James Bay Resources Limited

As of June 30, 2026, James Bay Resources Limited carries a market capitalization of 1.45M, placing it among publicly traded companies globally. Its enterprise value stands at 2.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, James Bay Resources Limited has 96.45M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, James Bay Resources Limited maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49.33, indicating conservative leverage, while an interest coverage ratio of -7.15 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1,006.47, reflecting losses generated across the asset base.

As of the close on October 16, 2026, James Bay Resources Limited's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, James Bay Resources Limited generated - - in revenue and converted that into -1.71M in net income, yielding earnings per share of -0.02. EBITDA reached -1.48M, while operating income came in at -1.05M.

As of June 30, 2026, James Bay Resources Limited holds 14,276.00 in cash and equivalents against 1.48M in total debt, resulting in a net debt position of 1.33M. Total book value stands at -3.00M, with working capital of -3.00M providing operational flexibility.

James Bay Resources Limited produced -685,708.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -52.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -48.10, meaning James Bay Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, James Bay Resources Limited has an Altman Z-Score of -260.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.