James Bay Resources Limited
JMBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.23 | 0.24 | -0.01 |
| FCF Yield | 8.43% | -6.01% | -3.31% | -7.67% |
| EV / EBITDA | -14.29 | -30.59 | 153.09 | -10.42 |
| Quality | ||||
| ROIC | 37.95% | 28.15% | 27.08% | 52.19% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.42 | 1.09 | 0.29 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 144.19% | -263.30% | 54.09% | -81.03% |
| Safety | ||||
| Net Debt / EBITDA | -7.94 | -7.11 | 49.10 | -3.39 |
| Interest Coverage | -4.32 | -5.42 | -5.12 | -9.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |