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Jervois Mining Ltd

Basic Materials AU JRV

0.011AUD
-0.001(8.33%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap32.43M
  • Volume2247883
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.24200M
  • Revenue TTM157.82M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -17.77700M
  • Diluted EPS TTM-0.11

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 422.03M 761.05M 576.99M 159.47M 122.68M
Intangible assets 58.34M 62.68M 65.07M 0.42M 0.24M
Earning assets - - - - -
Other current assets 4.58M 7.57M 113.26M - 0.12M
Total liab 252.06M 365.20M 281.14M 37.95M 11.93M
Total stockholder equity 169.97M 395.85M 295.85M 116.76M 76.10M
Deferred long term liab - - - - -
Other current liab 0.60M 28.16M 22.64M 14.21M 0.67M
Common stock - 530.58M 372.76M 211.70M 113.01M
Capital stock 553.99M 530.58M 514.21M - 164.48M
Retained earnings -400.79700M -148.31100M -89.85487M -94.94400M -48.65153M
Other liab - 63.84M 87.42M 0.06M 10.92M
Good will 37.91M 37.91M 37.84M - -
Other assets - 7.44M 6.50M 2.97M 3.18M
Cash 45.37M 152.65M 49.10M 42.33M 3.89M
Cash and equivalents - - - - -
Total current liabilities 88.64M 104.90M 148.95M 14.37M 1.01M
Current deferred revenue - - - - -
Net debt 139.32M 85.63M 123.40M -42.33100M -3.81145M
Short term debt - 41.83M 103.68M 0.10M 0.08M
Short long term debt 61.44M 27.99M 132.27M - 0.12M
Short long term debt total - 238.28M 172.50M 13.72M 0.08M
Other stockholder equity - 1.93M 0.00000M -116.75600M 0.00000M
Property plant equipment - 326.63M 213.76M 113.13M 112.80M
Total current assets 118.32M 318.40M 314.41M 42.94M 6.35M
Long term investments 8.02M 8.00M 0.16M - 0.18M
Net tangible assets - 295.26M 266.16M 121.10M 110.40M
Short term investments 0.15M 0.08M 0.08M 0.12M 0.08M
Net receivables 14.39M 45.19M 37.36M 0.05M 0.17M
Long term debt 123.25M 190.48M 79.17M - -
Inventory 48.97M 113.00M 109.09M 0.08M 0.06M
Accounts payable 13.70M 34.92M 22.63M 0.15M 0.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.58M 12.95M - 11.73M
Additional paid in capital - - - - -
Common stock total equity - - - - 164.48M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.38M 0.48M 2.42M -113.55000M 38.46M
Deferred long term asset charges - - - - -
Non current assets total 303.70M 442.65M 262.58M 113.55M 116.33M
Capital lease obligations 21.01M 19.81M 26.52M - -
Long term debt total - 196.45M 94.93M 13.72M 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

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 8.33% 0.01 - 41.15 0.21 0.13 1.15 -1.37
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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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

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