Create Free Account

By creating account you will get access to hot stocks & personalised emails

Jervois Mining Ltd

Basic Materials AU JRV

0.017AUD
0.001(6.25%)

Last update at 2024-05-20T04:11:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.10
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -62.83900M -21.33920M -28.43700M -6.11399M -3.76598M
Minority interest - - - - -
Net income -55.20400M -21.02894M -28.43700M -6.11399M -4.20305M
Selling general administrative 16.11M 13.25M 1.93M 3.54M 4.23M
Selling and marketing expenses 5.13M - 0.39M - -
Gross profit -17.77700M 6.40M 0.11M 2.13M 2.77M
Reconciled depreciation 12.59M 5.75M - 0.32M 0.02M
Ebit -54.33800M -17.52544M -28.58000M -6.08720M -3.76595M
Ebitda -41.74900M -13.35793M -6.47600M -5.86594M -3.75436M
Depreciation and amortization 12.59M 4.17M 22.10M 0.22M 0.01M
Non operating income net other - - - - -
Operating income -54.33800M -17.52544M -28.58000M -12.35400M -3.76595M
Other operating expenses 415.47M 131.64M 28.41M 8.49M 6.71M
Interest expense 8.37M 2.16M 0.00000M 0.03M 0.00003M
Tax provision -7.63500M -0.42800M 0.00000M 0.00000M 0.62M
Interest income 0.60M 0.00200M 0.76M 0.19M 0.00342M
Net interest income -7.77000M -2.97500M - -0.02600M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.63500M -0.31026M - 0.29M 0.44M
Total revenue 353.90M 117.19M 0.11M 2.13M 2.77M
Total operating expenses 43.80M 20.85M 28.41M 8.49M 6.71M
Cost of revenue 371.67M 110.80M 0.76M 1.46M 5.93M
Total other income expense net -8.50100M -3.81376M 0.14M 0.26M -0.00003M
Discontinued operations - - - - -
Net income from continuing ops -55.20400M -29.00900M - -8.89800M -6.00144M
Net income applicable to common shares -55.20400M -29.00900M -28.43700M -8.89800M -6.00100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 761.05M 576.99M 159.47M 122.68M 24.39M
Intangible assets 62.68M 65.07M 0.42M 0.24M 0.24M
Earning assets - - - - -
Other current assets 7.57M 113.26M - 0.12M 0.12M
Total liab 365.20M 281.14M 37.95M 11.93M 1.85M
Total stockholder equity 395.85M 295.85M 116.76M 76.10M 22.54M
Deferred long term liab - - - - -
Other current liab 28.16M 22.64M 14.21M 0.67M 0.17M
Common stock 530.58M 372.76M 211.70M 113.01M 60.18M
Capital stock 530.58M 514.21M - 164.48M 85.93M
Retained earnings -148.31100M -89.85487M -94.94400M -48.65153M -38.12546M
Other liab 63.84M 87.42M 0.06M 10.92M 0.01M
Good will 37.91M 37.84M - - -
Other assets 7.44M 6.50M 2.97M 3.18M 0.18M
Cash 152.65M 49.10M 42.33M 3.89M 2.93M
Cash and equivalents - - - - -
Total current liabilities 104.90M 148.95M 14.37M 1.01M 1.84M
Current deferred revenue - - - - -0.07971M
Net debt 85.63M 123.40M -42.33100M -3.81145M -2.85240M
Short term debt 41.83M 103.68M 0.10M 0.08M 0.08M
Short long term debt 27.99M 132.27M - 0.12M -
Short long term debt total 238.28M 172.50M 13.72M 0.08M 0.08M
Other stockholder equity 1.93M 0.00000M -116.75600M 0.00000M 0.00000M
Property plant equipment 326.63M 213.76M 113.13M 112.80M 28.33M
Total current assets 318.40M 314.41M 42.94M 6.35M 3.21M
Long term investments 8.00M 0.16M - 0.18M 1.91M
Net tangible assets 295.26M 266.16M 121.10M 110.40M 32.19M
Short term investments 0.08M 0.08M 0.12M 0.08M 0.08M
Net receivables 45.19M 37.36M 0.05M 0.17M 0.23M
Long term debt 190.48M 79.17M - - -
Inventory 113.00M 109.09M 0.08M 0.06M 0.06M
Accounts payable 34.92M 22.63M 0.15M 0.26M 1.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.58M 12.95M - 11.73M 0.49M
Additional paid in capital - - - - -
Common stock total equity - - - 164.48M 85.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M 2.42M -113.55000M 38.46M 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 442.65M 262.58M 113.55M 116.33M 21.18M
Capital lease obligations 19.81M 26.52M - - -
Long term debt total 196.45M 94.93M 13.72M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -135.71900M -237.94400M 0.19M 0.38M 2.47M
Change to liabilities -27.60600M 4.54M 0.30M 0.26M 1.52M
Total cashflows from investing activities -135.71900M -237.94400M -7.89900M -12.64100M -0.98000M
Net borrowings 50.50M 75.02M -3.91000M -7.82000M -7.82000M
Total cash from financing activities 312.11M 221.89M 40.49M 11.17M -1.64651M
Change to operating activities -0.29200M -3.10200M -0.09100M -0.02000M 0.03M
Net income -55.20400M -29.00900M -28.43700M -8.89800M -4.20305M
Change in cash 103.47M 18.41M 1.48M 1.01M -0.37029M
Begin period cash flow 49.18M 30.69M 4.19M 2.88M 3.30M
End period cash flow 152.65M 49.10M 5.66M 3.89M 2.93M
Total cash from operating activities -42.61500M -30.42016M -2.61500M -1.01206M -4.19146M
Issuance of capital stock 155.16M 269.72M - 16.58M 0.20M
Depreciation 12.59M 4.17M 22.15M 0.32M 0.01M
Other cashflows from investing activities 2.15M 0.06M 1.56M 0.05M 0.86M
Dividends paid - -55.51802M - - -
Change to inventory -44.15600M -17.67300M -0.08800M -0.08800M -0.08800M
Change to account receivables 10.03M -11.12900M -0.01100M 0.07M 4.15M
Sale purchase of stock -6.36100M -8.46551M 45.31M -0.22263M -0.22263M
Other cashflows from financing activities 163.31M 94.34M 40.49M -8.68588M 0.22M
Change to netincome 34.93M 5.45M 3.47M 5.14M 3.08M
Capital expenditures 137.87M 24.72M 9.84M 9.65M 2.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.06900M -10.34900M -0.09900M -0.61500M -1.38624M
Stock based compensation - - 2.82M - -
Other non cash items 42.62M 24.84M 0.95M 8.58M 4.19M
Free cash flow -180.48000M -55.13889M -12.45400M -10.65991M -7.06884M

Fundamentals

  • Previous Close 0.02
  • Market Cap43.24M
  • Volume3100613
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-43.82800M
  • Revenue TTM195.23M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM -17.77700M
  • Diluted EPS TTM-0.16

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JRV
Jervois Mining Ltd		 0.001 6.25% 0.02 - 41.15 0.33 0.25 1.59 -1.37
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

View All

Profile

Jervois Global Limited engages in the exploration, development, and production of mineral properties. It explores for cobalt, nickel, copper, and gold deposits. The company holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New South Wales, Australia. It is also involved in the mine construction, refining, and chemical and powder production activities. The company was formerly known as Jervois Mining Limited and changed its name to Jervois Global Limited in August 2021. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia.

Jervois Mining Ltd

1-11 Gordon Street, Cremorne, VIC, Australia, 3121

Key Executives

Name Title Year Born
Mr. Bryce Andrew Crocker CEO & Exec. Director 1975
Mr. James May BA(HONS), FCA CFO & Exec. GM of Fin. 1979
Mr. Kenneth George Klassen Gen. Counsel & Exec. GM of Legal 1967
Mr. Sami Kallioinen Pres & MD of Jervois Finland 1973
Mr. Gregory Young Exec. Gen. Mang. of Commercial 1965
Mr. Matthew Lengerich Exec. Gen. Mang. of Mining 1978
Mr. Carlos Braga Pres & Exec. GM ? Jervois Brasil NA
Mr. Derek Alan Foster MAusIMM Group Chief Geologist and WA Exploration Mang. NA
Dr. Jennifer Hinton Head of ESG NA
Mr. Dean Jerry Besserer P.Geo., P.Geol. Gen. Mang. of Exploration NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.