TSXV:JZR

Stock Analysis Report

Executive Summary

Jazz Resources Inc., a junior mining resource company, focuses on acquiring, exploring, and developing mineral properties in Canada.

Snowflake

Fundamentals

Worrying balance sheet with weak fundamentals.

Risks

  • Jazz Resources has significant price volatility in the past 3 months.
  • Jazz Resources is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

TSXV:JZR

1.6%

CA Metals and Mining

1.6%

CA Market


1 Year Return

37.5%

TSXV:JZR

21.6%

CA Metals and Mining

-0.3%

CA Market

JZR outperformed the Metals and Mining industry which returned 20.2% over the past year.

JZR outperformed the Market in Canada which returned -0.5% over the past year.


Share holder returns

JZRIndustryMarket
7 Day0%1.6%1.6%
30 Day0%1.7%4.1%
90 Day22.2%10.5%1.1%
1 Year37.5%37.5%22.6%21.6%3.3%-0.3%
3 Year-54.2%-54.2%-10.6%-12.3%19.3%8.6%
5 Year0%0%2.3%-1.5%21.6%4.1%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Jazz Resources undervalued based on future cash flows and its price relative to the stock market?


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.


Next Steps

  • 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 regulatory filings.
  • Explore potentially undervalued companies in the Materials industry.

Future Growth

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

34.2%

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 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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Jazz Resources performed over the past 5 years?

-15.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Jazz Resources does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Jazz Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Jazz Resources's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Jazz Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

It is difficult to establish if Jazz Resources has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Jazz Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.


Next Steps

Financial Health

How is Jazz Resources's financial position?


Financial Position Analysis

Jazz Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Jazz Resources has no long term commitments.


Debt to Equity History and Analysis

Jazz Resources has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Jazz Resources's debt level has increased considering it has negative shareholder equity.


Balance Sheet

High level of physical assets or inventory.

Jazz Resources 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.

Jazz Resources has less than a year of cash runway based on current free cash flow.

Jazz Resources has less than a year of cash runway if free cash flow continues to reduce at historical rates of -32.6% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Jazz Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Jazz Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Jazz Resources has not reported any payouts.

Unable to verify if Jazz Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Jazz Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Jazz Resources's salary, the management and board of directors tenure and is there insider trading?

0.6yrs

Average management tenure


CEO

Rob Klenk 0

2.4yrs

Tenure

CA$72,000

Compensation

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, 2 ...


Management Age and Tenure

0.6yrs

Average Tenure

The average tenure for the Jazz Resources management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.5yrs

Average Tenure

The average tenure for the Jazz Resources board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jose Perez

    Consultant

    • Tenure: 0yrs
  • Darren Battersby

    Chief Financial Officer

    • Tenure: 0.3yrs
  • Byron Nutting (70yo)

    Consultant

    • Tenure: 0.9yrs
    • Compensation: CA$8.00k
  • Rob Klenk

    Chairman of the Board

    • Tenure: 2.4yrs
    • Compensation: CA$72.00k
  • Steve Silveira

    Special Advisor

    • Tenure: 0.3yrs
    • Compensation: CA$1.70k

Board Members

  • Rob Klenk

    Chairman of the Board

    • Tenure: 2.4yrs
    • Compensation: CA$72.00k
  • Kirk Fisher

    Director

    • Tenure: 2.5yrs
  • Ron Tewitz

    Director

    • Tenure: 0.3yrs

Company Information

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


Key Information

  • Name: Jazz Resources Inc.
  • Ticker: JZR
  • Exchange: TSXV
  • Founded: 1947
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$1.134m
  • Shares outstanding: 20.62m
  • Website: https://www.jazzresources.ca

Location

  • Jazz Resources Inc.
  • 1493 Phoenix Street
  • Suite 2
  • White Rock
  • British Columbia
  • v4B 3L1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JZRTSXV (TSX Venture Exchange)YesCommon Voting SharesCACADJan 2008

Biography

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  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 00:34
End of Day Share Price2019/08/12 00:00
Earnings2019/03/31
Annual Earnings2018/06/30


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.