James Bay Resources (JBR) AI Stock Analysis

• Market Cap: C$810.76K
• Dividend Yield: N/A
• Average Volume (3M): 7.73K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.37
• Revenue Growth: N/A
• EPS Growth: -101.11%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.01
• Shares Outstanding: 81,076,240
• 10 Day Avg. Volume: 900
• 30 Day Avg. Volume: 7,733
• PEG Ratio: 0.09
• Price to Book (P/B): -1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.74
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Strategic Partnerships

Strategic partnerships can enhance resource development and risk-sharing, potentially improving operational efficiency and long-term growth prospects.

Long-term Contracts

Long-term contracts provide predictable cash flow, which can stabilize revenue and support strategic planning, aiding in financial resilience over time.

Operational Efficiency Focus

A focus on operational efficiency can lead to cost reductions and improved margins, enhancing the company's ability to compete and sustain profitability.

Negative Factors

Financial Distress

Ongoing financial distress with no revenue and persistent losses threatens long-term viability, limiting investment capacity and strategic flexibility.

Negative Cash Flow

Negative cash flow indicates the company is not generating enough cash to sustain operations, posing a risk to its ability to finance future growth or cover liabilities.

High Debt Load

A high debt load increases financial risk and limits flexibility, potentially leading to solvency issues if not managed effectively.

James Bay Resources Business Overview & Revenue Model

Company Description

James Bay Resources (JBR) is a company engaged in the exploration and development of oil and gas properties. Focused primarily on the energy sector, the company seeks to identify and capitalize on high-potential oil and gas opportunities. JBR's core activities involve the acquisition, exploration, and development of petroleum and natural gas reserves, with a strategic emphasis on maximizing resource extraction and operational efficiency.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-48.85K	-54.80K	-54.66K	-38.88K	-7.00K	-9.62K
EBITDA	-539.98K	-853.00K	-721.00K	-1.96M	2.99M	-243.38K
Net Income	-890.67K	-976.00K	-1.03M	-2.33M	2.08M	-1.91M
Balance Sheet
Total Assets	188.22K	58.32K	461.57K	1.57M	3.65M	185.36K
Cash, Cash Equivalents and Short-Term Investments	4.03K	3.37K	358.26K	1.42M	30.52K	55.66K
Total Debt	1.38M	829.13K	575.60K	632.76K	315.32K	365.20K
Total Liabilities	2.05M	1.51M	960.61K	1.94M	1.74M	1.26M
Stockholders Equity	-1.86M	-1.45M	-499.04K	-369.80K	1.90M	-1.08M
Cash Flow
Free Cash Flow	-301.51K	-434.08K	-983.32K	-753.77K	306.05K	44.93K
Operating Cash Flow	-301.51K	-434.08K	-983.32K	-753.77K	306.05K	44.93K
Investing Cash Flow	44.99K	158.66K	845.97K	562.72K	-630.74K	-411.99K
Financing Cash Flow	249.73K	261.02K	148.82K	166.82K	299.54K	406.74K

James Bay Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 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 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.47 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 *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OIL	44 Neutral	C$2.43M	-0.31	-152.21%	―	172.92%	-92.61%
WCE	41 Neutral	C$3.35M	-4.19	-65.85%	―	-8.71%	-1376.92%
PNN	27 Underperform	C$3.34M	―	―	―	―	―
SHP	24 Underperform	C$1.27M	-2.40	―	―	―	―
JBR	23 Underperform	C$810.76K	-0.91	―	―	―	-101.11%