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Jervois Global (STU:IHS) FCF Margin % : -36.16% (As of Jun. 2024)


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What is Jervois Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jervois Global's Free Cash Flow for the six months ended in Jun. 2024 was €-25.8 Mil. Jervois Global's Revenue for the six months ended in Jun. 2024 was €71.4 Mil. Therefore, Jervois Global's FCF Margin % for the quarter that ended in Jun. 2024 was -36.16%.

As of today, Jervois Global's current FCF Yield % is -256.55%.

The historical rank and industry rank for Jervois Global's FCF Margin % or its related term are showing as below:

STU:IHS' s FCF Margin % Range Over the Past 10 Years
Min: -59.59   Med: -45.6   Max: -32.23
Current: -32.23


During the past 13 years, the highest FCF Margin % of Jervois Global was -32.23%. The lowest was -59.59%. And the median was -45.60%.

STU:IHS's FCF Margin % is ranked worse than
67.78% of 872 companies
in the Metals & Mining industry
Industry Median: -4.37 vs STU:IHS: -32.23


Jervois Global FCF Margin % Historical Data

The historical data trend for Jervois Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jervois Global FCF Margin % Chart

Jervois Global Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.01 - -47.05 -59.59 -44.14

Jervois Global Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.07 -76.44 -55.26 -28.46 -36.16

Competitive Comparison of Jervois Global's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Jervois Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Jervois Global's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Jervois Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Jervois Global's FCF Margin % falls into.



Jervois Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Jervois Global's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-79.031/179.026
=-44.14 %

Jervois Global's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-25.815/71.393
=-36.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Jervois Global FCF Margin % Related Terms

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Jervois Global Business Description

Traded in Other Exchanges
Address
1-11 Gordon Street, Suite 2.03, Cremorne, VIC, AUS, 3121
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.