Jameson Resources Limited (JAL) AI Stock Analysis

• Market Cap: AU$28.36M
• Dividend Yield: N/A
• Average Volume (3M): 18.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: 50.00%
• Country: AU
• Employees: 1
• Sector: Energy
• Sector Strength: 54
• Industry: Coal
• EPS (TTM): >-0.01
• Shares Outstanding: 709,105,350
• 10 Day Avg. Volume: 340
• 30 Day Avg. Volume: 18,661
• PEG Ratio: -0.15
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Jameson Resources Limited's overall stock score reflects significant financial difficulties, including consistent losses and negative cash flows, which challenge its long-term viability. The technical indicators suggest a bearish trend with weak market momentum. The valuation is unattractive due to a negative P/E ratio and no dividend yield. Despite a strong equity position, the ongoing financial stress and lack of profitability are the major concerns.

Jameson Resources Limited Business Overview & Revenue Model

Company Description

Jameson Resources Limited (JAL) is a diversified resource company focused primarily on the exploration and development of coal projects in Australia. The company is engaged in the acquisition, exploration, and development of coal assets, with a particular emphasis on projects that have the potential to be developed into significant coal mining operations.

How the Company Makes Money

Jameson Resources Limited generates revenue primarily through the exploration and development of coal assets. The company's key revenue streams involve identifying and acquiring promising coal deposits, which are then developed into operational mining projects. Once operational, these mines produce coal that can be sold to domestic and international customers, including utility companies and industrial users. Additionally, the company may engage in joint ventures or partnerships to optimize the development and operational efficiency of its coal projects, further contributing to its revenue.

Jameson Resources Limited Financial Statement Overview

Summary

Jameson Resources Limited faces substantial financial challenges with consistent losses and cash flow issues. The absence of revenue growth and profitability, combined with negative cash flows, underscores a difficult operating environment. However, the strong equity position and debt-free balance sheet provide some stability, although ongoing losses and cash burn are critical concerns that need to be addressed for long-term viability.

Income Statement

Jameson Resources Limited has been experiencing declining revenues with a consistent negative net income over the past years. The gross profit margin is non-existent due to zero revenue in the latest period, and net profit margin is negative, indicating persistent losses. Revenue growth rate is negative, showing a lack of revenue generation capability. Overall, the income statement highlights significant challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity position with a debt-free balance sheet, which is a positive aspect. The equity ratio is robust, reflecting a well-capitalized structure. However, sustained losses could erode equity over time, posing a risk to financial stability. The balance sheet indicates a stable financial position but highlights potential vulnerabilities due to ongoing losses.

Cash Flow

Operating cash flow remains negative, indicating poor cash generation from core operations. Free cash flow is also negative, which suggests the company is not generating sufficient cash to cover capital expenditures. The trend of negative cash flows raises concerns about liquidity and sustainability without external financing. Cash flow metrics suggest significant financial stress.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
40.55K	11.34K	5.07K	559.00	35.14K	46.85K
	Gross Profit
39.12K	8.45K	1.66K	-2.67K	31.10K	41.82K
	EBIT
-1.27M	-1.24M	-1.90M	-1.03M	-951.46K	-1.22M
	EBITDA
-1.31M	-1.35M	-1.87M	-905.77K	-951.68K	-1.19M
	Net Income Common Stockholders
-1.10M	-1.25M	-1.81M	-860.64K	-841.40K	105.10K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.74M	1.98M	2.51M	1.74M	2.61M	2.62M
	Total Assets
41.12M	46.69M	45.36M	41.12M	36.96M	32.05M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-1.74M	-1.98M	-2.51M	-1.74M	-2.61M	-2.62M
	Total Liabilities
262.25K	432.33K	448.96K	292.73K	654.47K	486.82K
	Stockholders Equity
31.22M	34.39M	34.69M	31.22M	29.24M	25.82M
Cash Flow		Free Cash Flow
-4.18M	-4.73M	-4.70M	-4.55M	-5.33M	-7.60M
	Operating Cash Flow
-1.25M	-1.10M	-1.73M	-741.57K	-939.16K	-1.05M
	Investing Cash Flow
-4.81M	-3.63M	-2.97M	-3.81M	-4.33M	-4.78M
	Financing Cash Flow
5.99M	4.19M	5.47M	3.72M	5.29M	5.81M

Jameson Resources Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JAL, the sentiment is Positive. The current price of 0.04 is equal to the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 74.82 is Negative, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:JAL.

Jameson Resources Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YAL	75 Outperform	AU$7.35B	6.03	13.93%	9.33%	-12.04%	-32.97%
NHC	75 Outperform	$3.24B	5.73	22.35%	8.62%	-1.17%	-14.64%
WHC	70 Outperform	$4.76B	27.46	3.39%	2.94%	47.28%	-84.83%
SMR	70 Neutral	AU$1.71B	5.81	10.52%	11.38%	-13.91%	-58.85%
BRL	64 Neutral	$175.18M	4.08	12.65%	―	-2.01%	-30.02%
Sector *	58 Neutral	$7.43B	3.43	-4.49%	10.08%	0.81%	-49.42%
JAL	38 Underperform	AU$28.36M	―	-2.89%	―	―	50.00%

Jameson Resources Limited Corporate Events

Jameson Resources Advances Crown Mountain Coal Project Amid Regulatory Engagement

Jameson Resources Limited has made significant progress in advancing its Crown Mountain Hard Coking Coal Project in British Columbia, Canada. The company engaged with government representatives to expedite project approvals amidst U.S. tariff threats, emphasizing the importance of steelmaking coal for economic independence. Environmental approvals are underway, with design modifications made in collaboration with Indigenous Nations to minimize environmental impact. Additionally, Jameson is negotiating Impact Benefit Agreements with Indigenous Nations and reviewing project feasibility with independent advisers. The company’s focus remains on securing necessary permits and approvals to develop the project.

Jameson Resources Limited Announces Change of Registered Office

Jameson Resources Limited, a company listed on the ASX, has announced a change in its registered office location to Level 14, 161 Castlereagh Street, Sydney, NSW 2000. This move does not affect the company’s postal address, website, or contact details, indicating a strategic relocation that may streamline operations without disrupting communication channels.

Jameson Resources Limited Releases Half-Year Financial Report

Jameson Resources Limited has released its half-year financial report for the period ending December 31, 2024. The report includes a comprehensive review of the company’s operations and financial performance, highlighting key events and financial statements. The announcement provides stakeholders with insights into the company’s financial health and strategic direction, although specific forward-looking statements and contact details are omitted.

Jameson Resources Advances Crown Mountain Project Amid Industry Shifts

Jameson Resources Limited has provided an update on its Crown Mountain project, highlighting significant milestones achieved in 2024 and outlining objectives for 2025. The company has made design changes to reduce project risks and plans to resubmit a revised Environmental Assessment/Environmental Impact Statement (EA/EIS). It is also engaging with indigenous communities and customers, while benefiting from increasing government support for resource development. As the steelmaking coal market undergoes consolidation, Jameson Resources aims to position itself as a leader with the right team and project focus, contributing to the industry’s stability in uncertain times.