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JRV · ASX

Jervois Global Limited (ASX:JRV)

AU$0.044

 0.0 (0.0%)
ASX:Live
08/12/2023 04:10:08 PM
HALO Small HALO Ords GROWTH AUS All-Consensus All-Companies
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JRV Overview

JRV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About JRV

Website

Jervois Global Limited

Telephone

61.3.9583.0498

Address

Suite 2.03 1-11 Gordon Street Cremorne, Victoria (VIC) 3121

Description

Jervois Global Ltd. engages in mineral exploration and evaluation and mine construction, including associated metallurgical test work and research and development activities. The firm is involved in asset diversification by combining construction-stage Idaho Cobalt Operations and development stage Nico Young deposits in Idaho and Australia, respectively, with the Nickel Cobalt refinery in Latin America, and the Sao Miguel Paulista refinery in Sao Paulo, Brazil. The company was founded in 1963 and is headquartered in Cremorne, Australia.

JRV Price Chart

Key Stats

Market Cap

AU$116.21M

PE

212.30

EV/EBITDA

29.3

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.34

Trade Value (12mth)

AU$266,615.00

1 week

4.76%

1 month

25.71%

YTD

-83.36%

1 year

-86.38%

All time high

2.05959

Key Fundamentals

EPS 3 yr Growth

113.100%

EBITDA Margin

-14.60%

Operating Cashflow

-$104m

Free Cash Flow Return

-15.20%

ROIC

-11.60%

Interest Coverage

-6.20

Quick Ratio

2.00

Other Data

Shares on Issue (Fully Dilluted)

2124m

HALO Sector

Mining

Next Company Report Date

07-Mar-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.39

JRV Announcements

Latest Announcements

Date Announcements

31 October 18

Company Update Presentation

×

Company Update Presentation

31 May 22

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

31 July 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 July 23

Change in substantial holding

×

Change in substantial holding

31 January 22

Jervois approves underground drilling campaign at ICO

×

Jervois approves underground drilling campaign at ICO

31 January 22

Quarterly Activities Report and Cashflow to 31 December 2021

×

Quarterly Activities Report and Cashflow to 31 December 2021

31 January 22

Jervois Q4 2021 Results Presentation

×

Jervois Q4 2021 Results Presentation

31 January 20

121 Mining Investment Cape Town Presentation February 2020

×

121 Mining Investment Cape Town Presentation February 2020

31 January 19

JRV-M2 Merger Presentation - Indaba/BMO Mining conferences

×

JRV-M2 Merger Presentation - Indaba/BMO Mining conferences

30 September 20

Annual Management Discussion and Analysis to 30 June 2020

×

Annual Management Discussion and Analysis to 30 June 2020

30 September 20

Annual Information Form 2020

×

Annual Information Form 2020

30 September 20

Annual Report to shareholders 30 June 2020

×

Annual Report to shareholders 30 June 2020

30 September 15

Annual Report to shareholders

×

Annual Report to shareholders

30 September 10

2010

×

2010

30 September 08

Annual Report to shareholders

×

Annual Report to shareholders

30 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 14

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 May 22

Becoming a substantial holder

×

Becoming a substantial holder

30 June 23

Trading Halt

×

Trading Halt

30 June 23

Jervois 2022 Sustainability Report

×

Jervois 2022 Sustainability Report

30 June 22

Participation in U.S. Department of Commerce SelectUSA panel

×

Participation in U.S. Department of Commerce SelectUSA panel

30 January 23

Quarterly Activities Report and Cashflow to 31 Dec 2022

×

Quarterly Activities Report and Cashflow to 31 Dec 2022

30 January 23

Jervois Q4 2022 Results Presentation

×

Jervois Q4 2022 Results Presentation

30 January 23

Jervois drilling confirms RAM deposit expansion at ICO

×

Jervois drilling confirms RAM deposit expansion at ICO

30 April 20

Virtual Investor Meetings Presentation May 2020

×

Virtual Investor Meetings Presentation May 2020

29 September 20

ICO BFS and SMP Refinery Presentation September 2020

×

ICO BFS and SMP Refinery Presentation September 2020

29 October 21

Jervois Q3 2021 Results Presentation

×

Jervois Q3 2021 Results Presentation

JRV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 -0.03 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 -0.03 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -157.4 56.2 -89.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 155.2 212.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 29.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.07 -0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.4 -373.0 66.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.1 -12.8 -69.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.26 0.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.17 0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.5 25.9 22.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 791 1,093 1,578 Lock Lock Lock
Basic m Lock Lock Lock Lock 791 1,093 1,578 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 0 162 511 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 215.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 12 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -8 -64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,834.7 -2,272.4 -744.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -4.7 -12.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 105 113 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -14 -74 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.1 -80.8 -439.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -8.5 -14.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 6 18 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -8 -20 -93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 -145.9 -373.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -12.1 -18.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -48 -30 -91 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -48 -29 -80 Lock Lock Lock
     Growth % Lock Lock Lock Lock -704.4 39.6 -173.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -18.0 -15.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -3 -46 -104 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 34 199 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -241 -197 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 40 308 450 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -80 -303 Lock Lock Lock
     Growth % Lock Lock Lock Lock -218.4 -2,586.0 -278.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -0.5 -0.6 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 42 224 226 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 159 796 1,122 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 95 290 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 22 125 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 38 387 539 Lock Lock Lock
Equity $m Lock Lock Lock Lock 122 408 584 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 135 503 873 Lock Lock Lock
     Growth % Lock Lock Lock Lock 320.1 272.0 73.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -30.3 -3.7 -7.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -39.7 -7.1 -13.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -8.8 -3.0 -11.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -57.7 -5.8 -11.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.1 -9.1 -15.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -33.5 -4.6 -6.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.0 -1.6 -1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.7 5.5 21.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 2.1 3.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.0 1.4 2.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.8 51.7 48.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -18.0 -22.4 -67.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 3.0 8.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.2 1.1 3.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.7 1.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A 19.3 10.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.2 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.2 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A -18.3 -17.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A -3.7 -8.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -30.3 -3.7 -7.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -39.7 -7.1 -13.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -39.7 -7.1 -13.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 44.5 324.1 100.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 121.9 44.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.5 446.0 144.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,161.3 67.2 25.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,116.8 378.7 119.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.39%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-2.60%

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Frequently Asked Questions

The current share price of Jervois Global Limited (JRV:ASX) is AU$0.044.
The 52-week high share price for Jervois Global Limited (JRV:ASX) is AU$0.34.
The 52-week low share price for Jervois Global Limited (JRV:ASX)? is AU$0.03.
The current TTM dividend payout for Jervois Global Limited (JRV:ASX) is 0.00.
Jervois Global Limited (JRV:ASX) does not pay a dividend.
Jervois Global Limited (JRV:ASX) does not offer franking credits.
Jervois Global Limited (JRV:ASX) is classified in the Mining.
The current P/E ratio for Jervois Global Limited (JRV:ASX) is 212.30.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.