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Jervois Mining Ltd

Basic Materials US JRVMF

NoneUSD
0.00(0%)

Last update at 2025-05-16T13:03:39.183248Z

Day Range

--
LowHigh

52 Week Range

0.020.25
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap78.37M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-104.73800M
  • Revenue TTM271.84M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM -17.77700M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 - - - - 0.00000M
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 - - - - 0.00000M
Operating income -61.57500M -19.93800M - -12.35400M -5.62732M
Other operating expenses 7.76M 1.33M 0.05M 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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
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 - - 0.00000M
Total other income expense net 6.51M -6.52400M - 3.48M 0.12M
Discontinued operations - - - - 0.00000M
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 - - - - 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
Total assets 761.05M 795.95M - 122.68M 34.83M
Intangible assets 62.68M 89.76M - 0.35M 0.00000M
Earning assets - - - - -
Other current assets 7.57M 119.11M - 0.12M 0.00000M
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 - - - - 0.00000M
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 - - 0.00000M
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 - - - - 0.00000M
Short long term debt 27.99M 132.27M - 0.12M 0.00000M
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 0.00000M
Net receivables 45.19M 37.43M 0.05M 0.25M 0.32M
Long term debt 190.48M 79.17M - - 0.00000M
Inventory 113.00M 109.30M 0.08M 0.09M 0.00000M
Accounts payable 34.92M 22.67M 0.15M 0.38M 2.38M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.48M 3.34M - 3.00M 30.25M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 442.65M 362.22M - 116.33M 30.25M
Capital lease obligations 19.81M 26.52M - - 0.00000M
Long term debt total - - - - 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 0.19M 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 - - - - 0.00000M
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 0.00000M
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 - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -210.90000M -76.06300M - -16.18600M -1.30647M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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)
JRVMF
Jervois Mining Ltd		 - -% - - 42.19 0.29 0.22 0.83 -1.5803
BHPLF
BHP Group Limited		 -3.55 7.80% 41.95 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 0.98 1.18% 83.70 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 105.78 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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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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