Jervois Global Limited Logo

Jervois Global Limited

JRVMF

(1.0)
Stock Price

0,01 USD

-95.2% ROA

-104.39% ROE

-0.08x PER

Market Cap.

24.324.840,00 USD

121.02% DER

0% Yield

-149% 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 (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-37.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside 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 Hold

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 1.050.385 40.01%
2005 488.445 -115.05%
2006 1.268.983 61.51%
2007 2.157.557 41.18%
2008 1.959.651 -10.1%
2009 1.266.481 -54.73%
2010 9.219 -13637.73%
2011 1.637 -463.16%
2012 14.670 88.84%
2013 5.744 -155.4%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.772.967 100%
2019 2.130.758 -30.14%
2020 111.000 -1819.6%
2021 117.190.535 99.91%
2022 353.897.000 66.89%
2023 237.601.300 -48.95%

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 137.249 100%
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 1.840.000 82.05%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 124.620 54.23%
2004 127.100 1.95%
2005 358.631 64.56%
2006 625.631 42.68%
2007 1.061.941 41.09%
2008 1.199.474 11.47%
2009 1.596.045 24.85%
2010 531.824 -200.11%
2011 684.716 22.33%
2012 684.445 -0.04%
2013 413.643 -65.47%
2014 144.053 -187.15%
2015 212.731 32.28%
2016 211.648 -0.51%
2017 4.304.624 95.08%
2018 4.228.449 -1.8%
2019 3.537.293 -19.54%
2020 1.925.000 -83.76%
2021 13.245.570 85.47%
2022 16.108.000 17.77%
2023 58.623.440 72.52%

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 524.645 390.78%
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 -3.754.362 -37.36%
2019 -5.865.943 36%
2020 -6.476.000 9.42%
2021 -13.357.932 51.52%
2022 -41.749.000 68%
2023 6.784.332 715.37%

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 -367.154 -7.25%
2010 -55.362 -563.2%
2011 1.637 3481.86%
2012 14.670 88.84%
2013 5.744 -155.4%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.772.967 100%
2019 2.130.758 -30.14%
2020 111.000 -1819.6%
2021 6.395.163 98.26%
2022 -17.777.000 135.97%
2023 10.032.712 277.19%

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 532.945 523.77%
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 -4.203.045 -21.49%
2019 -6.113.993 31.26%
2020 -28.437.000 78.5%
2021 -21.028.938 -35.23%
2022 -55.204.000 61.91%
2023 -465.222.708 88.13%

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%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 0
1989 0 0%
1990 -7.669 100%
1991 -47.000 83.68%
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 -5.578 -17536.9%
1998 -851 -555.35%
1999 -466.442 99.82%
2000 -555.442 16.02%
2001 -562.433 1.24%
2002 -85.876 -554.94%
2003 -1.010.843 91.5%
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 -1.660.821 18.15%
2018 -75.382 -2103.24%
2019 -11.121.723 99.32%
2020 -12.454.000 10.7%
2021 -55.138.893 77.41%
2022 -210.900.000 73.86%
2023 -11.521.000 -1730.57%

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 0
1989 0 0%
1990 0 0%
1991 -47.000 100%
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 0 0%
1998 0 0%
1999 0 0%
2000 -242.097 100%
2001 -378.751 36.08%
2002 0 0%
2003 -703.600 100%
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 0 0%
2018 2.802.000 100%
2019 -1.473.872 290.11%
2020 -2.615.000 43.64%
2021 -30.420.158 91.4%
2022 -73.035.000 58.35%
2023 -4.417.500 -1553.31%

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%
2020 9.839.000 1.94%
2021 24.718.735 60.2%
2022 137.865.000 82.07%
2023 7.103.500 -1840.8%

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 2.262.740
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 1.281.914 -4.37%
1995 1.620.676 20.9%
1996 2.488.983 34.89%
1997 2.404.120 -3.53%
1998 3.058.323 21.39%
1999 2.808.048 -8.91%
2000 2.633.289 -6.64%
2001 3.224.776 18.34%
2002 2.810.637 -14.73%
2003 3.359.581 16.34%
2004 4.609.087 27.11%
2005 2.959.879 -55.72%
2006 8.567.418 65.45%
2007 9.850.935 13.03%
2008 8.197.838 -20.17%
2009 7.037.983 -16.48%
2010 10.679.319 34.1%
2011 8.715.374 -22.53%
2012 6.726.275 -29.57%
2013 5.511.425 -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 76.097.158 70.38%
2020 93.768.905 18.85%
2021 295.850.610 68.31%
2022 397.743.263 25.62%
2023 169.969.000 -134.01%

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 2.288.410
1989 2.013.928 -13.63%
1990 1.720.924 -17.03%
1991 1.412.574 -21.83%
1992 1.063.453 -32.83%
1993 1.391.984 23.6%
1994 1.308.192 -6.41%
1995 1.730.926 24.42%
1996 2.539.831 31.85%
1997 2.442.164 -4%
1998 3.098.081 21.17%
1999 2.894.482 -7.03%
2000 2.738.488 -5.7%
2001 3.293.794 16.86%
2002 3.157.700 -4.31%
2003 3.612.835 12.6%
2004 4.909.734 26.41%
2005 3.561.863 -37.84%
2006 9.477.558 62.42%
2007 12.128.362 21.86%
2008 9.981.295 -21.51%
2009 8.736.510 -14.25%
2010 11.066.307 21.05%
2011 9.163.893 -20.76%
2012 8.149.483 -12.45%
2013 7.232.394 -12.68%
2014 4.346.023 -66.41%
2015 4.801.864 9.49%
2016 9.342.031 48.6%
2017 17.814.622 47.56%
2018 24.391.480 26.96%
2019 122.680.000 80.12%
2020 123.051.577 0.3%
2021 576.989.880 78.67%
2022 764.685.066 24.55%
2023 422.026.999 -81.19%

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 48.314 47.46%
1991 79.928 39.55%
1992 42.751 -86.96%
1993 54.071 20.94%
1994 26.277 -105.77%
1995 110.250 76.17%
1996 50.847 -116.83%
1997 38.043 -33.66%
1998 39.757 4.31%
1999 86.433 54%
2000 105.198 17.84%
2001 69.018 -52.42%
2002 347.062 80.11%
2003 253.254 -37.04%
2004 300.647 15.76%
2005 601.984 50.06%
2006 910.139 33.86%
2007 2.277.427 60.04%
2008 1.783.457 -27.7%
2009 1.698.527 -5%
2010 386.987 -338.91%
2011 448.519 13.72%
2012 1.423.207 68.49%
2013 1.720.968 17.3%
2014 143.094 -1102.68%
2015 99.617 -43.64%
2016 178.313 44.13%
2017 452.262 60.57%
2018 1.848.038 75.53%
2019 11.932.000 84.51%
2020 29.282.671 59.25%
2021 281.139.269 89.58%
2022 366.941.803 23.38%
2023 252.058.000 -45.58%

Jervois Global Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.08
Net Income per Share
-0.12
Price to Earning Ratio
-0.08x
Price To Sales Ratio
0.12x
POCF Ratio
-25.56
PFCF Ratio
-0.45
Price to Book Ratio
0.14
EV to Sales
0.89
EV Over EBITDA
-5.93
EV to Operating CashFlow
-196.96
EV to FreeCashFlow
-3.38
Earnings Yield
-12.94
FreeCashFlow Yield
-2.25
Market Cap
0,02 Bil.
Enterprise Value
0,18 Bil.
Graham Number
0.41
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
0
ROE
-1.04
Return On Assets
-0.73
Return On Capital Employed
-0.14
Net Income per EBT
0.98
EBT Per Ebit
6.93
Ebit per Revenue
-0.22
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.11
Operating Profit Margin
-0.22
Pretax Profit Margin
-1.52
Net Profit Margin
-1.49

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-57.25
Capex to Revenue
0.26
Capex to Depreciation
4.99
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.95
Days Sales Outstanding
33.76
Days Payables Outstanding
21.66
Days of Inventory on Hand
77.45
Receivables Turnover
10.81
Payables Turnover
16.85
Inventory Turnover
4.71
Capex per Share
0.02

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,06
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.06
Interest Debt per Share
0.08
Debt to Equity
1.21
Debt to Assets
0.49
Net Debt to EBITDA
-5.15
Current Ratio
1.33
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,13 Bil.
Invested Capital
321199999
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
62572588
Debt to Market Cap
8.46

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. Carlos Braga
President & Executive GM – Jervois Brasil
70
2 Mr. Sami Kallioinen
President & MD of Jervois Finland
70
3 Mr. Bryce Andrew Crocker
Chief Executive Officer & Executive Director
70
4 Mr. Kenneth George Klassen
General Counsel & Executive GM of Legal
70
5 Dr. Jennifer Hinton
Group Manager of ESG
70
6 Mr. Matthew Lengerich
Executive General Manager of Mining
70
7 Mr. Alwyn Kevin Davey LLB
GM of Corporate & Company Secretary
70
8 Mr. James May BA(HONS), FCA
Chief Financial Officer & Executive GM of Finance
70

Jervois Global Limited Competitors