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James Bay Resources Ltd (TSE:JBR)
:JBR
Canadian Market

James Bay Resources (JBR) AI Stock Analysis

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James Bay Resources

(JBR)

Rating:23Underperform
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 (JBR) vs. iShares MSCI Canada ETF (EWC)

James Bay Resources Business Overview & Revenue Model

Company DescriptionJames 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 MoneyJames 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
5
Very Negative
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
10
Very Negative
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
15
Very Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.000.000.000.000.00
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-1.92M2.99M-246.00K
Net Income Common Stockholders
-976.00K-1.03M-2.33M2.08M-1.91M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.37K358.26K1.42M30.52K55.66K
Total Assets
58.32K461.57K1.57M3.65M185.36K
Total Debt
829.13K575.60K632.76K315.32K365.20K
Net Debt
825.76K557.83K626.47K284.80K309.54K
Total Liabilities
1.51M960.61K1.94M1.74M1.26M
Stockholders Equity
-1.45M-499.04K-369.80K1.90M-1.08M
Cash FlowFree Cash Flow
-434.08K-983.32K-753.77K306.05K44.93K
Operating Cash Flow
-434.08K-983.32K-753.77K306.05K44.93K
Investing Cash Flow
158.66K845.97K562.72K-630.74K-411.99K
Financing Cash Flow
261.02K148.82K166.82K299.54K406.74K

James Bay Resources Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
36.48
Neutral
STOCH
<0.01
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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
$7.43B3.43-4.49%10.08%0.81%-49.42%
TSWCE
49
Neutral
C$2.45M-28.96%27.40%-259.09%
TSOIL
37
Underperform
C$1.76M-135.09%29.59%-80.60%
TSPNN
27
Underperform
C$1.92M597.18%-118.12%
TSSHP
24
Underperform
C$1.27M94.60%-76.55%58.66%
TSJBR
23
Underperform
C$1.62M56.97%29.41%
TSJEC
C$1.73M-79.57%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:JBR
James Bay Resources
0.02
>-0.01
-33.33%
TSE:JEC
Jura Energy
0.02
-0.02
-50.00%
TSE:PNN
Pennine Petroleum
0.04
-0.02
-33.33%
TSE:SHP
Shoal Point Energy
0.04
0.00
0.00%
TSE:WCE
Wescan Energy
0.05
-0.05
-50.00%
TSE:OIL
Permex Petroleum Corporation
3.20
-2.40
-42.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.