James Bay Resources Limited

As of June 30, 2026, James Bay Resource Ltd. carries a market capitalization of 1.63M, placing it among publicly traded companies globally. Its enterprise value stands at 2.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, James Bay Resource Ltd. has 96.45M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, James Bay Resource Ltd. 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 September 22, 2026, James Bay Resource Ltd.'s stock has declined approximately 50.00% over the past 52 weeks.

Over the twelve months ended June 30, 2026, James Bay Resource Ltd. generated - - in revenue and converted that into -1.21M in net income, yielding earnings per share of -0.01. EBITDA reached -1.04M, while operating income came in at -743,130.33.

As of June 30, 2026, James Bay Resource Ltd. holds 10,059.12 in cash and equivalents against 1.04M in total debt, resulting in a net debt position of 938,057.09. Total book value stands at -2.11M, with working capital of -2.11M providing operational flexibility.

James Bay Resource Ltd. produced -483,161.76 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 -32.66: 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 -30.03, meaning James Bay Resource Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, James Bay Resource Ltd. has an Altman Z-Score of -260.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.