The company's asset efficiency, represented by a robust 0.062% return, is a testament to Bluejay Mining plc's adeptness in optimizing resource deployment. Bluejay Mining plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.065%. Furthermore, the proficiency of Bluejay Mining plc in capital utilization is underscored by a remarkable -0.065% return on capital employed.
Stock Prices
Bluejay Mining plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.31, while its low point bottomed out at $0.28. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bluejay Mining plc's stock market.
Liquidity Ratios
Analyzing JAY.L liquidity ratios reveals its financial health of the firm.
The current ratio of 143.52% gauges short-term asset coverage for liabilities.
The quick ratio (143.52%) assesses immediate liquidity, while the cash ratio (7.07%) indicates cash reserves.
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Current Ratio
143.52%
Quick Ratio
143.52%
Cash Ratio
7.07%
Profitability Ratios
The effective tax rate stands at 270.07%, revealing its tax efficiency.
The net income per EBT, -170.07%, and the EBT per EBIT, 58.39%, provide insights into its earnings hierarchy.
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Effective Tax Rate
270.07%
Net Income per EBT
-170.07%
EBT per EBIT
58.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.44, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
144
Days of Inventory Outstanding
-1
Payables Turnover
896.26
Inventory Turnover
-656.87
Per Share Data
The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.
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Book Value Per Share
0.04
Tangible Book Value Per Share
0.04
Shareholders Equity Per Share
0.04
Growth Ratios
EBIT growth, 12.08%, and operating income growth, 12.08%, offer insights into operational profitability progression.
The net income growth, 161.49%, showcases bottom-line expansion, and the EPS growth, 157.14%, measures the growth in earnings per share.
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Gross Profit Growth
-51.33%
EBIT Growth
12.08%
Operating Income Growth
12.08%
Net Income Growth
161.49%
EPS Growth
157.14%
EPS Diluted Growth
157.14%
Weighted Average Shares Growth
6.26%
Weighted Average Shares Diluted Growth
6.26%
Operating Cash Flow Growth
-59.84%
Free Cash Flow Growth
-69.56%
10-Year Operating CF Growth per Share
90.53%
5-Year Operating CF Growth per Share
51.18%
3-Year Operating CF Growth per Share
-43965.37%
10-Year Net Income Growth per Share
131.60%
5-Year Net Income Growth per Share
159.26%
3-Year Net Income Growth per Share
86644.66%
10-Year Shareholders Equity Growth per Share
-60.36%
5-Year Shareholders Equity Growth per Share
20.73%
3-Year Shareholders Equity Growth per Share
104902.19%
Receivables Growth
514.22%
Asset Growth
25.65%
Book Value per Share Growth
19.43%
SGA Expenses Growth
-31.11%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 49,212,474.315, captures the company's total value, considering both debt and equity.
Income quality, -0.58, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.08%, indicates the value of non-physical assets, and capex to operating cash flow, 517.19%, measures reinvestment capability.
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Enterprise Value
49,212,474.315
Income Quality
-0.58
Intangibles to Total Assets
0.08%
Capex to Operating Cash Flow
517.19%
Capex to Depreciation
-1351.99%
Graham Number
0.04
Return on Tangible Assets
4.06%
Working Capital
2,467,800
Tangible Asset Value
39,979,150
Net Current Asset Value
1,971,755
Average Receivables
548,959
Average Payables
275.448
ROIC
14.52%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.08, and the price to book ratio, 0.08, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -0.91, and price to operating cash flows, 5.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.08
Price to Book Ratio
0.08
Price Cash Flow Ratio
5.49
Enterprise Value Multiple
-2.05
Price Fair Value
0.08
Price to Operating Cash Flow Ratio
5.49
Price to Free Cash Flows Ratio
-0.91
Price to Tangible Book Ratio
1.28
Enterprise Value Over EBITDA
-22.93
EV to Operating Cash Flow
-50.92
Earnings Yield
3.25%
Free Cash Flow Yield
-11.65%
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