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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Saint Jean Carbon. 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
Saint Jean Carbon's
is considered below, and whether this is a fair price.
Price based on past earnings
Saint Jean Carbon's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Saint Jean Carbon 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
Saint Jean Carbon
expected to grow at an
Unable to compare Saint Jean Carbon's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Saint Jean Carbon's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Saint Jean Carbon's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Saint Jean Carbon is high growth as no earnings estimate data is available.
Unable to determine if Saint Jean Carbon 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.
Saint Jean Carbon'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.
Saint Jean Carbon
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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Saint Jean Carbon's finances.
The net worth of a company is the difference between its assets and liabilities.
Saint Jean Carbon's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Saint Jean Carbon has no long term commitments.
This treemap shows a more detailed breakdown of
Saint Jean Carbon's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Saint Jean Carbon has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
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. Paul A. Ogilvie has been the Chairman and Chief Executive Officer of Saint Jean Carbon Inc. (Torch River Resources Ltd.) since April 2013. Mr. Ogilvie has been the Chief Executive Officer of Bolero Resources Corp., since May 23, 2012. Mr. Ogilvie has developed world class technologies, setting a new standard in how the graphite markets operate. He served as the President and Chief Executive Officer of Canada Carbon Inc. from May 23, 2012 to March 18, 2013. He founded DraftTeam Daily Fantasy Sports Corp., in 2009 and served as its Chief Executive Officer until April 2012. Mr. Ogilvie has over 33 years of experience in strategic planning, corporate re-structuring, change management and knowledge transfer management. In 2007, he led a private investment group in the re-development and turnaround of Industrial Minerals Corporation (IMI), a junior mining company developing one of the largest large-flake natural graphite deposits in the world. Mr. Ogilvie has been Director at Saint Jean Carbon Inc since April 2013. He served as a Director of Canada Carbon Inc. He served as a Director of DraftTeam Daily Fantasy Sports Corp. until April 2012.
Paul's compensation has increased whilst company is loss making.
Paul's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure of the
Saint Jean Carbon
management team in years:
The average tenure for the Saint Jean Carbon management team is less than 2 years, this suggests a new team.
Chairman & CEO
President & Director
CFO, Corporate Secretary & Director
Chief Technology Officer
Director of Corporate Communications
Vice President of Sales & Marketing
Chief Commercialization Officer & Director
Board of Directors Tenure
Average tenure of the
Saint Jean Carbon
board of directors in years:
The average tenure for the Saint Jean Carbon board of directors is less than 3 years, this suggests a new board.
Is Saint Jean Carbon Inc.'s (CVE:SJL) Balance Sheet Strong Enough To Weather A Storm?
(CVE:SJL), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is SJL will have to follow strict debt obligations which will reduce its financial flexibility. … Does SJL's growth rate justify its decision for financial flexibility over lower cost of capital.
Is Saint Jean Carbon Inc's (CVE:SJL) Balance Sheet A Threat To Its Future?
However, it also faces higher cost of capital given interest cost is generally lower than equity. … Does SJL's growth rate justify its decision for financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.
Saint Jean Carbon Inc. researches, explores, and develops mineral properties in Canada. The company holds interests in the graphite, gold, molybdenum, lithium, copper, and rhenium properties located in the provinces of Quebec, British Columbia, Manitoba, and Saskatchewan. The company was formerly known as Torch River Resources Ltd. and changed its name to Saint Jean Carbon Inc. in October 2013. Saint Jean Carbon Inc. was incorporated in 1997 and is based in Calgary, Canada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.