James Bay Resources (JBR) AI Stock Analysis

• Market Cap: C$1.62M
• Dividend Yield: N/A
• Average Volume (3M): 3.87K
• Price to Earnings (P/E): ―
• Beta (1Y): -2.49
• Revenue Growth: N/A
• EPS Growth: 29.41%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 81,076,240
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,866
• PEG Ratio: <0.01
• Price to Book (P/B): 3.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -61.82
• 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: 23 Underperform
• Price Target: ―

James Bay Resources' stock score is significantly hampered by its poor financial performance and weak technical indicators. The lack of revenue and persistent losses highlight severe financial distress, while negative market momentum and unfavorable valuation metrics further weigh down the score. The absence of dividend yield and a negative P/E ratio suggest minimal investor appeal. No recent corporate events or earnings call data provide any potential upside.

James Bay Resources Business Overview & Revenue Model

Company Description

James Bay Resources Limited, a Canadian junior oil company, engages in the exploration, evaluation, and development of oil and gas interests in Nigeria. The company was incorporated in 2007 and is headquartered in Toronto, Canada.

How the Company Makes Money

James Bay Resources makes money through the exploration and development of oil and gas reserves. The company generates revenue primarily by extracting and selling crude oil and natural gas. Key revenue streams include the sale of oil and gas to refineries and distributors, often under long-term contracts that provide predictable cash flow. JBR may also engage in joint ventures or partnerships with other energy companies to optimize resource development and share operational risks. Additionally, the company might receive financial support or investment from stakeholders interested in its exploration projects, contributing to its revenue model.

James Bay Resources Financial Statement Overview

Summary

James Bay Resources is facing severe financial distress, characterized by no revenue generation, persistent losses, and overwhelming liabilities compared to its assets. The financial statements suggest the company is in a precarious position, with significant challenges to achieving profitability and stability in the near term.

Income Statement

James Bay Resources shows significant financial challenges with no revenue generation over recent periods. The company has consistently reported negative net income and EBIT margins, indicating ongoing operational losses. The lack of revenue growth further highlights the critical state of the income statement.

Balance Sheet

The balance sheet reflects a high-risk financial position with negative stockholders' equity, indicating insolvency. The company has a high debt load relative to its assets, as evidenced by a negative equity ratio, which poses significant financial instability and risk.

Cash Flow

The cash flow statement reveals persistent negative free cash flow, suggesting ongoing operational cash burn. Despite this, some improvement in cash flow deficits is noted over time. However, the overall cash flow position remains weak, reflecting the company's struggle to generate positive cash from operations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-54.80K	-54.66K	-38.88K	-7.00K	-9.62K
	EBIT
-728.00K	-1.12M	-627.00K	-484.00K	-243.00K
	EBITDA
-853.00K	-721.00K	-1.92M	2.99M	-246.00K
	Net Income Common Stockholders
-976.00K	-1.03M	-2.33M	2.08M	-1.91M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.37K	358.26K	1.42M	30.52K	55.66K
	Total Assets
58.32K	461.57K	1.57M	3.65M	185.36K
	Total Debt
829.13K	575.60K	632.76K	315.32K	365.20K
	Net Debt
825.76K	557.83K	626.47K	284.80K	309.54K
	Total Liabilities
1.51M	960.61K	1.94M	1.74M	1.26M
	Stockholders Equity
-1.45M	-499.04K	-369.80K	1.90M	-1.08M
Cash Flow		Free Cash Flow
-434.08K	-983.32K	-753.77K	306.05K	44.93K
	Operating Cash Flow
-434.08K	-983.32K	-753.77K	306.05K	44.93K
	Investing Cash Flow
158.66K	845.97K	562.72K	-630.74K	-411.99K
	Financing Cash Flow
261.02K	148.82K	166.82K	299.54K	406.74K

James Bay Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JBR, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.48 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:JBR.

James Bay Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	$7.43B	3.43	-4.49%	10.08%	0.81%	-49.42%
WCE	49 Neutral	C$2.45M	―	-28.96%	―	27.40%	-259.09%
OIL	37 Underperform	C$1.76M	―	-135.09%	―	29.59%	-80.60%
PNN	27 Underperform	C$1.92M	―	597.18%	―	―	-118.12%
SHP	24 Underperform	C$1.27M	―	94.60%	―	-76.55%	58.66%
JBR	23 Underperform	C$1.62M	―	56.97%	―	―	29.41%
JEC		C$1.73M	―	-79.57%	―	―	―