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Jervois Global (AU:JRV)
ASX:JRV
Total Valuation
Jervois Global has a market cap or net worth of $29.73M. The enterprise value is AU$284.13M.
Market Cap$29.73M
Enterprise ValueAU$284.13M
Share Statistics
Jervois Global has 2,702,763,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,702,763,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jervois Global’s return on equity (ROE) is -1.49 and return on invested capital (ROIC) is -21.66%.
Return on Equity (ROE)-1.49
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-21.66%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.21M
Profits Per Employee-1.06M
Employee Count244
Asset Turnover0.70
Inventory Turnover5.35
Valuation Ratios
The current PE Ratio of Jervois Global is -0.29. Jervois Global’s PEG ratio is >-0.01.
PE Ratio-0.29
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-0.84
Price to Operating Cash Flow5.82
PEG Ratio>-0.01
Income Statement
In the last 12 months, Jervois Global had revenue of 294.12M and earned -252.49M in profits. Earnings per share was -0.16.
Revenue294.12M
Gross Profit31.97M
Operating Income-89.03M
Pretax Income-261.49M
Net Income-252.49M
EBITDA-227.02M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 10.32M and capital expenditures -139.77M, giving a free cash flow of -129.45M billion.
Operating Cash Flow10.32M
Free Cash Flow-129.45M
Free Cash Flow per Share-0.05
Dividends & Yields
Jervois Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-31.25%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)48.61
Average Volume (3m)0.00
Important Dates
Jervois Global upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Jervois Global as a current ratio of 1.33, with Debt / Equity ratio of 121.02%
Current Ratio1.33
Quick Ratio0.78
Debt to Market Cap2.54
Net Debt to EBITDA-0.71
Interest Coverage Ratio-4.45
Taxes
In the past 12 months, Jervois Global has paid -9.00M in taxes.
Income Tax-9.00M
Effective Tax Rate0.03
Enterprise Valuation
Jervois Global EV to EBITDA ratio is -1.03, with an EV/FCF ratio of -2.68.
EV to Sales0.79
EV to EBITDA-1.03
EV to Free Cash Flow-2.68
EV to Operating Cash Flow18.65
Balance Sheet
Jervois Global has $45.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of $160.17M billion.
Cash & Marketable Securities$45.52M
Total Debt$0.00
Net Cash$160.17M
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.03
Margins
Gross margin is 10.87%, with operating margin of -30.27%, and net profit margin of -85.84%.
Gross Margin10.87%
Operating Margin-30.27%
Pretax Margin-88.90%
Net Profit Margin-85.84%
EBITDA Margin-77.18%
EBIT Margin-82.09%
Analyst Forecast
The average price target for Jervois Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―