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Business Description
Jervois Global Ltd
ISIN : AU000000JRV4
Description
Jervois Global Ltd is a cobalt company with nickel and copper exposure, refinery assets, and growth opportunities. The company's project includes Idaho Cobalt, Sao Miguel Paulista Refinery, Nico Young, and other non-core assets. The company's operating segment includes Australia, Brazil, Finland, the United States, and Others. The company generates the majority of its revenue from the Finland segment, which includes the cobalt refining and specialty products business located in Kokkola, Finland.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | -1.29 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.62 | |||||
| Beneish M-Score | -4.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -128.4 | |||||
| 3-Year EPS without NRI Growth Rate | -64.1 | |||||
| 3-Year FCF Growth Rate | -32.9 | |||||
| 3-Year Book Growth Rate | -14.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 47.86 | |||||
| 14-Day RSI | 48.59 | |||||
| 3-1 Month Momentum % | -8.33 | |||||
| 6-1 Month Momentum % | -8.33 | |||||
| 12-1 Month Momentum % | -56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 214.31 | |||||
| Days Sales Outstanding | 50.59 | |||||
| Days Payable | 99.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -54 | |||||
| Shareholder Yield % | 75.54 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.95 | |||||
| Operating Margin % | -21.9 | |||||
| Net Margin % | -114.32 | |||||
| FCF Margin % | -32.22 | |||||
| ROE % | -87.47 | |||||
| ROA % | -39.76 | |||||
| ROIC % | -8.36 | |||||
| 3-Year ROIIC % | -16.92 | |||||
| ROC (Joel Greenblatt) % | -56.72 | |||||
| ROCE % | -42.76 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.13 | |||||
| Price-to-Tangible-Book | 0.37 | |||||
| EV-to-EBIT | -1.21 | |||||
| EV-to-EBITDA | -1.34 | |||||
| EV-to-Forward-EBITDA | 191.77 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 1.11 | |||||
| EV-to-FCF | -3.74 | |||||
| Earnings Yield (Greenblatt) % | -82.85 | |||||
| FCF Yield % | -256.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Jervois Global Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 236.706 | ||
| EPS (TTM) (A$) | -0.105 | ||
| Beta | 1.82 | ||
| 3-Year Sharpe Ratio | -1.44 | ||
| 3-Year Sortino Ratio | -1.52 | ||
| Volatility % | 48.83 | ||
| 14-Day RSI | 48.59 | ||
| 14-Day ATR (A$) | 0.000014 | ||
| 20-Day SMA (A$) | 0.011 | ||
| 12-1 Month Momentum % | -56 | ||
| 52-Week Range (A$) | 0.01 - 0.026 | ||
| Shares Outstanding (Mil) | 2,702.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jervois Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jervois Global Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Jervois Global Ltd Frequently Asked Questions
What is Jervois Global Ltd(ASX:JRV)'s stock price today?
The current price of ASX:JRV is A$0.01. The 52 week high of ASX:JRV is A$0.03 and 52 week low is A$0.01.
When is next earnings date of Jervois Global Ltd(ASX:JRV)?
The next earnings date of Jervois Global Ltd(ASX:JRV) is .
Does Jervois Global Ltd(ASX:JRV) pay dividends? If so, how much?
Jervois Global Ltd(ASX:JRV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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