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Jangada Mines PLC (GB:JAN)
LSE:JAN
UK Market
JAN
Jangada Mines PLC
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Jangada Mines PLC (JAN) Ratios

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Jangada Mines PLC Ratios

GB:JAN's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:JAN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 ― 10.31 0.16 2.08 12.68
Quick Ratio
 ― 10.31 0.16 2.08 12.68
Cash Ratio
 ― 10.22 0.16 2.07 10.43
Solvency Ratio
 ― -10.68 -2.28 -5.11 0.48
Operating Cash Flow Ratio
 ― -4.50 -1.77 -4.76 -6.89
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
$ ―$ 1.61M$ -346.00K$ 216.00K$ 1.56K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.74 1.16 1.05 1.03
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 -503.52
Interest Coverage Ratio
 ― 0.00 0.00 0.00 -1.02
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 ― 1.67 0.07 0.41 <0.01
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―99.51%100.00%100.00%100.00%
EBT Per EBIT
―175.77%131.76%100.10%91.94%
Return on Assets (ROA)
―-22.22%-31.72%-23.97%-18.74%
Return on Equity (ROE)
―-38.60%-36.85%-25.15%-19.26%
Return on Capital Employed (ROCE)
―-12.98%-27.96%-25.12%-20.95%
Return on Invested Capital (ROIC)
―-12.98%-27.96%-25.12%5092.24%
Return on Tangible Assets
―-22.22%-31.72%-23.97%-18.74%
Earnings Yield
―-20.13%-37933.86%-19882.34%-7.39%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 <0.01 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -81.15K 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 81.15K 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -2.85 -3.73 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -2.90 -3.87 >-0.01
CapEx Per Share
 ― <0.01 0.04 0.14 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.02 1.04 1.08
Dividend Paid and CapEx Coverage Ratio
 ― -115.75K -66.36 -27.23 -12.47
Capital Expenditure Coverage Ratio
 ― -115.75K -66.36 -27.23 -12.47
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-8.47%-29857.06%-19220.89%-7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -6.65 -2.06 >-0.01 -13.52
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.92 <0.01 <0.01 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -11.80 >-0.01 >-0.01 -12.70
Price-to-Operating Cash Flow Ratio
 ― -11.80 >-0.01 >-0.01 -13.71
Price-to-Earnings Growth (PEG) Ratio
 ― 0.80 -0.12 >-0.01 0.01
Price-to-Fair Value
 ― 1.92 <0.01 <0.01 2.60
Enterprise Value Multiple
 ― -7.02 0.07 0.40 -0.02
Enterprise Value
 ― 7.42M -63.52K -408.86K 11.26K
EV to EBITDA
 ― -7.02 0.07 0.40 -0.02
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -9.53 0.09 0.41 -11.29
EV to Operating Cash Flow
 ― -9.53 0.09 0.43 -12.20
Tangible Book Value Per Share
 ― 0.02 9.98 15.90 0.02
Shareholders’ Equity Per Share
 ― 0.01 9.98 15.90 0.02
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 244.11
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -3.68 -4.00 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.76 1.03 1.00 <0.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.42 0.61 0.93 0.99
Currency in USD