TSXV:JZR

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

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


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

0%

JZR

-4.6%

CA Metals and Mining

-2.8%

CA Market


1 Year Return

n/a

JZR

42.3%

CA Metals and Mining

-8.8%

CA Market

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

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


Shareholder returns

JZRIndustryMarket
7 Day0%-4.6%-2.8%
30 Day-1.9%0.3%-2.7%
90 Day18.2%17.7%5.5%
1 Yearn/a43.4%42.3%-5.6%-8.8%
3 Year-50.0%-50.0%57.3%54.2%7.5%-2.9%
5 Year-81.4%-81.4%189.6%180.9%41.8%20.0%

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 compared to its fair value and its price relative to the 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 forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.6%

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 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?

-33.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JZR is currently unprofitable.

Growing Profit Margin: JZR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JZR is unprofitable, and losses have increased over the past 5 years at a rate of 33.9% per year.

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

Earnings vs Industry: JZR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (56.4%).


Return on Equity

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


Next Steps

Financial Health

How is Jazz Resources's financial position?


Financial Position Analysis

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

Long Term Liabilities: JZR 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: JZR has negative shareholder equity, which is a more serious situation than a high debt level.

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


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: JZR has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: JZR is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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

1.6yrs

Average management tenure


CEO

Rob Klenk

3.42yrs

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 ...


Leadership Team

NamePositionTenureCompensationOwnership
Robert Klenk
Chairman of the Board3.42yrsCA$72.00k9.7%
CA$ 65.0k
Steve Silveira
Special Advisor1.33yrsCA$1.70kno data
Darren Battersby
Chief Financial Officer1.25yrsno datano data
Byron Nutting
Consultant1.92yrsCA$8.00kno data
Jose Perez
Consultantno datano datano data

1.6yrs

Average Tenure

Experienced Management: JZR's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Robert Klenk
Chairman of the Board3.42yrsCA$72.00k9.7%
CA$ 65.0k
James Rogers
Director0.75yrno datano data
Kirk Fisher
Director3.5yrsno data15.04%
CA$ 100.8k

3.5yrs

Average Tenure

Experienced Board: JZR's board of directors are considered experienced (3.5 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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

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:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$669.990k
  • Shares outstanding: 2.58m
  • 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 Analysis2020/09/23 05:50
End of Day Share Price2020/08/26 00:00
Earnings2020/03/31
Annual Earnings2019/06/30


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.