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Home CompaniesJervois Mining Ltd

Jervois Mining Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-08-14T06:45:05.085430Z
Market Cap
29.73M

Momentum Score

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Jervois Global Limited engages in the exploration, development, and production of mineral properties. It explores for cobalt, nickel, copper, and gold deposits. The company holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New South Wales, Australia. It is also involved in the mine construction, refining, and chemical and powder production activities. The company was formerly known as Jervois Mining Limited and changed its name to Jervois Global Limited in August 2021. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia.

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Momentum Score

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>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
157.82M
Revenue Per Share
0.06
Gross Profit TTM
-6.66M
Debt / Equity
0.60
ROE
-80.26%
Net Debt
139.32M
ROCE
-16.30%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -62.84M -21.34M -28.44M -6.11M -3.77M
Net income -55.20M -21.03M -28.44M -6.11M -4.20M
Selling general administrative 16.11M 13.25M 1.93M 3.54M 4.23M
Selling and marketing expenses 5.13M - 0.39M - -
Gross profit -17.78M 6.40M 0.11M 2.13M 2.77M
Reconciled depreciation 12.59M 5.75M - 0.32M 0.02M
Ebit -54.34M -17.53M -28.58M -6.09M -3.77M
Ebitda -41.75M -13.36M -6.48M -5.87M -3.75M
Depreciation and amortization 12.59M 4.17M 22.10M 0.22M 0.01M
Operating income -54.34M -17.53M -28.58M -12.35M -3.77M
Other operating expenses 415.47M 131.64M 28.41M 8.49M 6.71M
Interest expense 8.37M 2.16M 0.00M 0.03M 0.00M
Tax provision -7.63M -0.43M 0.00M 0.00M 0.62M
Interest income 0.60M 0.00M 0.76M 0.19M 0.00M
Net interest income -7.77M -2.98M - -0.03M 0.13M
Income tax expense -7.63M -0.31M - 0.29M 0.44M
Total revenue 353.90M 117.19M 0.11M 2.13M 2.77M
Total operating expenses 43.80M 20.85M 28.41M 8.49M 6.71M
Cost of revenue 371.67M 110.80M 0.76M 1.46M 5.93M
Total other income expense net -8.50M -3.81M 0.14M 0.26M -0.00M
Net income from continuing ops -55.20M -29.01M - -8.90M -6.00M
Net income applicable to common shares -55.20M -29.01M -28.44M -8.90M -6.00M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 422.03M 761.05M 576.99M 159.47M 122.68M
Intangible assets 58.34M 62.68M 65.07M 0.42M 0.24M
Other current assets 4.58M 7.57M 113.26M - 0.12M
Total liab 252.06M 365.20M 281.14M 37.95M 11.93M
Total stockholder equity 169.97M 395.85M 295.85M 116.76M 76.10M
Other current liab 0.60M 28.16M 22.64M 14.21M 0.67M
Common stock - 530.58M 372.76M 211.70M 113.01M
Capital stock 553.99M 530.58M 514.21M - 164.48M
Retained earnings -400.80M -148.31M -89.85M -94.94M -48.65M
Other liab - 63.84M 87.42M 0.06M 10.92M
Good will 37.91M 37.91M 37.84M - -
Other assets - 7.44M 6.50M 2.97M 3.18M
Cash 45.37M 152.65M 49.10M 42.33M 3.89M
Total current liabilities 88.64M 104.90M 148.95M 14.37M 1.01M
Net debt 139.32M 85.63M 123.40M -42.33M -3.81M
Short term debt - 41.83M 103.68M 0.10M 0.08M
Short long term debt 61.44M 27.99M 132.27M - 0.12M
Short long term debt total - 238.28M 172.50M 13.72M 0.08M
Other stockholder equity - 1.93M 0.00M -116.76M 0.00M
Property plant equipment - 326.63M 213.76M 113.13M 112.80M
Total current assets 118.32M 318.40M 314.41M 42.94M 6.35M
Long term investments 8.02M 8.00M 0.16M - 0.18M
Net tangible assets - 295.26M 266.16M 121.10M 110.40M
Short term investments 0.15M 0.08M 0.08M 0.12M 0.08M
Net receivables 14.39M 45.19M 37.36M 0.05M 0.17M
Long term debt 123.25M 190.48M 79.17M - -
Inventory 48.97M 113.00M 109.09M 0.08M 0.06M
Accounts payable 13.70M 34.92M 22.63M 0.15M 0.26M
Accumulated other comprehensive income - 13.58M 12.95M - 11.73M
Common stock total equity - - - - 164.48M
Non currrent assets other 0.38M 0.48M 2.42M -113.55M 38.46M
Non current assets total 303.70M 442.65M 262.58M 113.55M 116.33M
Capital lease obligations 21.01M 19.81M 26.52M - -
Long term debt total - 196.45M 94.93M 13.72M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -135.72M -237.94M 0.19M 0.38M 2.47M
Change to liabilities -27.61M 4.54M 0.30M 0.26M 1.52M
Total cashflows from investing activities -135.72M -237.94M -7.90M -12.64M -0.98M
Net borrowings 50.50M 75.02M -3.91M -7.82M -7.82M
Total cash from financing activities 312.11M 221.89M 40.49M 11.17M -1.65M
Change to operating activities -0.29M -3.10M -0.09M -0.02M 0.03M
Net income -55.20M -29.01M -28.44M -8.90M -4.20M
Change in cash 103.47M 18.41M 1.48M 1.01M -0.37M
Begin period cash flow 49.18M 30.69M 4.19M 2.88M 3.30M
End period cash flow 152.65M 49.10M 5.66M 3.89M 2.93M
Total cash from operating activities -42.62M -30.42M -2.62M -1.01M -4.19M
Issuance of capital stock 155.16M 269.72M - 16.58M 0.20M
Depreciation 12.59M 4.17M 22.15M 0.32M 0.01M
Other cashflows from investing activities 2.15M 0.06M 1.56M 0.05M 0.86M
Dividends paid - -55.52M - - -
Change to inventory -44.16M -17.67M -0.09M -0.09M -0.09M
Change to account receivables 10.03M -11.13M -0.01M 0.07M 4.15M
Sale purchase of stock -6.36M -8.47M 45.31M -0.22M -0.22M
Other cashflows from financing activities 163.31M 94.34M 40.49M -8.69M 0.22M
Change to netincome 34.93M 5.45M 3.47M 5.14M 3.08M
Capital expenditures 137.87M 24.72M 9.84M 9.65M 2.88M
Change in working capital -4.07M -10.35M -0.10M -0.61M -1.39M
Stock based compensation - - 2.82M - -
Other non cash items 42.62M 24.84M 0.95M 8.58M 4.19M
Free cash flow -180.48M -55.14M -12.45M -10.66M -7.07M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 1.58
2.74%		 59.20 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 2.33
1.55%		 152.26 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.34
3.59%		 9.82 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 0.10
0.66%		 15.28 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Jervois Mining Ltd

Jervois Global Limited engages in the exploration, development, and production of mineral properties. It explores for cobalt, nickel, copper, and gold deposits. The company holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New South Wales, Australia. It is also involved in the mine construction, refining, and chemical and powder production activities. The company was formerly known as Jervois Mining Limited and changed its name to Jervois Global Limited in August 2021. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia.

1-11 Gordon Street, Cremorne, VIC, Australia, 3121

61 3 9583 0498

https://jervoisglobal.com

Name Title Year Born
Mr. Bryce Andrew Crocker CEO & Exec. Director 1975
Mr. James May BA(HONS), FCA CFO & Exec. GM of Fin. 1979
Mr. Kenneth George Klassen Gen. Counsel & Exec. GM of Legal 1967
Mr. Sami Kallioinen Pres & MD of Jervois Finland 1973
Mr. Gregory Young Exec. Gen. Mang. of Commercial 1965
Mr. Matthew Lengerich Exec. Gen. Mang. of Mining 1978
Mr. Carlos Braga Pres & Exec. GM ? Jervois Brasil NA
Mr. Derek Alan Foster MAusIMM Group Chief Geologist and WA Exploration Mang. NA
Dr. Jennifer Hinton Head of ESG NA
Mr. Dean Jerry Besserer P.Geo., P.Geol. Gen. Mang. of Exploration NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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