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JDR

Jadar ResourcesASX:JDR Stock Report

Market Cap

AU$25.4m

7D

3.1%

1Y

17.9%

Updated

16 Oct, 2021

Data

Company Financials
JDR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

JDR Overview

Jadar Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Jadar Resources
Historical stock prices
Current Share PriceAU$0.033
52 Week HighAU$0.021
52 Week LowAU$0.051
Beta0.98
1 Month Change6.45%
3 Month Change37.50%
1 Year Change17.86%
3 Year Change230.00%
5 Year Changen/a
Change since IPO-99.98%

Recent News & Updates

Shareholder Returns

JDRAU Metals and MiningAU Market
7D3.1%4.3%0.9%
1Y17.9%12.2%20.2%

Return vs Industry: JDR exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: JDR underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is JDR's price volatile compared to industry and market?
JDR volatility
JDR Beta0.98
Industry Beta0.97
Market Beta1

Stable Share Price: JDR is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: JDR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1985n/an/ahttps://www.jadar.com.au

Jadar Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. The company explores for gold, silver, copper, tin, lead, tungsten, zinc, lithium/borate, molybdenum, antimony, and other deposits. It also holds interest in the Khartoum tenements that comprises five granted exploration licenses for minerals (EPM) and one EPM application covering 390 square kilometers.

Jadar Resources Fundamentals Summary

How do Jadar Resources's earnings and revenue compare to its market cap?
JDR fundamental statistics
Market CapAU$25.43m
Earnings (TTM)-AU$3.03m
Revenue (TTM)n/a

0x

P/S Ratio

-8.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JDR income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$3.03m
Earnings-AU$3.03m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0039
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did JDR perform over the long term?

See historical performance and comparison

Valuation

Is Jadar Resources undervalued compared to its fair value and its price relative to the market?

6.16x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JDR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JDR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: JDR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: JDR is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JDR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JDR is overvalued based on its PB Ratio (6.2x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Jadar Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jadar Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Jadar Resources performed over the past 5 years?

-44.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JDR is currently unprofitable.

Growing Profit Margin: JDR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JDR is unprofitable, and losses have increased over the past 5 years at a rate of 44.7% per year.

Accelerating Growth: Unable to compare JDR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JDR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: JDR has a negative Return on Equity (-72.47%), as it is currently unprofitable.


Financial Health

How is Jadar Resources's financial position?


Financial Position Analysis

Short Term Liabilities: JDR's short term assets (A$2.3M) exceed its short term liabilities (A$527.4K).

Long Term Liabilities: JDR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JDR is debt free.

Reducing Debt: JDR currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: JDR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JDR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year


Dividend

What is Jadar Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JDR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JDR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JDR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JDR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JDR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Jadar Resources has no CEO, or we have no data on them.


Leadership Team

Experienced Management: JDR's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: JDR's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: JDR insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.3%.


Top Shareholders

Company Information

Jadar Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Jadar Resources Limited
  • Ticker: JDR
  • Exchange: ASX
  • Founded: 1985
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$25.429m
  • Shares outstanding: 770.57m
  • Website: https://www.jadar.com.au

Location

  • Jadar Resources Limited
  • 311-313 Hay Street
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 07:03
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.