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Jervois Mining Ltd

Basic Materials CA JRV

0.015CAD
-(-%)

Last update at 2024-05-10T13:30:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.030.35
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 -29.43700M - -8.89800M -5.37736M
Minority interest - - - - -
Net income -55.20400M -29.00900M - -8.89800M -6.00144M
Selling general administrative 21.23M 18.27M - 5.15M 6.04M
Selling and marketing expenses - - - - -
Gross profit -17.77700M 8.82M - 3.26M 3.96M
Reconciled depreciation 12.59M 5.75M - 0.32M 0.02M
Ebit -56.45100M -13.65700M -28.58000M -9.19300M -3.25300M
Ebitda -41.87900M -20.71100M - -8.53700M -5.36078M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -61.57500M -19.93800M - -12.35400M -5.62732M
Other operating expenses -7.75600M -1.33400M -0.05000M 0.57M 0.29M
Interest expense 8.37M 2.16M 0.00000M 0.03M 0.00003M
Tax provision -7.63500M -0.42800M - 0.00000M 0.62M
Interest income 0.60M 0.00200M - 0.01M 0.13M
Net interest income -7.77000M -2.97500M - -0.02600M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -7.63500M -0.32100M - - 0.62M
Total revenue 353.90M 161.66M - 3.26M 3.96M
Total operating expenses - - - - 9.59M
Cost of revenue 371.67M 152.84M - - -
Total other income expense net 6.51M -6.52400M - 3.48M 0.12M
Discontinued operations - - - - -
Net income from continuing ops -55.20400M -29.00900M - -8.89800M -6.00144M
Net income applicable to common shares -55.20400M -21.87500M -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 795.95M - 122.68M 34.83M
Intangible assets 62.68M 89.76M - 0.35M -
Earning assets - - - - -
Other current assets 7.57M 119.11M - 0.12M -
Total liab 365.20M 387.83M - 11.93M 2.64M
Total stockholder equity 395.85M 408.12M - 110.75M 32.19M
Deferred long term liab - - - - -
Other current liab 5.21M 6.48M 0.00600M 0.00900M 0.14M
Common stock 547.43M 387.18M 211.70M 166.25M 87.38M
Capital stock 530.58M 514.21M - 164.48M 85.93M
Retained earnings -148.31100M -93.10700M -94.94400M -70.80500M -54.43900M
Other liab 63.84M 63.49M 0.06M 10.92M 0.01M
Good will 37.91M 52.20M - - -
Other assets 15.43M 4.72M 2.97M 3.18M 0.18M
Cash 152.65M 67.73M - 5.66M 4.19M
Cash and equivalents - - - - -
Total current liabilities 104.90M 149.25M 14.37M 1.01M 2.62M
Current deferred revenue - - - - -
Net debt 65.82M 143.71M - - -
Short term debt - - - - -
Short long term debt 27.99M 132.27M - 0.12M -
Short long term debt total - - - - -
Other stockholder equity -3.26300M 2.70M 4.76M 15.30M -0.75200M
Property plant equipment 326.63M 155.63M 113.13M 112.80M 28.33M
Total current assets 318.40M 315.01M 42.94M 6.35M 4.58M
Long term investments 8.00M 0.16M - 0.18M 1.91M
Net tangible assets 295.26M 193.67M 121.10M 110.40M 32.19M
Short term investments 0.08M 0.12M - 0.12M -
Net receivables 45.19M 37.43M 0.05M 0.25M 0.32M
Long term debt 190.48M 79.17M - - -
Inventory 113.00M 109.30M 0.08M 0.09M -
Accounts payable 34.92M 22.67M 0.15M 0.38M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.48M 3.34M - 3.00M 30.25M
Deferred long term asset charges - - - - -
Non current assets total 442.65M 362.22M - 116.33M 30.25M
Capital lease obligations 19.81M 26.52M - - -
Long term debt total - - - - -
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 0.19M 2.47M
Change to liabilities -27.60600M 2.05M 0.30M 0.26M 1.52M
Total cashflows from investing activities -135.71900M -180.93800M -7.89900M -12.64100M -0.98000M
Net borrowings 50.50M 56.34M -3.91000M -3.91000M -3.91000M
Total cash from financing activities 312.11M 226.71M 40.49M 16.25M -2.35100M
Change to operating activities -0.29200M -2.40400M -0.09100M -0.02000M 0.03M
Net income -55.20400M -21.87500M -28.43700M -8.89800M -6.00100M
Change in cash 103.47M 16.58M 29.91M 1.48M -0.52800M
Begin period cash flow 49.18M 42.33M 5.66M 4.19M 4.72M
End period cash flow 152.65M 67.73M 42.33M 5.66M 4.19M
Total cash from operating activities -73.03500M -30.34100M -2.61500M -2.14500M 2.80M
Issuance of capital stock 155.16M 269.72M - 16.58M 0.20M
Depreciation 12.40M 4.52M 22.15M 1.39M 0.02M
Other cashflows from investing activities 0.59M 0.05M 1.56M 0.05M 0.86M
Dividends paid - - - - -
Change to inventory -44.15600M -10.66800M -10.66800M -0.08800M -0.08800M
Change to account receivables 10.03M -8.26100M -0.01100M 0.07M 4.15M
Sale purchase of stock -6.36100M -11.67800M - -0.32400M -
Other cashflows from financing activities 106.45M -28.41100M -0.98900M -0.32400M -2.55100M
Change to netincome 34.93M 4.10M 3.47M 5.14M 3.08M
Capital expenditures 137.87M 25.79M 9.84M 14.04M 4.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -210.90000M -76.06300M - -16.18600M -1.30647M

Fundamentals

  • Previous Close 0.01
  • Market Cap94.59M
  • Volume66310
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-104.73800M
  • Revenue TTM271.84M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM -17.77700M
  • Diluted EPS TTM-0.11

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) 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		 - -% 0.01 - 41.84 0.35 0.23 1.04 -1.978
SGML
Sigma Lithium Resources Corp		 -0.96 3.93% 23.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.01 0.82% 1.21 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 0.06 3.03% 2.04 - - - 1.55 -21.0585
LI
American Lithium Corp		 0.06 6.98% 0.92 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Jervois Global Limited engages in the exploration, development, and production of mineral properties. The company explores for cobalt, nickel, copper, and gold deposits. It 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. The company is also involved in the mine construction, refining, and chemical and powder production activities. In addition, it supplies cobalt-based products for rechargeable batteries, chemicals, catalysts, ceramics, and powder metallurgy applications through its facilities in Kokkola, Finland. 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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