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STOCKS

Jameson Resources Limited (AU:JAL)

ASX:JAL

JAL

Jameson Resources Limited

RESEARCH TOOLSreports

Jameson Resources Limited (JAL) Ratios

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1 Followers

Jameson Resources Limited Ratios

AU:JAL's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:JAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.48	1.02	5.40	6.60	7.21
Quick Ratio	0.48	1.02	5.40	6.60	7.21
Cash Ratio	0.43	0.95	4.91	6.01	6.62
Solvency Ratio	-0.29	-0.35	-2.88	-4.02	-2.93
Operating Cash Flow Ratio	-0.17	-0.30	-2.74	-4.13	-2.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.17M	AU$ 21.12K	AU$ 1.74M	AU$ 2.31M	AU$ 1.60M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.32	1.36	1.31	1.32
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.46	2.26	1.47	1.35	1.92
Profitability Margins
Gross Profit Margin	58.36%	100.00%	100.00%	32.77%	-477.82%
EBIT Margin	-16580.58%	-2590.02%	-15977.02%	-36949.81%	-162612.52%
EBITDA Margin	-16503.54%	-2581.91%	-15942.75%	-36882.59%	-162034.70%
Operating Profit Margin	-16545.21%	-2581.91%	-14714.21%	-37559.78%	-184469.59%
Pretax Profit Margin	-17557.84%	-2392.88%	-15977.02%	-36949.81%	-162612.88%
Net Profit Margin	-16198.97%	-2196.39%	-14768.58%	-35739.25%	-153961.18%
Continuous Operations Profit Margin	-17557.84%	-2392.88%	-15977.02%	-36949.81%	-162612.88%
Net Income Per EBT	92.26%	91.79%	92.44%	96.72%	94.68%
EBT Per EBIT	106.12%	92.68%	108.58%	98.38%	88.15%
Return on Assets (ROA)	-2.01%	-1.84%	-2.67%	-3.99%	-2.09%
Return on Equity (ROE)	-2.75%	-2.43%	-3.63%	-5.22%	-2.76%
Return on Capital Employed (ROCE)	-2.21%	-2.29%	-2.68%	-4.23%	-2.52%
Return on Invested Capital (ROIC)	-2.21%	-2.29%	-2.68%	-4.23%	-2.52%
Return on Tangible Assets	-2.01%	-1.84%	-2.67%	-3.99%	-2.09%
Earnings Yield	-2.29%	-3.33%	-8.29%	-8.15%	-3.73%
Efficiency Ratios
Receivables Turnover	0.06	0.59	0.09	0.04	0.01
Payables Turnover	<0.01	0.00	0.01	0.04	0.22
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.19	<0.01	<0.01	<0.01	<0.01
Asset Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Working Capital Turnover Ratio	>-0.01	0.05	<0.01	<0.01	<0.01
Cash Conversion Cycle	-354.34K	616.54	-27.46K	119.26	31.78K
Days of Sales Outstanding	6.60K	616.54	4.08K	10.10K	33.46K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	360.94K	0.00	31.54K	9.98K	1.68K
Operating Cycle	6.60K	616.54	4.08K	10.10K	33.46K
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.01	-0.01	-0.01	-0.01
CapEx Per Share	<0.01	0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	6.00	8.34	4.30	2.72	6.14
Dividend Paid and CapEx Coverage Ratio	-0.20	-0.14	-0.30	-0.58	-0.19
Capital Expenditure Coverage Ratio	-0.20	-0.14	-0.30	-0.58	-0.19
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-93.39	-18.09	-130.42	-341.07	-1.33K
Free Cash Flow Yield	-7.91%	-22.88%	-31.45%	-21.13%	-19.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.70	-30.00	-12.06	-12.27	-26.80
Price-to-Sales (P/S) Ratio	7.08K	658.92	1.78K	4.39K	41.26K
Price-to-Book (P/B) Ratio	1.20	0.73	0.44	0.64	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-12.64	-4.37	-3.18	-4.73	-5.07
Price-to-Operating Cash Flow Ratio	-75.81	-36.43	-13.66	-12.86	-31.10
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.69	0.32	-0.15	3.75
Price-to-Fair Value	1.20	0.73	0.44	0.64	0.74
Enterprise Value Multiple	-41.44	-23.26	-9.70	-10.55	-23.54
Enterprise Value	50.01M	28.74M	13.06M	19.70M	21.33M
EV to EBITDA	-41.44	-23.26	-9.70	-10.55	-23.54
EV to Sales	6.84K	600.50	1.55K	3.89K	38.15K
EV to Free Cash Flow	-12.21	-3.98	-2.76	-4.20	-4.69
EV to Operating Cash Flow	-73.23	-33.20	-11.86	-11.41	-28.76
Tangible Book Value Per Share	0.07	0.09	0.11	0.12	0.12
Shareholders’ Equity Per Share	0.06	0.07	0.08	0.09	0.09
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.92	0.92	0.92	0.97	0.95
Interest Burden	1.06	0.92	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	25.33	11.20	61.30	233.89	529.56
Stock-Based Compensation to Revenue	1.27	0.40	0.00	10.23	102.67
Income Quality	0.58	0.82	0.88	0.95	0.86

Currency in AUD