Jacka Resources Limited
Jacka Resources Limited Fundamental Analysis
Jacka Resources Limited (JKA.AX) shows weak financial fundamentals with a PE ratio of 7.68, profit margin of 0.00%, and ROE of 7.34%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JKA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakJKA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJKA.AX trades at attractive valuation levels.
Growth Score
WeakJKA.AX faces weak or negative growth trends.
Financial Health Score
ExcellentJKA.AX maintains a strong and stable balance sheet.
Profitability Score
WeakJKA.AX struggles to sustain strong margins.
Key Financial Metrics
Is JKA.AX Expensive or Cheap?
P/E Ratio
JKA.AX trades at 7.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JKA.AX's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Jacka Resources Limited at 12.07 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -7.48 times EBITDA. This is generally considered low.
How Well Does JKA.AX Make Money?
Net Profit Margin
For every $100 in sales, Jacka Resources Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.34 in profit for every $100 of shareholder equity.
ROA
Jacka Resources Limited generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JKA.AX converts 13.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
7.34
vs 25 benchmark
ROA
Return on assets percentage
1.001
vs 25 benchmark
ROCE
Return on capital employed
-2.36
vs 25 benchmark
How JKA.AX Stacks Against Its Sector Peers
| Metric | JKA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.68 | 21.19 | Better (Cheaper) |
| ROE | 733.80% | 948.00% | Weak |
| Net Margin | 0.00% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 2.76 | 6.31 | Strong Liquidity |
| ROA | 100.13% | -10913945.00% (disorted) | Strong |
JKA.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jacka Resources Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity