25 XP   0   0   10

Jervois Mining Ltd
Buy, Hold or Sell?

Let's analyse Jervois Mining Ltd together

PenkeI guess you are interested in Jervois Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Jervois Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Jervois Mining Ltd

I send you an email if I find something interesting about Jervois Mining Ltd.

Quick analysis of Jervois Mining Ltd (30 sec.)










What can you expect buying and holding a share of Jervois Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.29
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.15
Return On Investment
643.5%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.023 - A$0.026
How sure are you?
50%

1. Valuation of Jervois Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-1.00 - A$-0.38

Total Value Per Share

A$-0.85 - A$-0.24

2. Growth of Jervois Mining Ltd (5 min.)




Is Jervois Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$253.5m$189.4m$64m25.3%

How much money is Jervois Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$35.3m-$13.4m-$21.8m-61.9%
Net Profit Margin-15.6%-17.9%--

How much money comes from the company's main activities?

3. Financial Health of Jervois Mining Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#114 / 888

Most Revenue
#98 / 888

Most Profit
#870 / 888

Most Efficient
#601 / 888

What can you expect buying and holding a share of Jervois Mining Ltd? (5 min.)

Welcome investor! Jervois Mining Ltd's management wants to use your money to grow the business. In return you get a share of Jervois Mining Ltd.

What can you expect buying and holding a share of Jervois Mining Ltd?

First you should know what it really means to hold a share of Jervois Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Jervois Mining Ltd is A$0.023. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jervois Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jervois Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.15. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jervois Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-56.9%-0.01-56.9%-0.01-29.9%-0.01-26.3%0.00-13.8%
Usd Book Value Change Per Share0.02103.0%0.02103.0%0.04179.6%0.0276.7%0.0140.0%
Usd Dividend Per Share0.000.0%0.000.0%0.0157.2%0.0011.4%0.005.7%
Usd Total Gains Per Share0.02103.0%0.02103.0%0.05236.8%0.0288.1%0.0145.7%
Usd Price Per Share0.04-0.04-0.34-0.20-0.14-
Price to Earnings Ratio-3.16--3.16--49.38--50.52--69.69-
Price-to-Total Gains Ratio1.75-1.75-6.23--74.99--46.96-
Price to Book Ratio0.44-0.44-4.84-9.55-16.65-
Price-to-Total Gains Ratio1.75-1.75-6.23--74.99--46.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0147292
Number of shares67892
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.02
Usd Total Gains Per Share0.020.02
Gains per Quarter (67892 shares)1,608.821,376.28
Gains per Year (67892 shares)6,435.275,505.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
106435642571547915495
2012871128601429958111000
30193061929521441437216505
40257412573028581916222010
50321763216535732395327515
60386123860042872874333020
70450474503550023353438525
80514825147057163832544030
90579175790564314311549535
100643536434071454790655040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%2.033.00.05.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%21.014.00.060.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.034.02.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%21.014.00.060.0%

Fundamentals of Jervois Mining Ltd

About 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.

Fundamental data was last updated by Penke on 2024-04-01 02:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Jervois Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jervois Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Jervois Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -15.6% means that $-0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Jervois Mining Ltd:

  • The MRQ is -15.6%. The company is making a huge loss. -2
  • The TTM is -15.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.6%TTM-15.6%0.0%
TTM-15.6%YOY-17.9%+2.3%
TTM-15.6%5Y-5,218.2%+5,202.6%
5Y-5,218.2%10Y3,911.3%-9,129.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.6%-72.5%+56.9%
TTM-15.6%-82.3%+66.7%
YOY-17.9%-69.1%+51.2%
5Y-5,218.2%-489.7%-4,728.5%
10Y3,911.3%-933.8%+4,845.1%
1.1.2. Return on Assets

Shows how efficient Jervois Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jervois Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -7.3% Return on Assets means that Jervois Mining Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Jervois Mining Ltd:

  • The MRQ is -7.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -7.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-7.3%0.0%
TTM-7.3%YOY-3.6%-3.6%
TTM-7.3%5Y-10.2%+2.9%
5Y-10.2%10Y-9.5%-0.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-9.2%+1.9%
TTM-7.3%-9.0%+1.7%
YOY-3.6%-8.3%+4.7%
5Y-10.2%-13.7%+3.5%
10Y-9.5%-19.8%+10.3%
1.1.3. Return on Equity

Shows how efficient Jervois Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jervois Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -13.9% Return on Equity means Jervois Mining Ltd generated $-0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Jervois Mining Ltd:

  • The MRQ is -13.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -13.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.9%TTM-13.9%0.0%
TTM-13.9%YOY-7.1%-6.8%
TTM-13.9%5Y-14.4%+0.5%
5Y-14.4%10Y-12.3%-2.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.9%-9.7%-4.2%
TTM-13.9%-9.6%-4.3%
YOY-7.1%-9.3%+2.2%
5Y-14.4%-14.5%+0.1%
10Y-12.3%-20.7%+8.4%

1.2. Operating Efficiency of Jervois Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jervois Mining Ltd is operating .

  • Measures how much profit Jervois Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jervois Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -15.4% means the company generated $-0.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Jervois Mining Ltd:

  • The MRQ is -15.4%. The company is operating very inefficient. -2
  • The TTM is -15.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15.4%TTM-15.4%0.0%
TTM-15.4%YOY-15.0%-0.4%
TTM-15.4%5Y-5,239.9%+5,224.6%
5Y-5,239.9%10Y-11,662.5%+6,422.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%-417.7%+402.3%
TTM-15.4%-170.8%+155.4%
YOY-15.0%-136.7%+121.7%
5Y-5,239.9%-535.6%-4,704.3%
10Y-11,662.5%-948.8%-10,713.7%
1.2.2. Operating Ratio

Measures how efficient Jervois Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Jervois Mining Ltd:

  • The MRQ is 1.174. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.174. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.174TTM1.1740.000
TTM1.174YOY1.123+0.051
TTM1.1745Y54.860-53.686
5Y54.86010Y140.380-85.521
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1742.239-1.065
TTM1.1742.181-1.007
YOY1.1232.275-1.152
5Y54.8608.358+46.502
10Y140.38011.725+128.655

1.3. Liquidity of Jervois Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jervois Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.04 means the company has $3.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Jervois Mining Ltd:

  • The MRQ is 3.035. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.035. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.035TTM3.0350.000
TTM3.035YOY2.111+0.924
TTM3.0355Y3.228-0.193
5Y3.22810Y6.394-3.165
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0352.391+0.644
TTM3.0352.561+0.474
YOY2.1113.585-1.474
5Y3.2284.006-0.778
10Y6.3944.774+1.620
1.3.2. Quick Ratio

Measures if Jervois Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jervois Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.89 means the company can pay off $1.89 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Jervois Mining Ltd:

  • The MRQ is 1.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.887TTM1.8870.000
TTM1.887YOY0.582+1.305
TTM1.8875Y2.272-0.385
5Y2.27210Y5.924-3.652
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8870.939+0.948
TTM1.8870.920+0.967
YOY0.5821.107-0.525
5Y2.2721.359+0.913
10Y5.9241.517+4.407

1.4. Solvency of Jervois Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jervois Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jervois Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.48 means that Jervois Mining Ltd assets are financed with 48.0% credit (debt) and the remaining percentage (100% - 48.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Jervois Mining Ltd:

  • The MRQ is 0.480. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.480. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY0.487-0.007
TTM0.4805Y0.276+0.204
5Y0.27610Y0.171+0.104
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.186+0.294
TTM0.4800.188+0.292
YOY0.4870.140+0.347
5Y0.2760.212+0.064
10Y0.1710.249-0.078
1.4.2. Debt to Equity Ratio

Measures if Jervois Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jervois Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 92.3% means that company has $0.92 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Jervois Mining Ltd:

  • The MRQ is 0.923. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.923. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.923TTM0.9230.000
TTM0.923YOY0.950-0.028
TTM0.9235Y0.487+0.435
5Y0.48710Y0.285+0.202
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9230.201+0.722
TTM0.9230.206+0.717
YOY0.9500.142+0.808
5Y0.4870.222+0.265
10Y0.2850.244+0.041

2. Market Valuation of Jervois Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Jervois Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Jervois Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.16 means the investor is paying $-3.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Jervois Mining Ltd:

  • The EOD is -1.126. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.163. Based on the earnings, the company is expensive. -2
  • The TTM is -3.163. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.126MRQ-3.163+2.037
MRQ-3.163TTM-3.1630.000
TTM-3.163YOY-49.376+46.213
TTM-3.1635Y-50.521+47.358
5Y-50.52110Y-69.686+19.166
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.126-4.164+3.038
MRQ-3.163-5.384+2.221
TTM-3.163-5.536+2.373
YOY-49.376-8.378-40.998
5Y-50.521-10.987-39.534
10Y-69.686-12.075-57.611
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Jervois Mining Ltd:

  • The EOD is -0.344. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.967. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.967. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.344MRQ-0.967+0.623
MRQ-0.967TTM-0.9670.000
TTM-0.967YOY-25.977+25.010
TTM-0.9675Y-54.896+53.929
5Y-54.89610Y-142.379+87.483
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.344-4.286+3.942
MRQ-0.967-5.791+4.824
TTM-0.967-6.130+5.163
YOY-25.977-8.559-17.418
5Y-54.896-12.248-42.648
10Y-142.379-13.179-129.200
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jervois Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Jervois Mining Ltd:

  • The EOD is 0.157. Based on the equity, the company is cheap. +2
  • The MRQ is 0.441. Based on the equity, the company is cheap. +2
  • The TTM is 0.441. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.157MRQ0.441-0.284
MRQ0.441TTM0.4410.000
TTM0.441YOY4.841-4.400
TTM0.4415Y9.550-9.109
5Y9.55010Y16.648-7.098
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1571.215-1.058
MRQ0.4411.510-1.069
TTM0.4411.576-1.135
YOY4.8412.240+2.601
5Y9.5502.387+7.163
10Y16.6482.893+13.755
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Jervois Mining Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Jervois Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0370.0370%0.065-43%0.028+34%0.014+157%
Book Value Per Share--0.1460.1460%0.109+34%0.070+109%0.037+296%
Current Ratio--3.0353.0350%2.111+44%3.228-6%6.394-53%
Debt To Asset Ratio--0.4800.4800%0.487-2%0.276+74%0.171+180%
Debt To Equity Ratio--0.9230.9230%0.950-3%0.487+89%0.285+224%
Dividend Per Share----0%0.021-100%0.004-100%0.002-100%
Eps---0.020-0.0200%-0.011-47%-0.009-54%-0.005-76%
Free Cash Flow Per Share---0.067-0.0670%-0.020-69%-0.020-71%-0.010-85%
Free Cash Flow To Equity Per Share--0.0490.0490%0.062-21%0.024+107%0.012+301%
Gross Profit Margin--1.0931.0930%1.000+9%1.021+7%1.068+2%
Intrinsic Value_10Y_max---0.383--------
Intrinsic Value_10Y_min---0.999--------
Intrinsic Value_1Y_max---0.016--------
Intrinsic Value_1Y_min---0.049--------
Intrinsic Value_3Y_max---0.066--------
Intrinsic Value_3Y_min---0.192--------
Intrinsic Value_5Y_max---0.135--------
Intrinsic Value_5Y_min---0.383--------
Market Cap62157961.472-181%174582796.134174582796.1340%1432335633.920-88%834862498.171-79%578663596.104-70%
Net Profit Margin---0.156-0.1560%-0.179+15%-52.182+33352%39.113-100%
Operating Margin---0.154-0.1540%-0.150-3%-52.399+34027%-116.625+75857%
Operating Ratio--1.1741.1740%1.123+5%54.860-98%140.380-99%
Pb Ratio0.157-181%0.4410.4410%4.841-91%9.550-95%16.648-97%
Pe Ratio-1.126+64%-3.163-3.1630%-49.376+1461%-50.521+1497%-69.686+2104%
Price Per Share0.023-181%0.0650.0650%0.530-88%0.309-79%0.214-70%
Price To Free Cash Flow Ratio-0.344+64%-0.967-0.9670%-25.977+2585%-54.896+5575%-142.379+14619%
Price To Total Gains Ratio0.622-181%1.7461.7460%6.232-72%-74.988+4395%-46.961+2790%
Quick Ratio--1.8871.8870%0.582+224%2.272-17%5.924-68%
Return On Assets---0.073-0.0730%-0.036-50%-0.102+40%-0.095+31%
Return On Equity---0.139-0.1390%-0.071-49%-0.144+3%-0.123-12%
Total Gains Per Share--0.0370.0370%0.085-56%0.032+17%0.016+125%
Usd Book Value--253503620.800253503620.8000%189462730.881+34%121229135.591+109%64020893.564+296%
Usd Book Value Change Per Share--0.0240.0240%0.041-43%0.018+34%0.009+157%
Usd Book Value Per Share--0.0940.0940%0.070+34%0.045+109%0.024+296%
Usd Dividend Per Share----0%0.013-100%0.003-100%0.001-100%
Usd Eps---0.013-0.0130%-0.007-47%-0.006-54%-0.003-76%
Usd Free Cash Flow---115579392.000-115579392.0000%-35310947.026-69%-34043875.148-71%-17400408.804-85%
Usd Free Cash Flow Per Share---0.043-0.0430%-0.013-69%-0.013-71%-0.006-85%
Usd Free Cash Flow To Equity Per Share--0.0310.0310%0.040-21%0.015+107%0.008+301%
Usd Market Cap39805958.527-181%111802822.644111802822.6440%917267739.962-88%534645943.829-79%370576166.945-70%
Usd Price Per Share0.015-181%0.0410.0410%0.339-88%0.198-79%0.137-70%
Usd Profit---35352641.600-35352641.6000%-13466932.177-62%-14727531.977-58%-7671137.395-78%
Usd Revenue--226635638.800226635638.8000%75048818.973+202%60979177.730+272%30505099.609+643%
Usd Total Gains Per Share--0.0240.0240%0.054-56%0.020+17%0.011+125%
 EOD+2 -6MRQTTM+0 -0YOY+12 -245Y+19 -1710Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Jervois Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.126
Price to Book Ratio (EOD)Between0-10.157
Net Profit Margin (MRQ)Greater than0-0.156
Operating Margin (MRQ)Greater than0-0.154
Quick Ratio (MRQ)Greater than11.887
Current Ratio (MRQ)Greater than13.035
Debt to Asset Ratio (MRQ)Less than10.480
Debt to Equity Ratio (MRQ)Less than10.923
Return on Equity (MRQ)Greater than0.15-0.139
Return on Assets (MRQ)Greater than0.05-0.073
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Jervois Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.912
Ma 20Greater thanMa 500.024
Ma 50Greater thanMa 1000.026
Ma 100Greater thanMa 2000.032
OpenGreater thanClose0.023
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  2,773-6422,131-2,0201116,2846,395-24,172-17,777



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets761,049
Total Liabilities365,197
Total Stockholder Equity395,852
 As reported
Total Liabilities 365,197
Total Stockholder Equity+ 395,852
Total Assets = 761,049

Assets

Total Assets761,049
Total Current Assets318,398
Long-term Assets442,651
Total Current Assets
Cash And Cash Equivalents 152,647
Short-term Investments 79
Net Receivables 45,191
Inventory 112,995
Other Current Assets 7,565
Total Current Assets  (as reported)318,398
Total Current Assets  (calculated)318,477
+/- 79
Long-term Assets
Property Plant Equipment 326,627
Goodwill 37,909
Long Term Investments 7,995
Intangible Assets 62,684
Other Assets 7,436
Long-term Assets  (as reported)442,651
Long-term Assets  (calculated)442,651
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities104,904
Long-term Liabilities260,293
Total Stockholder Equity395,852
Total Current Liabilities
Short-term Debt 41,825
Short Long Term Debt 27,986
Accounts payable 34,920
Other Current Liabilities 28,159
Total Current Liabilities  (as reported)104,904
Total Current Liabilities  (calculated)132,890
+/- 27,986
Long-term Liabilities
Long term Debt Total 196,450
Other Liabilities 63,843
Long-term Liabilities  (as reported)260,293
Long-term Liabilities  (calculated)260,293
+/-0
Total Stockholder Equity
Common Stock530,580
Retained Earnings -148,311
Accumulated Other Comprehensive Income 13,583
Total Stockholder Equity (as reported)395,852
Total Stockholder Equity (calculated)395,852
+/-0
Other
Capital Stock530,580
Cash and Short Term Investments 152,647
Common Stock Shares Outstanding 1,063,881
Liabilities and Stockholders Equity 761,049
Net Debt 85,628
Net Invested Capital 614,318
Net Tangible Assets 295,259
Net Working Capital 213,494
Property Plant and Equipment Gross 335,446
Short Long Term Debt Total 238,275



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,031
2,539
2,244
1,891
1,592
1,905
1,842
2,198
3,370
3,934
4,641
4,848
5,366
5,850
4,686
5,167
6,439
4,800
11,174
12,677
12,368
10,280
10,354
8,954
8,930
7,682
5,666
6,430
12,157
24,251
24,391
122,680
159,465
576,990
761,049
761,049576,990159,465122,68024,39124,25112,1576,4305,6667,6828,9308,95410,35410,28012,36812,67711,1744,8006,4395,1674,6865,8505,3664,8484,6413,9343,3702,1981,8421,9051,5921,8912,2442,5393,031
   > Total Current Assets 
1,454
2,111
1,680
1,005
553
490
183
79
675
910
638
217
170
626
1,244
1,585
4,549
1,280
6,576
6,349
4,897
2,792
2,601
991
2,592
1,663
1,218
1,138
2,403
9,634
3,209
6,353
42,944
314,410
318,398
318,398314,41042,9446,3533,2099,6342,4031,1381,2181,6632,5929912,6012,7924,8976,3496,5761,2804,5491,5851,244626170217638910675791834905531,0051,6802,1111,454
       Cash And Cash Equivalents 
1,452
56
76
59
87
189
180
79
655
910
499
106
151
593
135
855
3,794
968
5,246
4,390
2,319
1,363
1,687
278
1,020
1,631
376
652
1,386
4,715
2,932
3,891
42,331
49,098
152,647
152,64749,09842,3313,8912,9324,7151,3866523761,6311,0202781,6871,3632,3194,3905,2469683,79485513559315110649991065579180189875976561,452
       Short-term Investments 
0
0
0
0
15
0
0
0
0
0
129
110
0
0
0
0
0
0
162
248
409
767
733
382
6
4
1
2
2
501
80
80
116
84
79
798411680805012214638273376740924816200000011012900000150000
       Net Receivables 
2
2,055
1,604
946
451
301
3
0
21
0
10
1
19
34
1,109
84
32
127
854
810
1,572
663
47
205
1,504
28
787
427
1,001
4,416
227
173
50
37,358
45,191
45,19137,358501732274,4161,001427787281,504205476631,57281085412732841,1093419110021033014519461,6042,0552
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
78
75
75
95
684
692
727
728
734
839
30
134
126
62
3
55
56
14
1
116
116
0
113,263
7,565
7,565113,26301161161145655362126134308397347287276926849575757800000000000
   > Long-term Assets 
1,577
428
564
886
1,039
1,415
1,659
2,119
2,695
3,024
4,003
4,631
5,197
5,224
3,442
3,582
1,890
3,520
4,598
6,327
7,471
7,488
7,753
7,964
6,338
6,019
4,448
5,293
9,754
14,618
21,183
116,327
113,550
262,580
442,651
442,651262,580113,550116,32721,18314,6189,7545,2934,4486,0196,3387,9647,7537,4887,4716,3274,5983,5201,8903,5823,4425,2245,1974,6314,0033,0242,6952,1191,6591,4151,0398865644281,577
       Property Plant Equipment 
345
393
551
796
949
1,325
1,569
2,033
2,614
2,947
3,931
4,564
5,134
5,166
3,388
3,533
1,890
3,520
4,598
6,327
7,471
7,488
7,471
7,670
6,297
5,988
4,253
4,605
3,951
6,533
19,842
77,509
113,132
154,960
326,627
326,627154,960113,13277,50919,8426,5333,9514,6054,2535,9886,2977,6707,4717,4887,4716,3274,5983,5201,8903,5333,3885,1665,1344,5643,9312,9472,6142,0331,5691,325949796551393345
       Goodwill 
0
0
0
90
90
90
90
86
81
77
72
68
63
59
54
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,837
37,909
37,90937,8370000000000000000050545963687277818690909090000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
166
648
1,740
8,085
1,915
178
0
158
7,995
7,99515801781,9158,0851,74064816610000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
81
77
72
68
63
59
54
50
0
2,611
3,690
485
1,006
1,250
0
7,030
6,050
5,767
0
0
0
0
238
238
418
65,069
62,684
62,68465,06941823823800005,7676,0507,03001,2501,0064853,6902,6110505459636872778100000000
       Long-term Assets Other 
1,232
35
13
0
0
0
0
0
2,469
0
3,794
0
0
5,145
20
20
25
-2,611
-3,690
-485
-1,006
-1,250
0
0
0
30
30
40
4,063
14,618
0
38,457
-113,550
2,418
479
4792,418-113,55038,457014,6184,063403030000-1,250-1,006-485-3,690-2,6112520205,145003,79402,4690000013351,232
> Total Liabilities 
34
32
63
107
64
74
37
140
67
61
60
145
206
123
515
362
394
811
1,073
2,380
2,210
1,999
362
438
1,560
1,828
187
133
232
616
1,848
11,932
37,948
281,139
365,197
365,197281,13937,94811,9321,8486162321331871,8281,5604383621,9992,2102,3801,073811394362515123206145606167140377464107633234
   > Total Current Liabilities 
34
32
63
107
64
74
37
40
67
61
60
95
206
123
515
362
394
561
823
2,127
1,951
1,999
356
431
688
304
187
133
213
603
1,837
1,015
14,365
148,948
104,904
104,904148,94814,3651,0151,8376032131331873046884313561,9991,9512,1278235613943625151232069560616740377464107633234
       Short-term Debt 
0
0
0
0
15
0
0
0
0
0
129
110
0
0
397
0
0
0
162
248
409
767
733
382
6
4
1
2
2
501
80
80
104
103,680
41,825
41,825103,6801048080501221463827337674092481620003970011012900000150000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
0
132,268
27,986
27,986132,26801160000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
26
87
57
104
241
336
359
582
572
308
449
107
206
176
92
81
75
105
502
1,669
262
150
22,632
34,920
34,92022,6321502621,66950210575819217620610744930857258235933624110457872600000000000
       Other Current Liabilities 
34
32
25
18
-2
12
12
21
27
34
-98
-41
119
66
14
121
58
202
241
1,556
1,627
1,550
249
225
512
212
106
59
108
101
168
673
14,215
22,636
28,159
28,15922,63614,215673168101108591062125122252491,5501,6271,556241202581211466119-41-983427211212-218253234
   > Long-term Liabilities 
0
0
0
0
0
0
0
100
0
0
0
50
0
0
0
0
0
250
250
253
259
0
6
7
871
1,524
0
0
19
13
11
10,917
9,808
132,191
260,293
260,293132,1919,80810,917111319001,52487176025925325025000000500001000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,720
94,933
196,450
196,45094,93313,72000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
250
250
253
259
0
6
7
6
0
0
15
19
13
15
10,917
55
87,422
63,843
63,84387,4225510,91715131915006760259253250250000005000000000000
> Total Stockholder Equity
2,997
2,507
2,181
1,784
1,528
1,831
1,805
2,058
3,303
3,873
4,581
4,703
5,160
5,728
4,171
4,805
6,045
3,989
10,101
10,296
10,158
8,281
9,992
8,516
7,370
5,854
5,480
6,297
11,925
23,635
22,543
76,097
116,756
295,851
395,852
395,852295,851116,75676,09722,54323,63511,9256,2975,4805,8547,3708,5169,9928,28110,15810,29610,1013,9896,0454,8054,1715,7285,1604,7034,5813,8733,3032,0581,8051,8311,5281,7842,1812,5072,997
   Common Stock
10,940
10,940
10,940
11,540
12,640
12,640
13,440
15,395
19,749
22,927
20,573
21,126
21,982
23,511
24,446
26,838
31,134
32,113
40,677
43,471
46,768
47,549
49,249
49,455
49,968
49,968
49,968
51,727
53,411
70,474
60,182
113,015
211,700
372,756
530,580
530,580372,756211,700113,01560,18270,47453,41151,72749,96849,96849,96849,45549,24947,54946,76843,47140,67732,11331,13426,83824,44623,51121,98221,12620,57322,92719,74915,39513,44012,64012,64011,54010,94010,94010,940
   Retained Earnings -148,311-89,855-94,944-48,652-38,125-48,437-41,486-45,430-44,489-44,114-42,598-41,969-40,287-40,638-37,981-34,545-31,947-29,494-26,119-23,064-21,305-18,814-17,852-17,453-17,022-16,531-15,989-15,523-15,189-14,883-14,554-14,078-13,591-13,265-12,775
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
4,832
4,832
4,832
4,322
3,442
4,074
3,554
2,186
0
0
1,098
1,106
1,111
1,116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,599
0
0
-116,756
0
1,925
1,9250-116,756001,5990000000000000001,1161,1111,1061,098002,1863,5544,0743,4424,3224,8324,8324,832



Balance Sheet

Currency in AUD. All numbers in thousands.