.754+54%-16.809-16.8090%-36.917+120%-29.839+78%-24.363+45%
Price To Total Gains Ratio-107.656+54%-233.367-233.3670%272.482-186%9.008-2691%-24.556-89%
Quick Ratio--4.0704.0700%14.375-72%26.172-84%30.088-86%
Return On Assets---0.140-0.1400%-0.077-45%-0.139-1%-0.149+7%
Return On Equity---0.145-0.1450%-0.079-45%-0.142-2%-0.152+5%
Total Gains Per Share---0.007-0.0070%0.011-168%0.041-118%0.015-150%
Usd Book Value--11651218.97211651218.9720%11946987.750-2%8324165.048+40%6183627.452+88%
Usd Book Value Change Per Share---0.005-0.0050%0.007-168%0.027-118%0.010-151%
Usd Book Value Per Share--0.1930.1930%0.198-2%0.138+40%0.102+88%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.028-0.0280%-0.016-44%-0.013-55%-0.012-58%
Usd Free Cash Flow---4106368.413-4106368.4130%-3203592.765-22%-2141680.221-48%-1302284.157-68%
Usd Free Cash Flow Per Share---0.068-0.0680%-0.053-22%-0.035-48%-0.022-68%
Usd Free Cash Flow To Equity Per Share---0.069-0.0690%-0.035-49%-0.005-93%-0.006-91%
Usd Market Cap31841353.494-117%69022561.30169022561.3010%118267884.406-42%62828330.298+10%35526248.514+94%
Usd Price Per Share0.526-117%1.1411.1410%1.955-42%1.039+10%0.587+94%
Usd Profit---1685281.430-1685281.4300%-945625.061-44%-999227.860-41%-829218.960-51%
Usd Revenue--54803.35954803.3590%20198.971+171%21914.805+150%55227.805-1%
Usd Total Gains Per Share---0.005-0.0050%0.007-168%0.027-118%0.010-150%
 EOD+3 -5MRQTTM+0 -0YOY+8 -265Y+11 -2510Y+10 -26

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.894
Price to Book Ratio (EOD)Between0-12.733
Net Profit Margin (MRQ)Greater than0-30.751
Operating Margin (MRQ)Greater than0-39.640
Quick Ratio (MRQ)Greater than14.070
Current Ratio (MRQ)Greater than14.070
Debt to Asset Ratio (MRQ)Less than10.031
Debt to Equity Ratio (MRQ)Less than10.032
Return on Equity (MRQ)Greater than0.15-0.145
Return on Assets (MRQ)Greater than0.05-0.140
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.557
Ma 20Greater thanMa 500.900
Ma 50Greater thanMa 1000.941
Ma 100Greater thanMa 2001.071
OpenGreater thanClose0.820
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net -132111-216-149-51,0771,072



Latest Balance Sheet

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

Summary
Total Assets18,388
Total Liabilities570
Total Stockholder Equity17,818
 As reported
Total Liabilities 570
Total Stockholder Equity+ 17,818
Total Assets = 18,388

Assets

Total Assets18,388
Total Current Assets2,321
Long-term Assets16,067
Total Current Assets
Cash And Cash Equivalents 2,242
Net Receivables 79
Total Current Assets  (as reported)2,321
Total Current Assets  (calculated)2,321
+/-0
Long-term Assets
Property Plant Equipment 11,714
Long Term Investments 4,353
Long-term Assets  (as reported)16,067
Long-term Assets  (calculated)16,067
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities570
Long-term Liabilities0
Total Stockholder Equity17,818
Total Current Liabilities
Short-term Debt 59
Accounts payable 511
Other Current Liabilities 59
Total Current Liabilities  (as reported)570
Total Current Liabilities  (calculated)629
+/- 59
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock21,327
Retained Earnings -10,066
Accumulated Other Comprehensive Income 6,557
Total Stockholder Equity (as reported)17,818
Total Stockholder Equity (calculated)17,818
+/-0
Other
Capital Stock21,327
Cash and Short Term Investments 2,242
Common Stock Shares Outstanding 57,379
Current Deferred Revenue-59
Liabilities and Stockholders Equity 18,388
Net Debt -2,183
Net Invested Capital 17,818
Net Working Capital 1,751
Property Plant and Equipment Gross 11,817
Short Long Term Debt Total 59



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
4,252
3,127
2,700
2,841
4,714
11,918
14,369
18,967
20,147
45,308
15,996
11,170
9,206
7,515
6,927
5,874
5,646
5,563
4,619
5,541
17,808
18,878
18,388
18,38818,87817,8085,5414,6195,5635,6465,8746,9277,5159,20611,17015,99645,30820,14718,96714,36911,9184,7142,8412,7003,1274,252
   > Total Current Assets 
3,904
2,672
2,002
1,799
2,996
9,740
9,550
9,916
6,149
33,301
8,108
6,406
5,792
5,298
4,787
4,218
3,351
2,328
927
1,200
10,906
8,880
2,321
2,3218,88010,9061,2009272,3283,3514,2184,7875,2985,7926,4068,10833,3016,1499,9169,5509,7402,9961,7992,0022,6723,904
       Cash And Cash Equivalents 
3,712
2,659
1,986
1,570
2,111
8,906
7,219
6,327
5,931
33,277
8,090
6,340
5,755
5,253
4,739
4,172
3,283
2,312
908
840
10,159
8,691
2,242
2,2428,69110,1598409082,3123,2834,1724,7395,2535,7556,3408,09033,2775,9316,3277,2198,9062,1111,5701,9862,6593,712
       Short-term Investments 
0
0
0
200
200
560
829
1,444
0
0
0
0
0
0
0
0
0
0
306
306
221
0
0
0022130630600000000001,444829560200200000
       Net Receivables 
192
13
16
29
685
274
1,502
2,145
218
24
18
66
36
45
48
47
68
16
19
54
265
46
79
794626554191668474845366618242182,1451,502274685291613192
       Other Current Assets 
0
0
0
0
672
0
0
1,778
0
0
0
0
0
0
0
0
0
0
0
306
482
143
0
0143482306000000000001,778006720000
   > Long-term Assets 
348
454
698
1,042
1,717
2,178
4,819
9,050
13,999
12,007
7,889
4,764
3,415
2,217
2,140
1,656
2,295
3,234
3,692
4,341
6,901
9,998
16,067
16,0679,9986,9014,3413,6923,2342,2951,6562,1402,2173,4154,7647,88912,00713,9999,0504,8192,1781,7171,042698454348
       Property Plant Equipment 
348
454
698
1,042
1,717
2,178
4,819
9,050
11,749
698
511
218
189
190
235
166
171
574
1,403
2,452
3,976
8,033
11,714
11,7148,0333,9762,4521,40357417116623519018921851169811,7499,0504,8192,1781,7171,042698454348
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,026
1,905
1,489
1,986
2,602
2,228
1,828
2,863
1,903
4,353
4,3531,9032,8631,8282,2282,6021,9861,4891,9052,0260000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138
58
60
61
62
63
0
063626160581380000000000000000
> Total Liabilities 
59
238
14
12
5
30
282
105
52
30,712
2,514
869
263
130
117
98
128
135
39
166
201
608
570
57060820116639135128981171302638692,51430,71252105282305121423859
   > Total Current Liabilities 
59
238
14
12
5
30
282
95
52
27,577
428
140
127
124
117
98
128
135
32
78
201
608
570
57060820178321351289811712412714042827,5775295282305121423859
       Short-term Debt 
0
0
0
200
200
560
829
1,444
0
0
0
0
0
0
0
0
0
0
63
63
75
59
59
595975636300000000001,444829560200200000
       Accounts payable 
0
54
13
10
3
30
282
95
35
14
0
29
23
22
14
14
46
61
14
13
115
372
511
51137211513146146141422232901435952823031013540
       Other Current Liabilities 
0
184
2
2
2
0
0
0
17
27,563
428
112
104
102
103
85
82
74
17
65
87
236
59
5923687651774828510310210411242827,563170002221840
   > Long-term Liabilities 
0
0
0
0
0
0
0
10
0
3,135
2,086
729
136
6
0
0
0
0
7
88
189
372
0
0372189887000061367292,0863,1350100000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
0
0
000750000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
16
18
20
9
6
0
0
0
0
7
14
0
0
0
000147000069201816000000000
> Total Stockholder Equity
4,252
2,888
2,685
2,829
4,708
7,408
9,135
9,329
10,193
14,596
13,482
10,301
8,943
7,385
6,809
5,776
5,518
5,428
4,580
5,375
17,607
18,270
17,818
17,81818,27017,6075,3754,5805,4285,5185,7766,8097,3858,94310,30113,48214,59610,1939,3299,1357,4084,7082,8292,6852,8884,252
   Common Stock
4,265
2,925
2,993
2,993
5,176
5,291
6,052
6,052
6,307
6,532
7,207
7,207
7,207
7,207
7,207
7,227
7,227
7,227
7,255
8,382
19,600
21,326
21,327
21,32721,32619,6008,3827,2557,2277,2277,2277,2077,2077,2077,2077,2076,5326,3076,0526,0525,2915,1762,9932,9932,9254,265
   Retained Earnings 
-13
-37
-308
-164
-468
1,088
-3,451
-2,620
-3,552
3,291
3,779
890
-164
-1,758
-2,368
-3,424
-3,809
-5,205
-5,287
-5,538
-6,042
-7,488
-10,066
-10,066-7,488-6,042-5,538-5,287-5,205-3,809-3,424-2,368-1,758-1648903,7793,291-3,552-2,620-3,4511,088-468-164-308-37-13
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,935
1,970
1,972
2,100
3,405
2,612
2,531
4,049
4,433
0
04,4334,0492,5312,6123,4052,1001,9721,9701,9350000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.