Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether Jazz Resources is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Jazz Resources 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. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Jazz Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Jazz Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
Jazz Resources has negative assets, we can't compare the value of its assets to the CA Metals and Mining industry average.
Take a look at our analysis of JZR’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 Jazz Resources's regulatory filings and announcements.
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 Jazz 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Jazz Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Jazz Resources's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Jazz Resources's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Jazz Resources is high growth as no earnings estimate data is available.
Unable to determine if Jazz Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Jazz Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Metals and Mining
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Robert C. Klenk, also known as Rob, has been the Chief Executive Officer of Jazz Resources Inc., since April 5, 2017. Mr. Klenk served as Chief Operating Officer of Jazz Resources Inc., since June 1, 2015 until April 5, 2017 and its Director since February 2016 and serves as Chairman of the Board. Mr. Klenk has had a successful career in the fields of finance and pipeline construction. He has worked on the Chicago Board Options Exchange and as investment advisor for Merrill Lynch, CIBC and Canaccord Genuity in Vancouver. He has also worked for Westcoast Energy in contract administration and pipeline inspection during construction of large diameter pipelines throughout B.C. Mr. Klenk has a Bachelor of Science from the University of Illinois and an MBA in Finance from the University of British Columbia.
Rob's compensation has been consistent with company performance over the past year.
Rob's remuneration is lower than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
management team in years:
The average tenure for the Jazz Resources management team is less than 2 years, this suggests a new team.
Chairman of the Board
CFO & Director
Board of Directors Tenure
Average tenure of the
board of directors in years:
The average tenure for the Jazz Resources board of directors is less than 3 years, this suggests a new board.
I am going to take a deep dive into Jazz Resources Inc’s (CVE:JZR) most recent ownership structure, not a frequent subject of discussion among individual investors. … Ownership structure of a company has been found to affect share performance over time. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment.
Who Are The Major Shareholders Of Jazz Resources Inc (CVE:JZR)?
In this analysis, my focus will be on developing a perspective on Jazz Resources Inc’s (TSXV:JZR) latest ownership structure, a less discussed, but important factor. … View our latest analysis for Jazz Resources TSXV:JZR Ownership_summary Apr 20th 18 Insider Ownership Another important group of shareholders are company insiders. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors.
One Thing To Consider Before Buying Jazz Resources Inc (CVE:JZR)
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … Based on this beta value, JZR appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … A market capitalisation of CA$1.53M puts JZR in the category of small-cap stocks, which tends to possess higher beta than larger companies.
Is Jazz Resources Inc (TSXV:JZR) A Good Basic Materials Bet?
TSXV:JZR PE PEG Gauge Nov 16th 17 The metals and mining sector's PE is currently hovering around 11x, below the broader Canadian stock market PE of 17x. … If your initial investment thesis is around the growth prospects of JZR, there are other metals and mining companies that have delivered higher growth, and perhaps trading at a discount to the industry average. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.
One Thing To Consider Before Buying Jazz Resources Inc (TSXV:JZR)
Jazz Resources's beta of 0.77 indicates that the stock value will be less variable compared to the whole stock market. … JZR’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Jazz Resources Inc., a junior mining resource company, focuses on acquiring, exploring, and developing mineral properties in Canada. It explores for gold, silver, lead, zinc, copper, cadmium, and antimony ores. The company primarily holds interest in the Teddy Glacier and Spider properties located in the Revelstoke mining district of British Columbia. Jazz Resources Inc. is headquartered in White Rock, Canada.
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