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JRL

Jindalee ResourcesASX:JRL Stock Report

Market Cap

AU$130.9m

7D

12.3%

1Y

349.1%

Updated

18 Oct, 2021

Data

Company Financials
JRL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

JRL Overview

Jindalee Resources Limited engages in the exploration of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for Jindalee Resources
Historical stock prices
Current Share PriceAU$2.47
52 Week HighAU$0.55
52 Week LowAU$4.05
Beta-0.13
1 Month Change-7.14%
3 Month Change6.93%
1 Year Change349.09%
3 Year Change814.81%
5 Year Change997.78%
Change since IPO973.91%

Recent News & Updates

Shareholder Returns

JRLAU Metals and MiningAU Market
7D12.3%4.3%0.9%
1Y349.1%12.2%20.2%

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.

Price Volatility

Is JRL's price volatile compared to industry and market?
JRL volatility
JRL Beta-0.13
Industry Beta0.97
Market Beta1

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

FoundedEmployeesCEOWebsite
1994n/aKaren Wellmanhttps://www.jindalee.net

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

How do Jindalee Resources's earnings and revenue compare to its market cap?
JRL fundamental statistics
Market CapAU$130.93m
Earnings (TTM)-AU$504.30k
Revenue (TTM)AU$13.34k

10.3kx

P/S Ratio

-265.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JRL income statement (TTM)
RevenueAU$13.34k
Cost of RevenueAU$0
Gross ProfitAU$13.34k
ExpensesAU$517.64k
Earnings-AU$504.30k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0093
Gross Margin100.00%
Net Profit Margin-3,780.38%
Debt/Equity Ratio0%

How did JRL perform over the long term?

See historical performance and comparison

Valuation

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

7.59x

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).


Future Growth

How is Jindalee 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 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.


Past Performance

How has Jindalee Resources performed over the past 5 years?

12.5%

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.


Financial Health

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.


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: 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


Dividend

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.


Next Steps

Management

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

2.2yrs

Average management tenure


CEO

Karen Wellman

1

Tenure

AU$1,130,969

Compensation

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.


Leadership Team

Experienced Management: JRL's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: JRL's board of directors are seasoned and experienced ( 13.2 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.7%.


Top Shareholders

Company Information

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


Key Information

  • 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

Location

  • Jindalee Resources Limited
  • 9 Havelock Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 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.