XASXJRV
Market cap18mUSD
Dec 31, Last price
0.01AUD
Name
Jervois Global Ltd
Chart & Performance
P/E
—
P/S
0.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
55.71%
Rev. gr., 5y
154.17%
Revenues
294m
+21.61%
Net income
-252m
L+569.26%
CFO
13m
P
Earnings
Mar 11, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 294,125 21.61% | 241,851 106.37% | ||||||||
Cost of revenue | 285,699 | 268,511 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,425 | (26,660) | ||||||||
NOPBT Margin | 2.86% | |||||||||
Operating Taxes | (9,000) | |||||||||
Tax Rate | ||||||||||
NOPAT | 17,425 | (26,660) | ||||||||
Net income | (252,486) 569.26% | (37,726) | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 23,172 | 72,465 | ||||||||
BB yield | -22.21% | -16.35% | ||||||||
| Debt | ||||||||||
Debt current | 63,512 | 19,533 | ||||||||
Long-term debt | 163,846 | 100,999 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20,579 | 23,649 | ||||||||
Net debt | 173,837 | 45,508 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 12,501 | (19,902) | ||||||||
CAPEX | (95,535) | (64,387) | ||||||||
Cash from investing activities | (91,620) | (63,385) | ||||||||
Cash from financing activities | (26,331) | 145,766 | ||||||||
FCF | (19,334) | 142,248 | ||||||||
| Balance | ||||||||||
Cash | 45,523 | 71,291 | ||||||||
Long term investments | 7,998 | 3,734 | ||||||||
Excess cash | 38,815 | 62,932 | ||||||||
Stockholders' equity | 463,897 | 184,874 | ||||||||
Invested Capital | 358,086 | 256,477 | ||||||||
ROIC | 5.67% | |||||||||
ROCE | 2.12% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 2,370,954 | 1,611,990 | ||||||||
Price | 0.04 -84.00% | 0.28 -53.39% | ||||||||
Market cap | 104,322 -76.47% | 443,297 -32.67% | ||||||||
EV | 278,159 | 488,805 | ||||||||
EBITDA | 30,181 | (20,780) | ||||||||
EV/EBITDA | 9.22 | |||||||||
Interest | 20,026 | 5,721 | ||||||||
Interest/NOPBT | 237.69% | |||||||||