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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 2.08 12.68 68.46 8.27
Quick Ratio
0.07 2.08 12.68 68.46 8.27
Cash Ratio
0.06 2.07 10.43 60.83 3.98
Solvency Ratio
-1.98 -5.11 0.48 30.63K -12.23K
Operating Cash Flow Ratio
>-0.01 -4.76 -6.89 -18.78 -10.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -582.33K$ 216.00K$ 1.56K$ 3.98K$ 938.00
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.99 1.05 1.03 1.01 1.03
Debt Service Coverage Ratio
0.00 0.00 -503.52 0.00 0.00
Interest Coverage Ratio
0.00 0.00 -1.02 -0.45 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.04 0.41 <0.01 -1.89 <0.01
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
94268.29%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.08%100.10%91.94%-5.09%143.54%
Return on Assets (ROA)
-51.68%-23.97%-18.74%1.44%-34270.19%
Return on Equity (ROE)
-49.75%-25.15%-19.26%1.45%-35302.38%
Return on Capital Employed (ROCE)
-0.07%-25.12%-20.95%-28.53%-24593.37%
Return on Invested Capital (ROIC)
-0.07%-25.12%5092.24%560.34%-24593.37%
Return on Tangible Assets
-51.68%-23.97%-18.74%1.44%-34270.19%
Earnings Yield
-23922.27%-19.88%>-0.01%<0.01%-9.89%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 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 0.00 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 0.00 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
>-0.01 >-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
1.02 1.04 1.08 1.43 1.25
Dividend Paid and CapEx Coverage Ratio
-46.86 -27.23 -12.47 -2.35 -3.97
Capital Expenditure Coverage Ratio
-46.86 -27.23 -12.47 -2.35 -3.97
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -24.12
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
>-0.01%-19.22%>-0.01%>-0.01%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -5.03 -13.52K 209.73K -10.11
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
<0.01 1.26 2.60K 3.05K 3.57K
Price-to-Free Cash Flow (P/FCF) Ratio
-27.18K -5.20 -12.70K -12.22K -9.04K
Price-to-Operating Cash Flow Ratio
-15.80 -5.39 -13.71K -17.41K -11.31K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 0.00 -2.10K 0.08
Price-to-Fair Value
<0.01 1.26 2.60K 3.05K 3.57K
Enterprise Value Multiple
-9.94 -4.65 -17.29 10.16K -13.66
Enterprise Value
9.07M 4.73M 12.66M 19.29M 15.28M
EV to EBITDA
-9.94 -4.65 -17.29 10.16K -13.66
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-27.07K -4.78 -12.69K -12.22K -9.04K
EV to Operating Cash Flow
-27.65K -4.96 -13.71K -17.41K -11.31K
Tangible Book Value Per Share
6.86 0.02 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
9.40 0.02 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 244.11 20.64 0.00
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
-4.80 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
942.68 1.00 1.00 1.00 1.00
Interest Burden
<0.01 1.00 <0.01 >-0.01 1.44
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
0.25 0.93 0.99 -12.04 -0.52
Currency in USD