TSXV:JLR

Stock Analysis Report

Jiulian Resources

Executive Summary

Jiulian Resources Inc., an exploration stage company, primarily engages in the acquisition, exploration, and development of mineral resource properties in British Columbia, Canada.

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (CA$626K)

Currently unprofitable and not forecast to become profitable over the next 3 years



Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has Jiulian Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JLR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

JLR

2.4%

CA Metals and Mining

0.6%

CA Market


1 Year Return

-82.6%

JLR

4.4%

CA Metals and Mining

5.8%

CA Market

Return vs Industry: JLR underperformed the Canadian Metals and Mining industry which returned 4.3% over the past year.

Return vs Market: JLR underperformed the Canadian Market which returned 5.8% over the past year.


Shareholder returns

JLRIndustryMarket
7 Day0%2.4%0.6%
30 Dayn/a1.2%0.5%
90 Day0%6.6%3.6%
1 Year-82.6%-82.6%5.0%4.4%9.1%5.8%
3 Year-33.3%-33.3%-10.4%-11.9%15.4%5.0%
5 Year-42.9%-42.9%22.9%19.2%33.6%14.0%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

0.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: JLR is good value based on its PB Ratio (0.5x) compared to the CA Metals and Mining industry average (1.5x).


Next Steps

Future Growth

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

15.6%

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 Jiulian 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.


Next Steps

Past Performance

How has Jiulian Resources performed over the past 5 years?

20.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JLR is currently unprofitable.

Growing Profit Margin: JLR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JLR is unprofitable, but has reduced losses over the past 5 years at a rate of 20.2% per year.

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

Earnings vs Industry: JLR 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: JLR has a negative Return on Equity (-19.69%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Jiulian Resources's financial position?


Financial Position Analysis

Short Term Liabilities: JLR's short term assets (CA$125.3K) do not cover its short term liabilities (CA$132.3K).

Long Term Liabilities: JLR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JLR is debt free.

Reducing Debt: JLR has not had any debt for past 5 years.


Balance Sheet

Inventory Level: JLR has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if JLR's debt is 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: JLR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JLR has less than a year of cash runway if free cash flow continues to reduce at historical rates of -56.3% each year


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.9%markettop25%5.3%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

High Dividend: Unable to evaluate JLR'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 JLR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JLR'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 JLR'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?

1.5yrs

Average board tenure


CEO

Charlie Cheng (60yo)

13.3yrs

Tenure

CA$20,000

Compensation

Dr. Xiaolin Cheng, also kown as Charlie had been the Chief Executive Officer of Jiulian Resources Inc. since October 17, 2006 and serves as its President since February 29, 2008. Dr. Cheng served as the C ...


CEO Compensation Analysis

Compensation vs Market: Charlie's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD155.16K).

Compensation vs Earnings: Charlie's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Xiaolin Cheng
President13.3yrsCA$20.00k2.17% CA$13.6k
Terese Gieselman
CFO & Director1.5yrsno data1.04% CA$6.5k
Nanmao Su
Independent Director13.3yrsno data5.28% CA$33.0k
Oliver Friesen
Independent Director1.5yrsno data2.08% CA$13.0k
Scott Dorion
Independent Director1.5yrsno datano data

1.5yrs

Average Tenure

58yo

Average Age

Experienced Board: JLR'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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 60.5%.


Top Shareholders

Company Information

Jiulian Resources Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jiulian Resources Inc.
  • Ticker: JLR
  • Exchange: TSXV
  • Founded: 2006
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$625.733k
  • Shares outstanding: 31.29m
  • Website: https://www.jiulianresources.com

Location

  • Jiulian Resources Inc.
  • Landmark 3
  • 1632 Dickson Avenue
  • Kelowna
  • British Columbia
  • V1Y 7T2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JLRTSXV (TSX Venture Exchange)YesCommon SharesCACADJun 2007

Biography

Jiulian Resources Inc., an exploration stage company, primarily engages in the acquisition, exploration, and development of mineral resource properties in British Columbia, Canada. It holds 100% interest in Big Kidd property, which comprises four contiguous mineral tenures totaling approximately 4,055.77 hectares. The company was incorporated in 2006 and is headquartered in Kelowna, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 23:59
End of Day Share Price2020/02/10 00:00
Earnings2019/11/30
Annual Earnings2019/02/28


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.