JRV · ASX

Jervois Global Limited (ASX:JRV)

AU$0.012

 0.001 (9.091%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

JRV Overview

JRV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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, evaluation, and mine construction. It operates through the following geographical segments: Australia, Brazil, Finland, United States, and Other. The Australia segment includes Nico Young and other Australian tenement licenses held. The Brazil segment focuses on São Miguel Paulista nickel and cobalt refinery. The Finland segment represents the cobalt refining and products business located in Kokkola, Finland. The United States segment refers to the Idaho Cobalt Operations, cobalt-copper-gold mine in Lemhi County outside of the town of Salmon, Idaho. The Other segment consists of non-core exploration not related to Australia and the United States, corporate costs, including acquisition costs, and financing costs. The company was founded in 1963 and is headquartered in Cremorne, Australia.

JRV Price Chart

Key Stats

Market Cap

AU$32.43M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.05

Trade Value (12mth)

US$14,548.00

1 week

0%

1 month

-8.33%

YTD

-75.56%

1 year

-74.42%

All time high

2.06

Key Fundamentals

EPS 3 yr Growth

159.20%

EBITDA Margin

-37.10%

Operating Cashflow

$8m

Free Cash Flow Return

1.90%

ROIC

-57.90%

Interest Coverage

-3.40

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

2703m

HALO Sector

Mining

Next Company Report Date

06-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.08

JRV Announcements

Latest Announcements

Date Announcements

16 December 24

Extension to milestones dates

×

Extension to milestones dates

27 November 24

Additional US$24.5M secured under Working Capital Facility

×

Additional US$24.5M secured under Working Capital Facility

31 October 24

Quarterly Activities Report and Cashflow to 30 September 24

×

Quarterly Activities Report and Cashflow to 30 September 24

31 October 24

Jervois Global Q3 2024 Presentation

×

Jervois Global Q3 2024 Presentation

16 October 24

Extensions to Waivers under Jervois Debt Facilities

×

Extensions to Waivers under Jervois Debt Facilities

15 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 October 24

Notification of cessation of securities - JRV

×

Notification of cessation of securities - JRV

13 September 24

Half Yearly Report and Accounts to 30 June 2024

×

Half Yearly Report and Accounts to 30 June 2024

13 September 24

2023 Sustainability Report

×

2023 Sustainability Report

09 September 24

Modifications to Jervois Finland Working Capital Facility

×

Modifications to Jervois Finland Working Capital Facility

21 August 24

Extension of Bond Waivers, Working Capital Facility Waivers

×

Extension of Bond Waivers, Working Capital Facility Waivers

31 July 24

Quarterly Activities Report and Cashflow to 30 June 2024

×

Quarterly Activities Report and Cashflow to 30 June 2024

31 July 24

Jervois Global Q2 2024 Presentation

×

Jervois Global Q2 2024 Presentation

31 July 24

Extension drilling confirms resource growth potential at ICO

×

Extension drilling confirms resource growth potential at ICO

26 July 24

Transfer of Jervois Finland Working Capital Facility

×

Transfer of Jervois Finland Working Capital Facility

24 July 24

Jervois presents at U.S. House Select Committee roundtable

×

Jervois presents at U.S. House Select Committee roundtable

23 July 24

Extension of Waivers and Interest Deferral on ICO Bonds

×

Extension of Waivers and Interest Deferral on ICO Bonds

22 July 24

Trading Halt

×

Trading Halt

11 July 24

Jervois presents at U.S. House Select Committee roundtable

×

Jervois presents at U.S. House Select Committee roundtable

21 June 24

Response to ASX Price Query

×

Response to ASX Price Query

03 June 24

Jervois and GTP sign MOU for U.S. Cobalt Refinery

×

Jervois and GTP sign MOU for U.S. Cobalt Refinery

09 May 24

Covenant Waiver on ICO Senior Secured Bonds

×

Covenant Waiver on ICO Senior Secured Bonds

03 May 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

03 May 24

Results of Meeting

×

Results of Meeting

03 May 24

Notification regarding unquoted securities - JRV

×

Notification regarding unquoted securities - JRV

JRV Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.03 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.03 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.3 -74.8 -210.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 155.2 212.3 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 29.3 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.13 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -416.0 69.2 -315.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.8 -69.9 -119.6 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 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.19 0.19 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.12 0.14 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.0 14.3 -80.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,116 1,612 2,371 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,116 1,612 2,371 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 121 354 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 191.6 -44.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 20 26 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -6 -44 -60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,487.9 -680.0 -35.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.7 -12.6 -30.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 105 113 131 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -10 -52 -72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.3 -398.4 -40.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -8.5 -14.6 -37.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 13 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -15 -64 -87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -168.2 -337.6 -35.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.1 -18.1 -44.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -22 -63 -261 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -8 -9 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -22 -55 -252 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.1 -152.4 -357.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -18.0 -15.6 -129.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -34 -72 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 26 138 93 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -181 -136 -89 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 231 312 -26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -60 -210 -83 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,830.0 -249.2 60.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.6 -0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 163 153 46 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 578 761 422 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 69 196 130 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16 85 139 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 282 365 252 Lock Lock Lock
Equity $m Lock Lock Lock Lock 306 405 165 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 366 592 300 Lock Lock Lock
     Growth % Lock Lock Lock Lock 293.0 62.0 -49.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.8 -7.3 -59.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 -13.6 -152.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.9 -11.7 -18.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -9.1 -11.6 -57.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -14.4 -15.2 1.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -4.6 -6.2 -3.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.6 -1.6 -1.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 5.3 21.0 84.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.1 3.0 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 2.0 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 51.7 48.2 39.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -23.1 -69.1 9.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.0 8.3 6.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.3 3.6 3.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 1.6 6.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.3 10.1 6.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -18.3 -17.8 -133.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.8 -8.3 -62.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.8 -7.3 -59.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.9 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -7.1 -13.6 -152.7 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 -7.1 -13.6 -152.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 162.1 100.7 113.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 61.0 44.0 60.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 223.1 144.7 173.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.8 25.6 45.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 189.4 119.2 128.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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

0.08%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

JRV Shortsell

Frequently Asked Questions

The current share price of Jervois Global Limited (JRV:ASX) is AU$0.012.
The 52-week high share price for Jervois Global Limited (JRV:ASX) is AU$0.05.
The 52-week low share price for Jervois Global Limited (JRV:ASX)? is AU$0.01.
Jervois Global Limited (JRV:ASX) does not pay a dividend.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.