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Jameson Resources Limited
(Sydney:JAL)
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Rating:45Neutral
Price Target:
AU$0.04
▲(10.00% Upside)
Action:Reiterated
Date:07/09/26
The score is primarily weighed down by weak financial performance (ongoing losses and negative operating/free cash flow) despite revenue improvement, with additional pressure from soft technical signals (below longer-term moving averages and negative MACD). Valuation is difficult to support using P/E because earnings are negative, and no dividend yield is available in the provided data.
Positive Factors
Debt-free balance sheet
A zero-debt position materially reduces refinancing and interest-rate risk for a capital-intensive resources developer. This durable strength preserves financial flexibility to fund project stages via equity or joint ventures and lowers insolvency risk during multi-year project timelines.
Negative Factors
Persistent negative operating and free cash flow
Consistent cash burn forces dependence on external funding or equity raises to sustain operations and advance projects. Over a multi-month horizon this increases dilution risk, constrains discretionary capex, and can delay project milestones if financing windows tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt position materially reduces refinancing and interest-rate risk for a capital-intensive resources developer. This durable strength preserves financial flexibility to fund project stages via equity or joint ventures and lowers insolvency risk during multi-year project timelines.
Read all positive factors
Jameson Resources Limited (JAL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$41.24M
Dividend YieldN/A
Average Volume (3M)48.63K
Price to Earnings (P/E)―
Beta (1Y)0.48
Revenue GrowthN/A
EPS Growth20.00%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryCoal
Share Statistics
EPS (TTM)0.00
Shares Outstanding937,356,260
10 Day Avg. Volume133,981
30 Day Avg. Volume48,629
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.73
Price to Sales (P/S)658.92
P/FCF Ratio-4.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jameson Resources Limited Business Overview & Revenue Model
Company Description
Established in 2007 and headquartered in Sydney, Australia, Jameson Resources Limited specializes in the exploration and subsequent development of coal resources throughout Western Canada. The firm's endeavors particularly focus on uncovering both...
How the Company Makes Money
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Jameson Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.31K | 47.86K | 8.45K | 5.07K | 559.00 | 35.14K |
| Gross Profit | 4.27K | 47.86K | 8.45K | 1.66K | -2.67K | 31.10K |
| EBITDA | -1.21M | -1.24M | -1.35M | -1.87M | -905.77K | -951.68K |
| Net Income | -1.18M | -1.05M | -1.25M | -1.81M | -860.64K | -841.40K |
Balance Sheet | ||||||
| Total Assets | 58.81M | 56.97M | 46.69M | 45.36M | 41.12M | 36.96M |
| Cash, Cash Equivalents and Short-Term Investments | 1.76M | 2.80M | 1.98M | 2.51M | 1.74M | 2.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.11M | 2.96M | 432.33K | 448.96K | 292.73K | 654.47K |
| Stockholders Equity | 42.97M | 43.23M | 34.39M | 34.69M | 31.22M | 29.24M |
Cash Flow | ||||||
| Free Cash Flow | -4.10M | -7.22M | -4.73M | -4.70M | -4.55M | -5.33M |
| Operating Cash Flow | -682.85K | -865.58K | -1.10M | -1.73M | -741.57K | -939.16K |
| Investing Cash Flow | -3.62M | -6.35M | -3.63M | -2.97M | -3.81M | -4.33M |
| Financing Cash Flow | 2.30M | 8.06M | 4.19M | 5.47M | 3.72M | 5.29M |
Jameson Resources Limited Technical Analysis
Negative
0.04
Price Trends
0.04
Negative
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
42.46
Neutral
34.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JAL, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 34.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JAL.
Jameson Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$52.87M | -9.05 | 24.37% | ― | 10.16% | 60.40% | |
47 Neutral | AU$140.33M | -2.09 | -37.07% | 4.83% | -21.07% | 26.64% | |
46 Neutral | AU$109.22M | -27.25 | -1.35% | 2.68% | -52.34% | -169.14% | |
45 Neutral | AU$41.24M | -55.00 | -2.75% | ― | ― | 20.00% | |
16 Underperform | AU$4.55M | -0.23 | -78.05% | ― | 954.39% | -222.14% |
* Basic Materials Sector Average
AU:JAL
Jameson Resources Limited
0.04
-0.05
-54.17%
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Jameson Resources Limited Corporate Events
Jameson Resources Advances Talks With King George After Option Lapses
Jul 13, 2026
Jameson Resources has updated investors on its relationship with King George Investments, a Brisbane-based strategic resource investor that previously subscribed for $1.5 million in new shares at $0.06 per share. While King George chose not to exe...
Jameson Resources Seeks ASX Quotation for 1.73 Million New Shares
Jul 13, 2026
Jameson Resources Limited has applied for quotation on the ASX of 1,727,910 new ordinary fully paid shares, with an issue date of 14 July 2026. The newly quoted securities form part of transactions previously notified to the market, indicating ong...
Jameson Resources Wins Strong Shareholder Backing for Capital Raising Resolutions
Jun 25, 2026
Jameson Resources Limited reported that all resolutions put to shareholders at its Extraordinary General Meeting, held virtually on 25 June 2026, were passed by poll with strong support. The resolutions included ratification of a previous placemen...
Jameson strikes Indigenous training pact for Crown Mountain coal project
Jun 5, 2026
Jameson Resources’ Canadian subsidiary Crown Mountain Resources and the Yaq̓it ʔa·knuq ⱡi’it First Nation have agreed to develop an Early Training and Employment Initiative for the Crown Mountain hard coking coal ...
Jameson Resources Calls Virtual Extraordinary General Meeting for June 2026
May 24, 2026
Jameson Resources Limited has called an extraordinary general meeting of shareholders to be held virtually via an online platform on 25 June 2026 at 10:00 a.m. Brisbane time. The company is moving to electronic distribution of meeting materials in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.