Jervois Global Limited Logo

Jervois Global Limited

JRV.V

(1.5)
Stock Price

0,01 CAD

-8.36% ROA

-11.57% ROE

-0.86x PER

Market Cap.

99.862.279,15 CAD

60.19% DER

0% Yield

-44.64% NPM

Jervois Global Limited Stock Analysis

Jervois Global Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jervois Global Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.09x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-15.96%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-8.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Jervois Global Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jervois Global Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Jervois Global Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jervois Global Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 24.822 100%
1997 0 0%
1998 0 0%
1999 0 0%
2000 25.000 100%
2001 0 0%
2002 0 0%
2003 630.161 100%
2004 1.050.386 40.01%
2005 488.446 -115.05%
2006 1.268.983 61.51%
2007 2.157.558 41.18%
2008 1.959.652 -10.1%
2009 1.266.482 -54.73%
2010 9.219 -13637.73%
2011 1.637 -463.16%
2012 14.671 88.84%
2013 5.744 -155.4%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.130.759 100%
2021 117.190.536 98.18%
2022 353.897.000 66.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jervois Global Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 350.567 100%
2003 0 0%
2004 137.250 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 330.360 100%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jervois Global Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 57.036 100%
2003 124.621 54.23%
2004 127.101 1.95%
2005 358.632 64.56%
2006 625.631 42.68%
2007 1.061.942 41.09%
2008 1.199.475 11.47%
2009 1.596.046 24.85%
2010 531.825 -200.11%
2011 684.717 22.33%
2012 684.446 -0.04%
2013 413.643 -65.47%
2014 144.053 -187.15%
2015 212.732 32.28%
2016 211.649 -0.51%
2017 4.304.624 95.08%
2018 0 0%
2019 3.537.293 100%
2021 13.245.571 73.29%
2022 16.108.000 17.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jervois Global Limited EBITDA
Year EBITDA Growth
1988 -1.010.948
1989 -388.667 -160.11%
1990 -250.010 -55.46%
1991 -363.788 31.28%
1992 -317.967 -14.41%
1993 -240.400 -32.27%
1994 -217.322 -10.62%
1995 -263.025 17.38%
1996 -344.301 23.61%
1997 -336.273 -2.39%
1998 -655.748 48.72%
1999 -514.037 -27.57%
2000 -13.640 -3668.59%
2001 -305.360 95.53%
2002 -1.657.726 81.58%
2003 -1.166.651 -42.09%
2004 -1.653.822 29.46%
2005 -2.329.773 29.01%
2006 -1.874.589 -24.28%
2007 -2.182.964 14.13%
2008 -1.668.474 -30.84%
2009 -1.525.551 -9.37%
2010 524.646 390.78%
2011 -1.846.826 128.41%
2012 -479.028 -285.54%
2013 -655.875 26.96%
2014 -968.644 32.29%
2015 -932.017 -3.93%
2016 -1.518.466 38.62%
2017 -5.156.896 70.55%
2018 0 0%
2019 -5.865.943 100%
2021 -13.357.932 56.09%
2022 -41.749.000 68%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jervois Global Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 24.822 100%
1997 0 0%
1998 0 0%
1999 0 0%
2000 25.000 100%
2001 0 0%
2002 0 0%
2003 398.824 100%
2004 -564.275 170.68%
2005 -1.533.757 63.21%
2006 -1.159.321 -32.3%
2007 -1.020.303 -13.63%
2008 -393.774 -159.11%
2009 -367.153 -7.25%
2010 -55.362 -563.2%
2011 1.637 3481.86%
2012 14.671 88.84%
2013 5.744 -155.4%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.130.759 100%
2021 6.395.163 66.68%
2022 -17.777.000 135.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jervois Global Limited Net Profit
Year Net Profit Growth
1988 -1.028.313
1989 -388.667 -164.57%
1990 -250.010 -55.46%
1991 -363.788 31.28%
1992 -317.967 -14.41%
1993 -240.400 -32.27%
1994 -217.322 -10.62%
1995 -263.025 17.38%
1996 -350.944 25.05%
1997 -336.769 -4.21%
1998 -327.874 -2.71%
1999 -257.018 -27.57%
2000 -203.675 -26.19%
2001 -541.586 62.39%
2002 -1.678.635 67.74%
2003 -1.229.478 -36.53%
2004 -2.329.937 47.23%
2005 -2.422.054 3.8%
2006 -2.079.993 -16.45%
2007 -2.485.791 16.32%
2008 -2.449.945 -1.46%
2009 -2.258.440 -8.48%
2010 532.946 523.77%
2011 -1.720.838 130.97%
2012 -724.918 -137.38%
2013 15.639 4735.32%
2014 -904.711 101.73%
2015 -703.101 -28.67%
2016 3.030.916 123.2%
2017 -5.106.273 159.36%
2018 0 0%
2019 -6.113.993 100%
2021 -21.028.938 70.93%
2022 -55.204.000 61.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jervois Global Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jervois Global Limited Free Cashflow
Year Free Cashflow Growth
1988 -1.028.313
1989 -388.667 -164.57%
1990 -257.679 -50.83%
1991 -47.000 -448.25%
1992 -673.000 93.02%
1993 -695.000 3.17%
1994 -619.000 -12.28%
1995 -781.325 20.78%
1996 -983.610 20.57%
1997 -342.347 -187.31%
1998 -328.725 -4.14%
1999 -723.460 54.56%
2000 -555.442 -30.25%
2001 -562.433 1.24%
2002 -1.764.511 68.13%
2003 -1.010.843 -74.56%
2004 -1.512.491 33.17%
2005 -3.374.758 55.18%
2006 -3.306.685 -2.06%
2007 -4.060.239 18.56%
2008 -4.635.654 12.41%
2009 -2.382.697 -94.55%
2010 -955.527 -149.36%
2011 -1.642.169 41.81%
2012 -1.156.026 -42.05%
2013 -1.009.975 -14.46%
2014 -1.088.006 7.17%
2015 -819.883 -32.7%
2016 -1.359.381 39.69%
2017 -6.767.095 79.91%
2018 -2.877.382 -135.18%
2019 -11.121.723 74.13%
2021 -55.138.893 79.83%
2022 -180.480.000 69.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jervois Global Limited Operating Cashflow
Year Operating Cashflow Growth
1988 -1.028.313
1989 -388.667 -164.57%
1990 -250.010 -55.46%
1991 -47.000 -431.93%
1992 -673.000 93.02%
1993 -695.000 3.17%
1994 -619.000 -12.28%
1995 -764.000 18.98%
1996 -895.092 14.65%
1997 -336.769 -165.79%
1998 -327.874 -2.71%
1999 -257.018 -27.57%
2000 -242.097 -6.16%
2001 -378.751 36.08%
2002 -1.678.635 77.44%
2003 -703.600 -138.58%
2004 -1.310.565 46.31%
2005 -2.138.320 38.71%
2006 -2.239.781 4.53%
2007 -2.737.255 18.17%
2008 -3.215.448 14.87%
2009 -1.711.328 -87.89%
2010 -514.581 -232.57%
2011 -1.135.749 54.69%
2012 -912.343 -24.49%
2013 -411.764 -121.57%
2014 -879.844 53.2%
2015 -819.883 -7.31%
2016 -1.341.790 38.9%
2017 -5.106.273 73.72%
2018 0 0%
2019 -1.473.872 100%
2021 -30.420.158 95.15%
2022 -42.615.000 28.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jervois Global Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 7.669 100%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 17.325 100%
1996 88.518 80.43%
1997 5.578 -1487.2%
1998 851 -555.35%
1999 466.442 99.82%
2000 313.345 -48.86%
2001 183.682 -70.59%
2002 85.876 -113.89%
2003 307.243 72.05%
2004 201.926 -52.16%
2005 1.236.438 83.67%
2006 1.066.904 -15.89%
2007 1.322.984 19.36%
2008 1.420.206 6.85%
2009 671.369 -111.54%
2010 440.946 -52.26%
2011 506.420 12.93%
2012 243.683 -107.82%
2013 598.211 59.26%
2014 208.162 -187.38%
2015 0 0%
2016 17.591 100%
2017 1.660.821 98.94%
2018 2.877.382 42.28%
2019 9.647.851 70.18%
2021 24.718.735 60.97%
2022 137.865.000 82.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jervois Global Limited Equity
Year Equity Growth
1988 2.262.741
1989 1.988.546 -13.79%
1990 1.672.610 -18.89%
1991 1.332.646 -25.51%
1992 1.020.701 -30.56%
1993 1.337.912 23.71%
1994 1.281.915 -4.37%
1995 1.620.677 20.9%
1996 2.488.984 34.89%
1997 2.404.121 -3.53%
1998 3.058.324 21.39%
1999 2.808.049 -8.91%
2000 2.633.290 -6.64%
2001 3.224.776 18.34%
2002 2.810.638 -14.73%
2003 3.359.581 16.34%
2004 4.609.087 27.11%
2005 2.959.880 -55.72%
2006 8.567.419 65.45%
2007 9.850.935 13.03%
2008 8.197.839 -20.17%
2009 7.037.983 -16.48%
2010 10.679.319 34.1%
2011 8.715.374 -22.53%
2012 6.726.276 -29.57%
2013 5.511.426 -22.04%
2014 4.202.928 -31.13%
2015 4.702.247 10.62%
2016 9.163.718 48.69%
2017 17.362.360 47.22%
2018 22.543.442 22.98%
2019 76.097.159 70.38%
2021 295.850.610 74.28%
2022 395.852.000 25.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jervois Global Limited Assets
Year Assets Growth
1988 2.288.411
1989 2.013.929 -13.63%
1990 1.720.925 -17.03%
1991 1.412.575 -21.83%
1992 1.063.453 -32.83%
1993 1.391.984 23.6%
1994 1.308.192 -6.41%
1995 1.730.927 24.42%
1996 2.539.832 31.85%
1997 2.442.165 -4%
1998 3.098.081 21.17%
1999 2.894.482 -7.03%
2000 2.738.489 -5.7%
2001 3.293.795 16.86%
2002 3.157.701 -4.31%
2003 3.612.836 12.6%
2004 4.909.735 26.41%
2005 3.561.864 -37.84%
2006 9.477.559 62.42%
2007 12.128.363 21.86%
2008 9.981.296 -21.51%
2009 8.736.510 -14.25%
2010 11.066.307 21.05%
2011 9.163.894 -20.76%
2012 8.149.483 -12.45%
2013 7.232.394 -12.68%
2014 4.346.023 -66.41%
2015 4.801.865 9.49%
2016 9.342.032 48.6%
2017 17.814.623 47.56%
2018 24.391.480 26.96%
2019 122.680.000 80.12%
2021 576.989.880 78.74%
2022 761.049.000 24.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jervois Global Limited Liabilities
Year Liabilities Growth
1988 25.670
1989 25.382 -1.13%
1990 48.315 47.46%
1991 79.929 39.55%
1992 42.752 -86.96%
1993 54.072 20.94%
1994 26.277 -105.77%
1995 110.250 76.17%
1996 50.848 -116.83%
1997 38.044 -33.66%
1998 39.757 4.31%
1999 86.433 54%
2000 105.199 17.84%
2001 69.018 -52.42%
2002 347.063 80.11%
2003 253.254 -37.04%
2004 300.647 15.76%
2005 601.984 50.06%
2006 910.140 33.86%
2007 2.277.428 60.04%
2008 1.783.457 -27.7%
2009 1.698.527 -5%
2010 386.988 -338.91%
2011 448.519 13.72%
2012 1.423.207 68.49%
2013 1.720.968 17.3%
2014 143.095 -1102.68%
2015 99.618 -43.64%
2016 178.314 44.13%
2017 452.263 60.57%
2018 1.848.038 75.53%
2019 11.932.000 84.51%
2021 281.139.270 95.76%
2022 365.197.000 23.02%

Jervois Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.33
Net Income per Share
-0.05
Price to Earning Ratio
-0.86x
Price To Sales Ratio
0.28x
POCF Ratio
-1.11
PFCF Ratio
-0.55
Price to Book Ratio
0.12
EV to Sales
0.52
EV Over EBITDA
-4.44
EV to Operating CashFlow
-4.35
EV to FreeCashFlow
-1.03
Earnings Yield
-1.16
FreeCashFlow Yield
-1.81
Market Cap
0,10 Bil.
Enterprise Value
0,19 Bil.
Graham Number
0.66
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.77
ROE
-0.16
Return On Assets
-0.06
Return On Capital Employed
-0.09
Net Income per EBT
0.85
EBT Per Ebit
0.9
Ebit per Revenue
-0.58
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.5
Operating Profit Margin
-0.58
Pretax Profit Margin
-0.53
Net Profit Margin
-0.45

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
3.24
Capex to Revenue
-0.39
Capex to Depreciation
-10.95
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.08
Days Sales Outstanding
46.61
Days Payables Outstanding
34.29
Days of Inventory on Hand
110.97
Receivables Turnover
7.83
Payables Turnover
10.64
Inventory Turnover
3.29
Capex per Share
-0.13

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,37
Tangible Book Value per Share
0.28
Shareholders Equity per Share
0.37
Interest Debt per Share
0.23
Debt to Equity
0.6
Debt to Assets
0.31
Net Debt to EBITDA
-2.05
Current Ratio
3.04
Tangible Asset Value
0,30 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
0.6
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,04 Bil.
Average Payables
0,03 Bil.
Average Inventory
111042690.94
Debt to Market Cap
2.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jervois Global Limited Dividends
Year Dividends Growth

Jervois Global Limited Profile

About Jervois Global Limited

Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. 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 São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New South Wales. The company is also involved in the mine construction, refinery studies, and cobalt chemical production activities. In addition, it provides a portfolio of cobalt-based products for chemical, catalyst, inorganic pigment, powder metallurgy and battery industries through its facilities in Kokkola. The company was formerly known as Jervois Mining Limited and changed its name to Jervois Global Limited in August 6, 2021. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia.

CEO
Mr. Bryce Andrew Crocker
Employee
1
Address
1-11 Gordon Street
Cremorne, 3121

Jervois Global Limited Executives & BODs

Jervois Global Limited Executives & BODs
# Name Age
1 Mr. Bryce Andrew Crocker
Chief Executive Officer & Executive Director
70
2 Mr. Sami Kallionen
President & MD of Jervois Finland
70
3 Mr. Derek Alan Foster MAusIMM
Group Chief Geologist and WA Exploration Manager
70
4 Dr. Jennifer Hinton
Group Manager of ESG
70
5 Mr. Kenneth George Klassen
General Counsel & Executive GM of Legal
70
6 Mr. Alwyn Kevin Davey LLB
GM of Corporate & Company Secretary
70
7 Mr. Craig Morrison
Group Financial Controller
70
8 Mr. James May BA(HONS), FCA
Chief Financial Officer & Executive GM of Finance
70
9 Mr. Matthew Lengerich
Executive General Manager of Mining
70
10 Mr. Carlos Braga
President & Executive GM – Jervois Brasil
70

Jervois Global Limited Competitors