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: 46
• 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: -3.55
• Price to Book (P/B): -2.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.85
• 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 faces severe financial challenges with no revenue, persistent losses, high leverage, and negative equity. The company is reliant on external financing, posing sustainability risks.

Income Statement

James Bay Resources has consistently reported zero revenue across the periods, leading to negative gross profit and net income figures. The company has not demonstrated any revenue growth or profitability, which significantly affects its financial health. The lack of revenue growth and persistent losses indicate severe challenges in operational efficiency and market presence.

Balance Sheet

The company's balance sheet shows a concerning financial structure with negative stockholders' equity and high total debt levels. The debt-to-equity ratio is not calculable due to negative equity, but the liabilities significantly exceed assets, indicating high leverage and risk. Return on equity is negative, reflecting sustained losses and eroding equity value.

Cash Flow

James Bay Resources has shown negative operating and free cash flow, indicating a strain in cash generation. There is a lack of correlation between operating cash flow and net income, suggesting inefficiencies. The company's cash flow from financing indicates reliance on external funding, which could pose sustainability challenges.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-54.80K	-54.66K	-38.88K	-7.00K	-9.62K	-6.80K
	EBIT
-819.42K	-1.12M	-1.96M	3.13M	-29.51K	6.35M
	EBITDA
-631.67K	-721.42K	-1.96M	2.99M	-246.00K	-291.61K
	Net Income Common Stockholders
-726.77K	-1.03M	-2.68M	-1.55M	-2.13M	-12.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
80.48K	358.26K	1.42M	30.52K	55.66K	15.99K
	Total Assets
190.39K	461.57K	1.57M	3.65M	185.36K	1.82M
	Total Debt
608.66K	575.60K	632.76K	315.32K	365.20K	257.38K
	Net Debt
594.62K	557.83K	626.47K	284.80K	309.54K	241.39K
	Total Liabilities
1.06M	960.61K	1.94M	1.74M	1.26M	983.04K
	Stockholders Equity
-868.33K	-499.04K	-369.80K	1.90M	-1.08M	836.13K
Cash Flow		Free Cash Flow
-484.68K	-983.32K	-753.77K	306.05K	44.93K	-52.87K
	Operating Cash Flow
-484.68K	-983.32K	-753.77K	306.05K	44.93K	-52.87K
	Investing Cash Flow
224.50K	845.97K	562.72K	-630.74K	-411.99K	-1.20M
	Financing Cash Flow
245.70K	148.82K	166.82K	299.54K	406.74K	114.91K

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 *	57 Neutral	$7.22B	3.16	-4.49%	5.63%	0.82%	-49.15%
WCE	49 Neutral	C$2.23M	―	-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%	―	―	―