Financials Jazz Resources Inc. Toronto S.E.

Equities

JZR

CA47214Y1088

Gold

Delayed Toronto S.E. 05:00:00 2021-10-04 pm EDT 5-day change 1st Jan Change
0.59 CAD -.--% Intraday chart for Jazz Resources Inc. +1.72% +78.79%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.149 0.8678 0.5669 8.386 23.16 20.92
Enterprise Value (EV) 1 1.143 1.16 0.8958 9.324 24.39 21.72
P/E ratio -6.44 x -7.12 x -3.54 x -10.5 x -10.3 x -12.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.73 x -19.2 x -11.5 x - -32.1 x -18.2 x
EV / FCF 5.04 x -6.19 x -5.16 x -9.26 x -94.8 x -6.98 x
FCF Yield 19.8% -16.2% -19.4% -10.8% -1.05% -14.3%
Price to Book -5.65 x -3.34 x -1.37 x 2.22 x 3.55 x 2.18 x
Nbr of stocks (in thousands) 2,394 2,410 2,577 18,230 27,253 38,031
Reference price 2 0.4800 0.3600 0.2200 0.4600 0.8500 0.5500
Announcement Date 10/29/18 11/21/19 10/28/20 10/28/21 10/31/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1309 -0.0605 -0.0782 - -0.7606 -1.195
EBIT 1 -0.1312 -0.0616 -0.0793 -0.4316 -1.697 -1.195
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1784 -0.1218 -0.1601 -0.6085 -2.205 -1.32
Net income 1 -0.1784 -0.1218 -0.1601 -0.4685 -2.193 -1.32
Net margin - - - - - -
EPS 2 -0.0745 -0.0506 -0.0621 -0.0440 -0.0823 -0.0429
Free Cash Flow 1 0.2267 -0.1875 -0.1737 -1.007 -0.2572 -3.113
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/29/18 11/21/19 10/28/20 10/28/21 10/31/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.29 0.33 0.94 1.23 0.8
Net Cash position 1 0.01 - - - - -
Leverage (Debt/EBITDA) - -4.836 x -4.206 x - -1.612 x -0.6712 x
Free Cash Flow 1 0.23 -0.19 -0.17 -1.01 -0.26 -3.11
ROE (net income / shareholders' equity) 156% 50.6% 46.3% -24.9% -39.8% -16.1%
ROA (Net income/ Total Assets) -5.83% -2.7% -3.2% -5.9% -12.2% -7.03%
Assets 1 3.062 4.508 4.995 7.947 17.94 18.78
Book Value Per Share 2 -0.0800 -0.1100 -0.1600 0.2100 0.2400 0.2500
Cash Flow per Share 2 0 0.0100 0.0100 0.0500 0.0200 0
Capex 1 0.1 - 0.05 0.2 0.1 0.16
Capex / Sales - - - - - -
Announcement Date 10/29/18 11/21/19 10/28/20 10/28/21 10/31/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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