CNSX:JDF

Stock Analysis Report

Executive Summary

JDF Explorations Inc. operates as an exploration stage junior mining company.


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has JDF Explorations's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JDF's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-14.3%

JDF

4.7%

CA Metals and Mining

0.1%

CA Market


1 Year Return

n/a

JDF

5.4%

CA Metals and Mining

4.5%

CA Market

Return vs Industry: Insufficient data to determine how JDF performed against the Canadian Metals and Mining industry.

Return vs Market: Insufficient data to determine how JDF performed against the Canadian Market.


Shareholder returns

JDFIndustryMarket
7 Day-14.3%4.7%0.1%
30 Day-45.5%4.2%0.9%
90 Day-78.2%14.1%3.7%
1 Yearn/a6.0%5.4%7.8%4.5%
3 Yearn/a0.2%-1.5%18.2%7.5%
5 Yearn/a26.6%22.9%33.7%14.2%

Price Volatility Vs. Market

How volatile is JDF Explorations's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is JDF Explorations undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether JDF Explorations is trading at an attractive price based on the cash flow it is expected to produce in the future. But as JDF Explorations has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of JDF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through JDF Explorations regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

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

13.5%

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 JDF Explorations 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.


Next Steps

Past Performance

How has JDF Explorations performed over the past 5 years?

4.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JDF is currently unprofitable.

Growing Profit Margin: JDF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JDF is unprofitable, but has reduced losses over the past 5 years at a rate of 4.9% per year.

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

Earnings vs Industry: JDF is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (11.9%).


Return on Equity

High ROE: JDF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is JDF Explorations's financial position?


Financial Position Analysis

Short Term Liabilities: JDF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: JDF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: JDF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: JDF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: JDF has a low level of unsold assets or inventory.

Debt Coverage by Assets: JDF has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: JDF has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JDF has less than a year of cash runway if free cash flow continues to reduce at historical rates of -10.9% each year


Next Steps

Dividend

What is JDF Explorations's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

Growing Dividend: Insufficient data to determine if JDF'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 JDF's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

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


CEO

Greg Thomas 0

0.5yrs

Tenure

0

Mr. Gregory Michael Thomas has been the Chief Executive Officer and President of TAC Gold Corporation (FKA: TAC Capital Corp) since June 17, 2009. Mr. Thomas has been the President of Regal Resources Inc., ...


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.


Top Shareholders

Company Information

JDF Explorations Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: JDF Explorations Inc.
  • Ticker: JDF
  • Exchange: CNSX
  • Founded: 2014
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$5.338m
  • Shares outstanding: 44.48m
  • Website: https://www.jdfexplorationsinc.com

Location

  • JDF Explorations Inc.
  • 1100-1111 Melville Street
  • Vancouver
  • British Columbia
  • V6E 3V6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JDFCNSX (Canadian National Stock Exchange)YesCommon StockCACADOct 2015

Biography

JDF Explorations Inc. operates as an exploration stage junior mining company. The company engages in the identification, acquisition, evaluation, and exploration of gold, precious metal, and base metal properties in Canada. It holds 100% interest in the Blue Hawk property, which consists of the Blue Hawk claims located near Kelowna, British Columbia. JDF Explorations Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 03:52
End of Day Share Price2020/02/21 00:00
Earnings2019/10/31
Annual Earnings2019/04/30


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.