Josemaria Resources Inc. Logo

Josemaria Resources Inc.

JOSE.TO

(1.8)
Stock Price

1,71 CAD

-78.64% ROA

740.88% ROE

-8.46x PER

Market Cap.

0,00 CAD

-1657.78% DER

0% Yield

0% NPM

Josemaria Resources Inc. Stock Analysis

Josemaria Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Josemaria Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (740.88%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-194.86x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-1658%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 ROA

The stock's ROA (-78.64%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Josemaria Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Josemaria Resources Inc. Technical Stock Analysis
# Analysis Recommendation

Josemaria Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Josemaria Resources Inc. Revenue
Year Revenue Growth
1994 100.000
1995 100.000 0%
1996 100.000 0%
1997 100.000 0%
1998 100.000 0%
1999 100.000 0%
2000 1 -9999900%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Josemaria Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Josemaria Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 2.922.049 100%
2011 3.194.214 8.52%
2012 8.240.569 61.24%
2013 8.841.190 6.79%
2014 4.021.339 -119.86%
2015 2.777.832 -44.77%
2016 2.916.872 4.77%
2017 4.439.501 34.3%
2018 4.827.488 8.04%
2019 8.274.152 41.66%
2020 7.106.189 -16.44%
2021 9.102.848 21.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Josemaria Resources Inc. EBITDA
Year EBITDA Growth
1994 -1.000.000
1995 -600.000 -66.67%
1996 -1.200.000 50%
1997 -2.500.000 52%
1998 -3.100.000 19.35%
1999 -2.500.000 -24%
2000 -60.779.378 95.89%
2001 -393.260 -15355.27%
2002 -912.186 56.89%
2003 -968.406 5.81%
2004 -3.039.609 68.14%
2005 -1.121.584 -171.01%
2006 -3.044.658 63.16%
2007 -1.565.325 -94.51%
2009 0 0%
2010 -5.909.605 100%
2011 -19.002.774 68.9%
2012 -33.385.701 43.08%
2013 -28.172.959 -18.5%
2014 -23.266.000 -21.09%
2015 -21.342.134 -9.01%
2016 21.362.732 199.9%
2017 -7.886.095 370.89%
2018 -15.097.850 47.77%
2019 -10.140.118 -48.89%
2020 -27.590.561 63.25%
2021 -97.468.576 71.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Josemaria Resources Inc. Gross Profit
Year Gross Profit Growth
1994 100.000
1995 100.000 0%
1996 100.000 0%
1997 100.000 0%
1998 100.000 0%
1999 100.000 0%
2000 1 -9999900%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Josemaria Resources Inc. Net Profit
Year Net Profit Growth
1994 -1.300.000
1995 -700.000 -85.71%
1996 -1.200.000 41.67%
1997 -2.600.000 53.85%
1998 -3.100.000 16.13%
1999 -4.100.000 24.39%
2000 -60.788.747 93.26%
2001 -393.560 -15345.87%
2002 -912.886 56.89%
2003 -980.174 6.86%
2004 -1.731.867 43.4%
2005 233.367 842.12%
2006 -1.169.177 119.96%
2007 -1.197.883 2.4%
2009 0 0%
2010 -5.978.059 100%
2011 -19.072.800 68.66%
2012 -33.550.055 43.15%
2013 -28.372.448 -18.25%
2014 -23.352.086 -21.5%
2015 -21.377.067 -9.24%
2016 21.335.306 200.2%
2017 -7.911.692 369.67%
2018 -15.119.226 47.67%
2019 -11.621.804 -30.09%
2020 -34.764.090 66.57%
2021 -109.623.268 68.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Josemaria Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 -4 100%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Josemaria Resources Inc. Free Cashflow
Year Free Cashflow Growth
1994 -900.000
1995 -21.400.000 95.79%
1996 -12.300.000 -73.98%
1997 -30.000.000 59%
1998 -7.300.000 -310.96%
1999 1.600.000 556.25%
2000 -497.626 421.53%
2001 -1.127.604 55.87%
2002 -772.983 -45.88%
2003 -1.750.791 55.85%
2004 -4.654.819 62.39%
2005 -4.084.337 -13.97%
2006 -4.695.732 13.02%
2007 -7.561.494 37.9%
2008 -6.734.763 -12.28%
2010 -6.660.273 -1.12%
2011 -10.364.008 35.74%
2012 -31.333.369 66.92%
2013 -27.432.795 -14.22%
2014 -23.742.384 -15.54%
2015 -27.976.645 15.13%
2016 -10.070.301 -177.81%
2017 -11.564.724 12.92%
2018 -13.144.406 12.02%
2019 -36.685.682 64.17%
2020 -30.032.382 -22.15%
2021 -37.925.684 20.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Josemaria Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 2.100.000
1995 -300.000 800%
1996 -1.400.000 78.57%
1997 -2.600.000 46.15%
1998 -5.900.000 55.93%
1999 2.500.000 336%
2000 -48.252 5281.13%
2001 -283.732 82.99%
2002 -303.969 6.66%
2003 -968.993 68.63%
2004 -1.179.839 17.87%
2005 -382.472 -208.48%
2006 -1.148.564 66.7%
2007 -846.790 -35.64%
2008 -6.669.046 87.3%
2010 -6.452.963 -3.35%
2011 -9.417.798 31.48%
2012 -30.005.420 68.61%
2013 -26.030.490 -15.27%
2014 -23.031.253 -13.02%
2015 -27.502.139 16.26%
2016 -9.049.684 -203.9%
2017 -6.941.813 -30.36%
2018 -10.935.414 36.52%
2019 -35.208.937 68.94%
2020 -30.023.156 -17.27%
2021 -13.864.327 -116.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Josemaria Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 3.000.000
1995 21.100.000 85.78%
1996 10.900.000 -93.58%
1997 27.400.000 60.22%
1998 1.400.000 -1857.14%
1999 900.000 -55.56%
2000 449.374 -100.28%
2001 843.872 46.75%
2002 469.014 -79.92%
2003 781.798 40.01%
2004 3.474.980 77.5%
2005 3.701.865 6.13%
2006 3.547.168 -4.36%
2007 6.714.704 47.17%
2008 65.717 -10117.61%
2010 207.310 68.3%
2011 946.210 78.09%
2012 1.327.949 28.75%
2013 1.402.305 5.3%
2014 711.131 -97.19%
2015 474.506 -49.87%
2016 1.020.617 53.51%
2017 4.622.911 77.92%
2018 2.208.992 -109.28%
2019 1.476.745 -49.59%
2020 9.226 -15906.34%
2021 24.061.357 99.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Josemaria Resources Inc. Equity
Year Equity Growth
1994 6.500.000
1995 26.900.000 75.84%
1996 37.900.000 29.02%
1997 52.800.000 28.22%
1998 50.700.000 -4.14%
1999 60.800.000 16.61%
2000 543.879 -11078.96%
2001 1.199.644 54.66%
2002 1.298.521 7.61%
2003 2.986.318 56.52%
2004 6.218.051 51.97%
2005 12.467.050 50.12%
2006 13.780.547 9.53%
2007 22.653.372 39.17%
2009 50.921.043 55.51%
2010 46.097.152 -10.46%
2011 52.875.290 12.82%
2012 21.509.324 -145.82%
2013 24.621.748 12.64%
2014 36.049.602 31.7%
2015 13.830.318 -160.66%
2016 16.749.717 17.43%
2017 9.025.280 -85.59%
2018 14.203.335 36.46%
2019 -16.354.774 186.85%
2020 -12.355.972 -32.36%
2021 -2.368.165 -421.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Josemaria Resources Inc. Assets
Year Assets Growth
1994 6.600.000
1995 28.400.000 76.76%
1996 41.100.000 30.9%
1997 65.600.000 37.35%
1998 65.300.000 -0.46%
1999 61.100.000 -6.87%
2000 897.538 -6707.51%
2001 1.926.896 53.42%
2002 1.881.445 -2.42%
2003 3.393.301 44.55%
2004 6.281.045 45.98%
2005 12.975.414 51.59%
2006 13.854.441 6.34%
2007 24.925.799 44.42%
2009 52.655.106 52.66%
2010 49.962.564 -5.39%
2011 61.970.370 19.38%
2012 30.605.812 -102.48%
2013 33.397.620 8.36%
2014 48.671.052 31.38%
2015 17.008.110 -186.16%
2016 18.968.185 10.33%
2017 18.298.784 -3.66%
2018 24.090.414 24.04%
2019 18.731.838 -28.61%
2020 19.745.288 5.13%
2021 69.362.285 71.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Josemaria Resources Inc. Liabilities
Year Liabilities Growth
1994 100.000
1995 1.500.000 93.33%
1996 3.200.000 53.13%
1997 12.800.000 75%
1998 14.600.000 12.33%
1999 300.000 -4766.67%
2000 353.659 15.17%
2001 727.252 51.37%
2002 582.924 -24.76%
2003 406.983 -43.23%
2004 62.994 -546.07%
2005 508.364 87.61%
2006 73.894 -587.96%
2007 2.272.427 96.75%
2009 1.734.063 -31.05%
2010 3.865.412 55.14%
2011 9.095.080 57.5%
2012 9.096.488 0.02%
2013 8.775.872 -3.65%
2014 12.621.450 30.47%
2015 3.177.792 -297.18%
2016 2.218.468 -43.24%
2017 9.273.504 76.08%
2018 9.887.079 6.21%
2019 35.086.612 71.82%
2020 32.101.260 -9.3%
2021 71.730.450 55.25%

Josemaria Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.2
Price to Earning Ratio
-8.46x
Price To Sales Ratio
0x
POCF Ratio
-14.47
PFCF Ratio
0
Price to Book Ratio
-194.86
EV to Sales
0
EV Over EBITDA
-0.76
EV to Operating CashFlow
-1.15
EV to FreeCashFlow
-0.56
Earnings Yield
-0.12
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.2
Graham NetNet
-0.25

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
0.62
ROE
7.41
Return On Assets
-0.79
Return On Capital Employed
-1.31
Net Income per EBT
1.06
EBT Per Ebit
1.06
Ebit per Revenue
0
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.12
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
1.04
Capex to Revenue
0
Capex to Depreciation
-137.99
Return on Invested Capital
-1.39
Return on Tangible Assets
-0.79
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.12

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.16
Debt to Equity
-16.58
Debt to Assets
0.57
Net Debt to EBITDA
-0.76
Current Ratio
0.15
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
-16.58
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Josemaria Resources Inc. Dividends
Year Dividends Growth

Josemaria Resources Inc. Profile

About Josemaria Resources Inc.

Josemaria Resources Inc., through its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in South America. The company explores for copper, gold, and silver deposits. It holds 100% interests in Josemaria project located in the San Juan province, Argentina. The company was formerly known as NGEx Resources Inc. and changed its name to Josemaria Resources Inc. in July 2019. Josemaria Resources Inc. was incorporated in 1983 and is headquartered in Vancouver, Canada. As of April 28, 2022, Josemaria Resources Inc. operates as a subsidiary of Lundin Mining Corporation.

CEO
Mr. Robert Gordon Carmichael B
Employee
0
Address
885 West Georgia Street
Vancouver, V6C 3E8

Josemaria Resources Inc. Executives & BODs

Josemaria Resources Inc. Executives & BODs
# Name Age

Josemaria Resources Inc. Competitors