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Jameson Resources Limited (JAL) Ratios
Jameson Resources Limited Ratios
AU:JAL's free cash flow for Q4 2026 was $-372.40K. For the 2026 fiscal year, AU:JAL's free cash flow was increased by $3.00 and operating cash flow was $-372.40K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 1.02 | 5.40 | 6.60 | 7.21 |
| Quick Ratio | 0.23 | 1.02 | 5.40 | 6.60 | 7.21 |
| Cash Ratio | 0.17 | 0.95 | 4.91 | 6.01 | 6.62 |
| Solvency Ratio | -0.34 | -0.35 | -2.88 | -4.02 | -2.93 |
| Operating Cash Flow Ratio | -0.20 | -0.30 | -2.74 | -4.13 | -2.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.92M | $ 21.12K | $ 1.74M | $ 2.31M | $ 1.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.32 | 1.36 | 1.31 | 1.32 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.56 | 2.26 | 1.47 | 1.35 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 32.77% | -477.82% |
| EBIT Margin | 0.00% | -2590.02% | -15977.02% | -36949.81% | -162612.52% |
| EBITDA Margin | 0.00% | -2581.91% | -15942.75% | -36882.59% | -162034.70% |
| Operating Profit Margin | 0.00% | -2581.91% | -14714.21% | -37559.78% | -184469.59% |
| Pretax Profit Margin | 0.00% | -2392.88% | -15977.02% | -36949.81% | -162612.88% |
| Net Profit Margin | 0.00% | -2196.39% | -14768.58% | -35739.25% | -153961.18% |
| Continuous Operations Profit Margin | 0.00% | -2392.88% | -15977.02% | -36949.81% | -162612.88% |
| Net Income Per EBT | 92.91% | 91.79% | 92.44% | 96.72% | 94.68% |
| EBT Per EBIT | 121.60% | 92.68% | 108.58% | 98.38% | 88.15% |
| Return on Assets (ROA) | -2.24% | -1.84% | -2.67% | -3.99% | -2.09% |
| Return on Equity (ROE) | -3.02% | -2.43% | -3.63% | -5.22% | -2.76% |
| Return on Capital Employed (ROCE) | -2.12% | -2.29% | -2.68% | -4.23% | -2.52% |
| Return on Invested Capital (ROIC) | -2.12% | -2.29% | -2.68% | -4.23% | -2.52% |
| Return on Tangible Assets | -2.24% | -1.84% | -2.67% | -3.99% | -2.09% |
| Earnings Yield | -4.37% | -3.33% | -8.29% | -8.15% | -3.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.59 | 0.09 | 0.04 | 0.01 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.04 | 0.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -142357.84 | 616.54 | -27458.15 | 119.26 | 31779.65 |
| Days of Sales Outstanding | 0.00 | 616.54 | 4079.79 | 10098.72 | 33455.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 142357.84 | 0.00 | 31537.94 | 9979.45 | 1676.29 |
| Operating Cycle | 0.00 | 616.54 | 4079.79 | 10098.72 | 33455.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.14 | -0.30 | -0.58 | -0.19 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.14 | -0.30 | -0.58 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -18.09 | -130.42 | -341.07 | -1326.60 |
| Free Cash Flow Yield | -2.57% | -22.88% | -31.45% | -21.13% | -19.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.94 | -30.00 | -12.06 | -12.27 | -26.80 |
| Price-to-Sales (P/S) Ratio | 0.00 | 658.92 | 1780.87 | 4386.40 | 41257.96 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.73 | 0.44 | 0.64 | 0.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.98 | -4.37 | -3.18 | -4.73 | -5.07 |
| Price-to-Operating Cash Flow Ratio | -38.98 | -36.43 | -13.66 | -12.86 | -31.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.69 | 0.32 | -0.15 | 3.75 |
| Enterprise Value Multiple | -25.42 | -23.26 | -9.70 | -10.55 | -23.54 |
| Enterprise Value | 29.14M | 28.74M | 13.06M | 19.70M | 21.33M |
| EV to EBITDA | -25.42 | -23.26 | -9.70 | -10.55 | -23.54 |
| EV to Sales | 0.00 | 600.50 | 1546.91 | 3889.98 | 38149.96 |
| EV to Free Cash Flow | -38.13 | -3.98 | -2.76 | -4.20 | -4.69 |
| EV to Operating Cash Flow | -38.13 | -33.20 | -11.86 | -11.41 | -28.76 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.11 | 0.12 | 0.12 |
| Shareholders’ Equity Per Share | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.93 | 0.92 | 0.92 | 0.97 | 0.95 |
| Interest Burden | 1.22 | 0.92 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 26.82 | 61.30 | 233.89 | 529.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.40 | 0.00 | 10.23 | 102.67 |
| Income Quality | 0.59 | 0.82 | 0.88 | 0.95 | 0.86 |
Currency in AUD
