Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Australia, and Uganda.
Jervois Global Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.61|
|52 Week High||AU$0.27|
|52 Week Low||AU$0.67|
|1 Month Change||9.91%|
|3 Month Change||7.02%|
|1 Year Change||96.77%|
|3 Year Change||171.11%|
|5 Year Change||1,255.56%|
|Change since IPO||-76.38%|
Recent News & Updates
|JRV||AU Metals and Mining||AU Market|
Return vs Industry: JRV exceeded the Australian Metals and Mining industry which returned 13.3% over the past year.
Return vs Market: JRV exceeded the Australian Market which returned 20.3% over the past year.
Stable Share Price: JRV is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: JRV's weekly volatility (8%) has been stable over the past year.
About the Company
Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Australia, and Uganda. The company explores for cobalt, nickel, copper, and gold deposits. Its flagship project is the Idaho Cobalt Operations project located in the state of Idaho.
Jervois Global Fundamentals Summary
|JRV fundamental statistics|
Is JRV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JRV income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.037|
|Net Profit Margin||-25,337.27%|
How did JRV perform over the long term?See historical performance and comparison
Is Jervois Global undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JRV (A$0.61) is trading below our estimate of fair value (A$8.58)
Significantly Below Fair Value: JRV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JRV is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: JRV is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JRV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JRV is overvalued based on its PB Ratio (8x) compared to the AU Metals and Mining industry average (2.5x).
How is Jervois Global forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JRV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: JRV is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: JRV's is expected to become profitable in the next 3 years.
Revenue vs Market: JRV's revenue (47.8% per year) is forecast to grow faster than the Australian market (5.4% per year).
High Growth Revenue: JRV's revenue (47.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JRV's Return on Equity is forecast to be low in 3 years time (17.2%).
How has Jervois Global performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JRV is currently unprofitable.
Growing Profit Margin: JRV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JRV is unprofitable, and losses have increased over the past 5 years at a rate of 72.1% per year.
Accelerating Growth: Unable to compare JRV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JRV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: JRV has a negative Return on Equity (-48.22%), as it is currently unprofitable.
How is Jervois Global's financial position?
Financial Position Analysis
Short Term Liabilities: JRV's short term assets (A$33.8M) exceed its short term liabilities (A$19.6M).
Long Term Liabilities: JRV's short term assets (A$33.8M) exceed its long term liabilities (A$25.7M).
Debt to Equity History and Analysis
Debt Level: JRV is debt free.
Reducing Debt: JRV had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JRV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JRV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.4% each year
What is Jervois Global current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JRV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JRV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JRV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JRV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JRV's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bryce Crocker (46 yo)
Mr. Bryce Andrew Crocker has been Chief Executive Officer and Director at eCobalt Solutions Inc. since July 23, 2019. Mr. Crocker has been the Chief Executive Officer of Jervois Global Limited (formerly kn...
CEO Compensation Analysis
Compensation vs Market: Bryce's total compensation ($USD687.31K) is below average for companies of similar size in the Australian market ($USD995.07K).
Compensation vs Earnings: Bryce's compensation has been consistent with company performance over the past year.
Experienced Management: JRV's management team is considered experienced (2.5 years average tenure).
Experienced Board: JRV's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: JRV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 135.5%.
Jervois Global Limited's employee growth, exchange listings and data sources
- Name: Jervois Global Limited
- Ticker: JRV
- Exchange: ASX
- Founded: 1962
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$931.794m
- Shares outstanding: 1.52b
- Website: https://www.jervoisglobal.com
Number of Employees
- Jervois Global Limited
- 737 Burwood Road
- Suite 508
- Hawthorn East
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 07:03|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.