Jindalee Resources Limited engages in the exploration of mineral properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.47|
|52 Week High||AU$0.55|
|52 Week Low||AU$4.05|
|1 Month Change||-7.14%|
|3 Month Change||6.93%|
|1 Year Change||349.09%|
|3 Year Change||814.81%|
|5 Year Change||997.78%|
|Change since IPO||973.91%|
Recent News & Updates
|JRL||AU Metals and Mining||AU Market|
Return vs Industry: JRL exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: JRL exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: JRL is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: JRL's weekly volatility has decreased from 18% to 13% over the past year, but is still higher than 75% of Australian stocks.
About the Company
Jindalee Resources Limited engages in the exploration of mineral properties. The company explores for gold, nickel, lithium, magnesite, iron, uranium, and copper deposits. It holds interests in various tenements located in the United States and Australia.
Jindalee Resources Fundamentals Summary
|JRL fundamental statistics|
Is JRL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JRL income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0093|
|Net Profit Margin||-3,780.38%|
How did JRL perform over the long term?See historical performance and comparison
Is Jindalee Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate JRL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate JRL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: JRL is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: JRL 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 JRL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JRL is overvalued based on its PB Ratio (7.6x) compared to the AU Metals and Mining industry average (2.6x).
How is Jindalee Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Jindalee 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.
How has Jindalee Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JRL is currently unprofitable.
Growing Profit Margin: JRL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JRL is unprofitable, but has reduced losses over the past 5 years at a rate of 12.5% per year.
Accelerating Growth: Unable to compare JRL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JRL 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: JRL has a negative Return on Equity (-2.86%), as it is currently unprofitable.
How is Jindalee Resources's financial position?
Financial Position Analysis
Short Term Liabilities: JRL's short term assets (A$10.9M) exceed its short term liabilities (A$201.3K).
Long Term Liabilities: JRL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: JRL is debt free.
Reducing Debt: JRL has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JRL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: JRL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 25.6% each year
What is Jindalee Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JRL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JRL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JRL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: JRL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JRL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mrs. Karen Wellman, B.Sc., B.Comm has been Chief Executive Officer of Jindalee Resources Limited since October 12, 2020. Mrs. Wellman is a Geologist with experience covering all aspects of the mining cycle...
CEO Compensation Analysis
Compensation vs Market: Karen's total compensation ($USD839.43K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Insufficient data to compare Karen's compensation with company performance.
Experienced Management: JRL's management team is considered experienced (2.2 years average tenure).
Experienced Board: JRL's board of directors are seasoned and experienced ( 13.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.7%.
Jindalee Resources Limited's employee growth, exchange listings and data sources
- Name: Jindalee Resources Limited
- Ticker: JRL
- Exchange: ASX
- Founded: 1994
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$130.932m
- Shares outstanding: 54.10m
- Website: https://www.jindalee.net
- Jindalee Resources Limited
- 9 Havelock Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
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.