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Jangada Mines PLC (GB:JAN)
LSE:JAN
UK Market

Jangada Mines PLC (JAN) Ratios

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Jangada Mines PLC Ratios

GB:JAN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, GB:JAN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.16 2.08 12.68 68.46
Quick Ratio
0.07 0.16 2.08 12.68 68.46
Cash Ratio
0.06 0.16 2.07 10.43 60.83
Solvency Ratio
-1.50 -2.28 -5.11 0.48 30.63K
Operating Cash Flow Ratio
-0.04 -1.77 -4.76 -6.89 -18.78
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -582.33K$ -346.00K$ 216.00K$ 1.56K$ 3.98K
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
0.99 1.16 1.05 1.03 1.01
Debt Service Coverage Ratio
0.00 0.00 0.00 -503.52 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -1.02 -0.45
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
0.04 0.07 0.41 <0.01 -1.89
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
71601.83%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.08%131.76%100.10%91.94%-5.09%
Return on Assets (ROA)
-39.25%-31.72%-23.97%-18.74%1.44%
Return on Equity (ROE)
-37.79%-36.85%-25.15%-19.26%1.45%
Return on Capital Employed (ROCE)
-0.07%-27.96%-25.12%-20.95%-28.53%
Return on Invested Capital (ROIC)
-0.07%-27.96%-25.12%5092.24%560.34%
Return on Tangible Assets
-39.25%-31.72%-23.97%-18.74%1.44%
Earnings Yield
-16134.61%-37933.86%-19882.34%-7.39%0.48%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 -81.15K 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 81.15K 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.11 -2.85 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -2.90 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.01 1.02 1.04 1.08 1.43
Dividend Paid and CapEx Coverage Ratio
-3.90K -66.36 -27.23 -12.47 -2.35
Capital Expenditure Coverage Ratio
-3.90K -66.36 -27.23 -12.47 -2.35
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%-29857.06%-19220.89%-7.88%-8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 >-0.01 -5.03 -13.52K 209.73K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
<0.01 <0.01 1.26 2.60K 3.05K
Price-to-Free Cash Flow (P/FCF) Ratio
-30.61K >-0.01 -5.20 -12.70K -12.22K
Price-to-Operating Cash Flow Ratio
-0.21 >-0.01 -5.39 -13.71K -17.41K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.00 0.00 -2.10K
Price-to-Fair Value
<0.01 <0.01 1.26 2.60K 3.05K
Enterprise Value Multiple
-11.20 0.07 -4.65 -17.29 10.16K
Enterprise Value
10.22M -63.52K -408.86K 11.26K 15.71K
EV to EBITDA
-11.20 0.07 0.40 -0.02 8.27
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-30.50K 0.09 0.41 -11.29 -9.95
EV to Operating Cash Flow
-374.48 0.09 0.43 -12.20 -14.18
Tangible Book Value Per Share
6.86 9.98 0.02 <0.01 <0.01
Shareholders’ Equity Per Share
9.40 9.98 0.02 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 244.11 20.64
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
-3.65 -3.68 >-0.01 >-0.01 <0.01
Tax Burden
716.02 1.00 1.00 1.00 1.00
Interest Burden
<0.01 1.03 1.00 <0.01 >-0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
20.75 0.61 0.93 0.99 -12.04
Currency in USD