Jourdan Resources Inc. - JORFF

JORFF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
JORFF	-20.3	-15.4	-21.4	-41.2	-54.5	-74.2	-85.9	-86.2	-86.2	-86.2
S&P 500	0.2	1.8	2.1	5.2	9.8	25.4	38.4	83.5	197.4	34449.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	JORFF
name	Jourdan Resources Inc.
price	0.0055
changes percentage	-20.2899
change	-0.0014
day low	0.0055
day high	0.0055
year high	0.028
year low	0.0019
market cap	2025743
price avg 50	0.00859
price avg 200	0.013084
exchange	PNK
volume	10000
avg volume	87176
open	0.0055
previous close	0.0069
eps	-0.01
pe	-0.55
earnings announcement	None
shares outstanding	368317000
timestamp	2025-01-23 17:21:14

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 56.3%

Overall Quarterly Financial Health: 64.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-77440	-25652	-201.89
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	5823563	6048822	-3.72
interest income	0	0	NaN
interest expense	17922	8890	101.60
ebitda	-5686563	-5246350	-8.39
ebitdaratio	0	0	NaN
operating income	-5823563	-4895119	-18.97
operating income ratio	0	0	NaN
net income	-5441078	-4904009	-10.95
net income ratio	0	0	NaN
eps	-0.02	-0.02	27.05

Overall Score of Annual Income Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2023 from 0 million in 2022 representing a change of -201.89%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 6 million in 2023 from 6 million in 2022 representing a change of -3.72%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -6 million in 2023 from -5 million in 2022 representing a change of -8.39%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -6 million in 2023 from -5 million in 2022 representing a change of -18.97%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -5 million in 2023 from -5 million in 2022 representing a change of -10.95%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-19401	-19400	-0.01
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	-19401	1325755	-101.46
interest income	0	0	NaN
interest expense	2950	2555	15.46
ebitda	-663501	-1351128	50.89
ebitdaratio	0	0	NaN
operating income	0	-1325755	100.00
operating income ratio	0	0	NaN
net income	-685852	-1373083	50.05
net income ratio	0	0	NaN
eps	-0.0	-0.0	51.28

Overall Score of Quarterly Income Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -0.01%. This indicates a sales profitability decline, which is a negative sign for the company.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -101.46%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 50.89%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 0 million in 2024Q3 from -1 million in 2024Q2 representing a change of 100.0%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 50.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	3117601	2693688	15.74
total liabilities	369838	1085335	-65.92
total equity	2747763	1608353	70.84
cash and cash equivalents	2415649	1894577	27.50
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	2937659	2433416	20.72
total non current assets	179942	260272	-30.86
total current liabilities	281604	947493	-70.28
total non current liabilities	88234	137842	-35.99
common stock	30522521	25823480	18.20
retained earnings	-30674553	-30092320	-1.93
total debt	137841	183195	-24.76

Overall Score of Annual Balance Sheet

0.89 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3 million in 2023 from 3 million in 2022 representing a change of 15.74%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2023 from 1 million in 2022 representing a change of -65.92%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 3 million in 2023 from 2 million in 2022 representing a change of 70.84%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2 million in 2023 from 2 million in 2022 representing a change of 27.5%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 3 million in 2023 from 2 million in 2022 representing a change of 20.72%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2023 from 1 million in 2022 representing a change of -70.28%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 31 in 2023 from 26 in 2022 representing a change of 18.2%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2023 from 0 million in 2022 representing a change of -24.76%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Retained Earnings: Retained Earnings decreased to -31 million in 2023 from -30 million in 2022 representing a change of -1.93%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	472697	1435001	-67.06
total liabilities	364474	696237	-47.65
total equity	108223	738764	-85.35
cash and cash equivalents	192887	967827	-80.07
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	350956	1293860	-72.88
total non current assets	121741	141141	-13.75
total current liabilities	316476	634525	-50.12
total non current liabilities	47998	61712	-22.22
common stock	30540062	30541062	-0.00
retained earnings	-33137843	-32805921	-1.01
total debt	101056	113594	-11.04

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -67.06%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -85.35%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -80.07%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -72.88%. This indicates a worsen liquidity position.

  Common Stock: Common Stock decreased to 31 in 2024Q3 from 31 in 2024Q2 representing a change of -0.0%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -33 million in 2024Q3 from -33 million in 2024Q2 representing a change of -1.01%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -47.65%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -50.12%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -11.04%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	521072	1225796	-57.49
operating cash flow	-4925877	-4302733	-14.48
free cash flow	-4925877	-4387733	-12.26
capital expenditure	0	-85000	100.00
depreciation and amortization	77440	25652	201.89
deferred income tax	0	0	NaN
stock based compensation	386504	585088	-33.94
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-85000	100.00
net cash used for investing activites	0	-85000	100.00
debt repayment	-60000	-25000	-140.00
common stock issued	5507626	3379700	62.96
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	5446949	5613529	-2.97
cash at end of period	2415649	1894577	27.50
accounts receivables	639404	623.84	102394.21
cash at beginning of period	1894577	668781	183.29

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-759940	-951907	20.17
free cash flow	-759940	-951907	20.17
capital expenditure	0	0	NaN
depreciation and amortization	19401	19400	0.01
deferred income tax	0	0	NaN
stock based compensation	56311	59485	-5.34
accounts receivables	157575	-62298	352.94
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	-15000	-15000	0.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-15000	-15000	0.00
net change in cash	-774940	-966907	19.85
cash at end of period	192887	967827	-80.07
cash at beginning of period	967827	1934734	-49.98

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 19.85%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 20.17%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 20.17%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -5.34%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from 0 million in 2024Q2 representing a change of 352.94%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.02	-0.02	27.06
operating cash flow per share	-0.02	-0.02	24.73
free cash flow per share	-0.02	-0.02	26.19
cash per share	0.01	0.01	-16.17
book value per share	0.01	0.01	12.32
tangible book value per share	0.01	0.01	12.32
shareholders equity per share	0.01	0.01	12.32
interest debt per share	0.0	0.0	-46.69
market cap	11015685.89	15408880.84	-28.51
enterprise value	8737877.89	13697498.84	-36.21
pe ratio	-2.02	-3.14	35.57
price to sales ratio	0	0	NaN
pocfratio	-2.24	-3.58	37.55
pfcf ratio	-2.24	-3.51	36.32
pb ratio	4.01	9.58	-58.16
ptb ratio	4.01	9.58	-58.16
ev to sales	0	0	NaN
enterprise value over ebitda	-1.54	-2.61	41.15
ev to operating cash flow	-1.77	-3.18	44.28
ev to free cash flow	-1.77	-3.12	43.18
earnings yield	-0.49	-0.32	-55.20
free cash flow yield	-0.45	-0.28	-57.04
debt to equity	0.05	0.11	-55.96
debt to assets	0.04	0.07	-34.99
net debt to ebitda	0.4	0.33	22.79
current ratio	10.43	2.57	306.18
interest coverage	-324.94	-550.63	40.99
income quality	0.91	0.88	3.18
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	-0.02	100.00
capex to revenue	0	0	NaN
capex to depreciation	0	3.31	-100.00
stock based compensation to revenue	0	0	NaN
graham number	0.06	0.07	-9.48
roic	-2.02	-3.38	40.29
return on tangible assets	-1.75	-1.82	4.13
graham net net	0.01	0.0	76.30
working capital	2656055	1485923	78.75
tangible asset value	2747763	1608353	70.84
net current asset value	2567821	1348081	90.48
invested capital	2835997	1746195	62.41
average receivables	248446.5	552178	-55.01
average payables	450325.5	604085	-25.45
average inventory	-248446.5	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	784.82	10446.01	-92.49
days of inventory on hand	-2342.02	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.47	0.03	1231.01
inventory turnover	-0.16	0	NaN
roe	-1.98	-3.05	35.06
capex per share	0	0.0	-100.00

• Negative

  ROE: Return on Equity (ROE) increased to -1.98 on 2023-12-31 from -3.05 on 2022-12-31, representing a change of 35.06%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 10.43 on 2023-12-31 from 2.57 on 2022-12-31, representing a change of 306.18%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.02 on 2023-12-31 from -3.14 on 2022-12-31, representing a change of 35.57%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.05 on 2023-12-31 from 0.11 on 2022-12-31, representing a change of -55.96%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
JORFF
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	50.05
operating cash flow per share	-0.0	-0.0	20.17
free cash flow per share	-0.0	-0.0	20.17
cash per share	0.0	0.0	-80.07
book value per share	0.0	0.0	-85.35
tangible book value per share	0.0	0.0	-85.35
shareholders equity per share	0.0	0.0	-85.35
interest debt per share	0.0	0.0	-10.45
market cap	5446244.61	7164459.54	-23.98
enterprise value	5354413.61	6310226.54	-15.15
pe ratio	-1.99	-1.3	-52.19
price to sales ratio	0	0	NaN
pocfratio	-7.17	-7.53	4.78
pfcf ratio	-7.17	-7.53	4.78
pb ratio	50.32	9.7	418.92
ptb ratio	50.32	9.7	418.92
ev to sales	0	0	NaN
enterprise value over ebitda	-8.07	-4.67	-72.79
ev to operating cash flow	-7.05	-6.63	-6.29
ev to free cash flow	-7.05	-6.63	-6.29
earnings yield	-0.13	-0.19	34.29
free cash flow yield	-0.14	-0.13	-5.02
debt to equity	0.93	0.15	507.29
debt to assets	0.21	0.08	170.07
net debt to ebitda	0.14	0.63	-78.11
current ratio	1.11	2.04	-45.62
interest coverage	0	-518.89	100.00
income quality	1.11	0.69	59.83
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.01	-72.95
roic	0	-1.56	100.00
return on tangible assets	-1.45	-0.96	-51.64
graham net net	-0.0	0.0	-114.36
working capital	34480	659335	-94.77
tangible asset value	108223	738764	-85.35
net current asset value	-13518	597623	-102.26
invested capital	156221	800476	-80.48
average receivables	213603.5	261242	-18.24
average payables	377405.5	368296.5	2.47
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	949.44	2552.21	-62.80
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.09	0.04	168.81
inventory turnover	0	0	NaN
roe	-6.34	-1.86	-240.97
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to -6.34 on 2024-09-30 Q3 from -1.86 on 2024-06-30 Q2, representing a change of -240.97%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.99 on 2024-09-30 Q3 from -1.30 on 2024-06-30 Q2, representing a change of -52.19%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.11 on 2024-09-30 Q3 from 2.04 on 2024-06-30 Q2, representing a change of -45.62%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.93 on 2024-09-30 Q3 from 0.15 on 2024-06-30 Q2, representing a change of 507.29%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 0.01 which is higher than current price 0.01, indicates the company may be undervalued.