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Last update at 2024-12-19T14:34:00Z
Further Acquisition of Shares of Jervois Global Limited
Fri 28 Jul 23, 05:54 PMAcquisition of Shares of Jervois Global Limited
Wed 12 Jul 23, 02:27 PMRPT-U.S. Dept of Defense signs deal to boost cobalt supply chains
Thu 15 Jun 23, 11:08 PMU.S. Dept of Defense signs deal to boost cobalt supply chains
Thu 15 Jun 23, 10:45 PMTSX Venture Exchange Stock Maintenance Bulletins
Sat 13 Feb 21, 06:25 AM| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Income before tax | -261.48600M | -62.83900M | -62.83900M | -29.43700M | -21.33920M |
| Minority interest | - | - | - | - | - |
| Net income | -252.48600M | -55.20400M | -55.20400M | -29.00900M | -21.02894M |
| Selling general administrative | 23.55M | 21.23M | 16.11M | 18.27M | 13.25M |
| Selling and marketing expenses | - | - | 5.13M | - | - |
| Gross profit | -33.61500M | -17.77700M | -17.77700M | 8.82M | 6.40M |
| Reconciled depreciation | 14.44M | 12.59M | 12.59M | 5.75M | 5.75M |
| Ebit | - | -56.45100M | -54.33800M | -13.65700M | -17.52544M |
| Ebitda | - | -41.87900M | -41.74900M | -20.71100M | -13.35793M |
| Depreciation and amortization | - | - | 12.59M | - | 4.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -74.49800M | -61.57500M | -54.33800M | -19.93800M | -17.52544M |
| Other operating expenses | - | -7.75600M | 415.47M | -1.33400M | 131.64M |
| Interest expense | 20.03M | 8.37M | 8.37M | 2.16M | 2.16M |
| Tax provision | -9.00000M | -7.63500M | -7.63500M | -0.42800M | -0.42800M |
| Interest income | 1.35M | 0.60M | 0.60M | 0.00200M | 0.00200M |
| Net interest income | -20.15700M | -7.77000M | -7.77000M | -2.97500M | -2.97500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -7.63500M | -7.63500M | -0.32100M | -0.31026M |
| Total revenue | 195.23M | 353.90M | 353.90M | 161.66M | 117.19M |
| Total operating expenses | - | - | 43.80M | - | 20.85M |
| Cost of revenue | 228.84M | 371.67M | 371.67M | 152.84M | 110.80M |
| Total other income expense net | -166.83100M | 6.51M | -8.50100M | -6.52400M | -3.81376M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -252.48600M | -55.20400M | -55.20400M | -29.00900M | -29.00900M |
| Net income applicable to common shares | - | -55.20400M | -55.20400M | -21.87500M | -21.87500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Total assets | 422.03M | 761.05M | 761.05M | 795.95M | 576.99M |
| Intangible assets | 58.34M | 62.68M | 62.68M | 89.76M | 65.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.58M | 7.57M | 7.49M | 119.11M | 113.26M |
| Total liab | 252.06M | 365.20M | 365.20M | 387.83M | 281.14M |
| Total stockholder equity | 169.97M | 395.85M | 395.85M | 408.12M | 295.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.60M | 5.21M | 28.16M | 6.48M | 22.64M |
| Common stock | - | 547.43M | 530.58M | 387.18M | 372.76M |
| Capital stock | 553.99M | 530.58M | 530.58M | 514.21M | 514.21M |
| Retained earnings | -400.79700M | -148.31100M | -148.31100M | -93.10700M | -89.85487M |
| Other liab | - | 63.84M | 63.84M | 63.49M | 63.49M |
| Good will | 37.91M | 37.91M | 37.91M | 52.20M | 37.84M |
| Other assets | - | 15.43M | 15.43M | 4.72M | 0.00000M |
| Cash | 45.37M | 152.65M | 152.65M | 67.73M | 49.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 88.64M | 104.90M | 104.90M | 149.25M | 148.95M |
| Current deferred revenue | - | - | - | - | 0.00000M |
| Net debt | 139.32M | 65.82M | 85.63M | 143.71M | 123.40M |
| Short term debt | - | - | 41.83M | - | 103.68M |
| Short long term debt | 61.44M | 27.99M | 27.99M | 132.27M | 132.27M |
| Short long term debt total | - | - | 238.28M | - | 172.50M |
| Other stockholder equity | - | -3.26300M | -3.26300M | 2.70M | 0.00000M |
| Property plant equipment | - | 326.63M | 326.63M | 155.63M | 155.63M |
| Total current assets | 118.32M | 318.40M | 318.40M | 315.01M | 314.41M |
| Long term investments | 8.02M | 8.00M | 8.00M | 0.16M | 0.16M |
| Net tangible assets | - | 295.26M | 295.26M | 193.67M | 193.67M |
| Short term investments | 0.15M | 0.08M | 0.08M | 0.12M | 0.08M |
| Net receivables | 14.39M | 45.19M | 45.19M | 37.43M | 37.36M |
| Long term debt | 123.25M | 190.48M | 190.48M | 79.17M | 79.17M |
| Inventory | 48.97M | 113.00M | 113.00M | 109.30M | 109.09M |
| Accounts payable | 13.70M | 34.92M | 34.92M | 22.67M | 22.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 13.58M | - | 12.95M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.38M | 0.48M | 0.48M | 3.34M | 2.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 303.70M | 442.65M | 442.65M | 362.22M | 262.58M |
| Capital lease obligations | 21.01M | 19.81M | 19.81M | 26.52M | 26.52M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Investments | -87.98900M | -135.71900M | -135.71900M | -237.94400M | -237.94400M |
| Change to liabilities | - | -27.60600M | -27.60600M | 2.05M | 2.05M |
| Total cashflows from investing activities | - | -135.71900M | -135.71900M | -180.93800M | -180.93800M |
| Net borrowings | - | 50.50M | 50.50M | 56.34M | 56.34M |
| Total cash from financing activities | -26.33100M | 312.11M | 312.11M | 226.71M | 221.89M |
| Change to operating activities | - | -0.29200M | -0.29200M | -2.40400M | -2.40400M |
| Net income | -252.48600M | -55.20400M | -55.20400M | -21.87500M | -29.00900M |
| Change in cash | -107.36000M | 103.47M | 103.47M | 16.58M | 18.41M |
| Begin period cash flow | 152.65M | 49.18M | 49.18M | 42.33M | 30.69M |
| End period cash flow | 45.37M | 152.65M | 152.65M | 67.73M | 49.10M |
| Total cash from operating activities | - | -73.03500M | -42.61500M | -30.34100M | -30.42016M |
| Issuance of capital stock | 24.98M | 155.16M | 155.16M | 269.72M | 269.72M |
| Depreciation | - | 12.40M | 12.59M | 4.52M | 4.52M |
| Other cashflows from investing activities | - | 0.59M | 0.59M | 0.05M | 0.05M |
| Dividends paid | - | - | - | - | 55.52M |
| Change to inventory | - | -44.15600M | -44.15600M | -10.66800M | -10.66800M |
| Change to account receivables | - | 10.03M | 10.03M | -8.26100M | -8.26100M |
| Sale purchase of stock | -1.81300M | -6.36100M | -6.36100M | -11.67800M | -8.46551M |
| Other cashflows from financing activities | - | 106.45M | 163.31M | -28.41100M | 94.34M |
| Change to netincome | - | 34.93M | 34.93M | 4.10M | 4.10M |
| Capital expenditures | 93.14M | 137.87M | 137.87M | 25.79M | 24.72M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | 42.62M | - | - |
| Free cash flow | -86.18400M | -210.90000M | -180.48000M | -76.06300M | -55.13889M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| JRV Jervois Mining Ltd |
- -% | 0.01 | - | 41.84 | 0.26 | 0.20 | 1.15 | -1.2215 |
| SGML Sigma Lithium Resources Corp |
- -% | 15.74 | 117.60 | 12.59 | 6.64 | 11.00 | 7.33 | 37.02 |
| AFM Alphamin Res |
-0.01 0.93% | 1.07 | 15.50 | 9.43 | 3.68 | 3.24 | 2.67 | 5.64 |
| SLI Standard Lithium Ltd |
0.11 5.79% | 2.01 | 3.62 | - | - | 1.61 | 2.70 | |
| ALDE Aldebaran Resources Inc |
-0.04 2.33% | 1.68 | - | - | - | 2.67 | -16.8764 |
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
| 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 |
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