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Jervois Mining Ltd

Basic Materials CA JRV

NoneCAD
-(-%)

Last update at 2025-06-30T19:03:56.194038Z

Day Range

--
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap40.54M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.24200M
  • Revenue TTM157.82M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM -17.77700M
  • Diluted EPS TTM-0.1

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 - -% - - 41.84 0.26 0.20 1.15 -1.2215
SGML
Sigma Lithium Resources Corp		 -0.11 1.74% 6.20 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.03 3.66% 0.85 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 0.03 1.15% 2.65 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc		 0.11 5.02% 2.30 - - - 2.67 -16.8764

Reports Covered

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Profile

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.

Jervois Mining Ltd

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

Key Executives

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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