LORD Financial Statements From 2010 to 2025

LORD Stock  CAD 0.11  0.01  10.00%   
St James' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing St James' valuation are provided below:
Quarterly Earnings Growth
(0.69)
Market Capitalization
3.8 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental measures for St James, which can be analyzed over time and compared to other ratios. All traders should should double-check St James' latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 256.7 K in 2025. Enterprise Value is likely to climb to about 271.2 K in 2025
Check St James financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among St James' main balance sheet or income statement drivers, such as Interest Expense of 234.1 K, Interest Income of 0.0 or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 11.45, Dividend Yield of 0.0 or Days Sales Outstanding of 294. LORD financial statements analysis is a perfect complement when working with St James Valuation or Volatility modules.
  
This module can also supplement various St James Technical models . Check out the analysis of St James Correlation against competitors.

St James Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities1.8 MM1.2 M
Slightly volatile
Accounts Payable1.4 M1.4 M486.9 K
Slightly volatile
Other Assets11.2 K12.6 K13.7 K
Slightly volatile
Net Receivables10.7 K11.3 K25.1 K
Slightly volatile
Other Stockholder Equity5.3 M5.1 M1.9 M
Slightly volatile
Total Current Assets90.6 K95.4 K376.7 K
Pretty Stable
Common Stock29.8 M43.7 M28.2 M
Slightly volatile
Property Plant Equipment358.1 K376.9 K2.1 M
Pretty Stable
Total Assets101.6 K106.9 K1.2 M
Pretty Stable
Cash50.4 K53.1 K310.7 K
Pretty Stable
Non Current Assets Total10.9 K11.5 K804.7 K
Pretty Stable
Non Currrent Assets Other11.2 K12.6 K13.7 K
Slightly volatile
Common Stock Shares Outstanding20.8 M39 M16 M
Slightly volatile
Total Liabilities2.3 M3.1 M1.4 M
Slightly volatile
Capital Stock34.9 M45 M29.1 M
Slightly volatile
Other Current Liabilities4.2 M6.2 M3.3 M
Slightly volatile
Other Liabilities1.9 M2.1 M2.3 M
Slightly volatile
Other Current Assets28 K31.5 K34.3 K
Slightly volatile
Net Debt976.1 K1.1 M882.6 K
Slightly volatile
Long Term Debt990.6 K1.1 M873.5 K
Slightly volatile
Short and Long Term Debt42.7 K48 K52.3 K
Slightly volatile

St James Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 MM926.2 K
Slightly volatile
Total Operating Expenses982.9 KM1.3 M
Slightly volatile

St James Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow50.4 K53.1 K282.2 K
Pretty Stable
Change To Netincome120.2 K126.6 K233.3 K
Pretty Stable
Begin Period Cash Flow36.6 K38.5 K279.1 K
Pretty Stable
Depreciation13.9 M13.3 M5.5 M
Slightly volatile
Total Cash From Financing Activities615 K647.3 K1.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.4512.0515.4 K
Slightly volatile
Days Sales Outstanding294295304
Slightly volatile
Average Payables50.3 K52.9 K56.8 K
Slightly volatile
Capex To Depreciation6.196.5110.4414
Slightly volatile
Payables Turnover0.01830.01920.0537
Slightly volatile
Capex To Revenue14.9121.6921.8707
Pretty Stable
Cash Per Share0.00150.00160.8632
Slightly volatile
Days Payables Outstanding16.1 K15.4 K15.2 K
Slightly volatile
Current Ratio0.05220.0551.1965
Very volatile
Receivables Turnover1.221.281.0622
Slightly volatile
Capex Per Share3.0E-43.0E-43.0817
Slightly volatile
Average Receivables75 K117 K47.6 K
Slightly volatile
Revenue Per Share0.130.11450.1093
Slightly volatile
Interest Debt Per Share0.03820.04022.3164
Slightly volatile
Debt To Assets9.779.312.6942
Slightly volatile
Operating Cycle294295304
Slightly volatile
Days Of Payables Outstanding16.1 K15.4 K15.2 K
Slightly volatile
Quick Ratio0.05220.0551.1946
Very volatile
Net Income Per E B T0.540.850.9124
Slightly volatile
Cash Ratio0.02910.03061.1173
Very volatile
Days Of Sales Outstanding294295304
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.171.3428
Slightly volatile
Fixed Asset Turnover0.03650.03840.0394
Slightly volatile
Debt Ratio9.779.312.6942
Slightly volatile
Price Sales Ratio11.4512.0515.4 K
Slightly volatile
Asset Turnover0.01980.02090.0173
Slightly volatile

St James Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap256.7 K241.8 K254.5 K
Slightly volatile
Enterprise Value271.2 K258.3 K276.5 K
Very volatile

About St James Financial Statements

St James investors use historical fundamental indicators, such as St James' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in St James. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 21.69  14.91 
Revenue Per Share 0.11  0.13 
Ebit Per Revenue(83.51)(79.33)

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Additional Tools for LORD Stock Analysis

When running St James' price analysis, check to measure St James' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy St James is operating at the current time. Most of St James' value examination focuses on studying past and present price action to predict the probability of St James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St James' price. Additionally, you may evaluate how the addition of St James to your portfolios can decrease your overall portfolio volatility.