Jayden Resources Inc

Jayden Resources Inc

0.30
CAD
+0.04
(+15.38%)
-0.11EPS
1.87MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Jayden Resources Inc carries a market capitalization of 1.87M, placing it among publicly traded companies globally. Its enterprise value stands at 2.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87M
Enterprise Value2.15M

Share Statistics

As of June 30, 2026, Jayden Resources Inc has 5.85M shares outstanding.

Shares Outstanding5.85M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-1.44
P/TBV Ratio-1.44
P/FCF Ratio-6.17
P/OCF Ratio-9.20

Financial Position

As of June 30, 2026, Jayden Resources Inc maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.86, indicating conservative leverage, while an interest coverage ratio of -20.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-21.86
Debt / EBITDA-0.53
Interest Coverage-20.11

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -17.89, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 66,400.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-17.89
Employee Count66,400.00

Stock Price Statistics

CAD

As of the close on October 21, 2026, Jayden Resources Inc's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.41.

52-Week Price Change-33.33%
50-Day Moving Average0.29
200-Day Moving Average0.41

Income Statement

CAD

Over the twelve months ended June 30, 2026, Jayden Resources Inc generated - - in revenue and converted that into -669,526.00 in net income, yielding earnings per share of -0.11. EBITDA reached -540,685.00, while operating income came in at -642,633.00.

Operating Income-642,633.00
Pretax Income-669,526.00
Net Income-669,526.00
EBITDA-540,685.00
EBIT-540,685.00
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

As of June 30, 2026, Jayden Resources Inc holds 9,107.00 in cash and equivalents against 285,000.00 in total debt, resulting in a net debt position of 275,893.00. Total book value stands at -1.30M, with working capital of -1.30M providing operational flexibility.

Cash & Cash Equivalents9,107.00
Total Debt285,000.00
Net Debt275,893.00
Equity (Book Value)-1.30M
Book Value Per Share-0.22
Working Capital-1.30M

Cash Flow

CAD

Jayden Resources Inc produced -203,618.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100,000.00 in capital expenditures, free cash flow totaled -303,618.00 - equivalent to -0.05 per share.

Operating Cash Flow-203,618.00
Capital Expenditures-100,000.00
Free Cash Flow-303,618.00
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.21: 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 -5.87, meaning Jayden Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.87
FCF Yield-16.21

Stock Splits

Jayden Resources Inc's most recent stock split took place on June 18, 2026 with a 10:1 split ratio.

Last Split Date6/18/2026
Split Ratio10:1

Scores

As of June 30, 2026, Jayden Resources Inc has an Altman Z-Score of -2,902.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2,902.97