Jervois Global Valuation

Is JRV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JRV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate JRV's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate JRV's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JRV?

Key metric: As JRV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for JRV. This is calculated by dividing JRV's market cap by their current revenue.
What is JRV's PS Ratio?
PS Ratio	0.1x
Sales	US$157.82m
Market Cap	US$18.93m

JRV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	-27.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does JRV's PS Ratio compare to its peers?

The above table shows the PS ratio for JRV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	25.5x
WAK WA Kaolin	11.4x	n/a	AU$28.8m
AMD Arrow Minerals	15x	n/a	AU$13.0m
TNC True North Copper	12.9x	n/a	AU$30.9m
S2R S2 Resources	62.8x	-120.1%	AU$29.4m
JRV Jervois Global	0.1x	n/a	AU$29.7m

Price-To-Sales vs Peers: JRV is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (25.5x).

Price to Sales Ratio vs Industry

How does JRV's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

122 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	54.9x	3.2%
JRV Jervois Global	0.1x	n/a	US$18.86m
BHP BHP Group	2.3x	-3.2%	US$130.35b
FMG Fortescue	2x	-5.5%	US$36.71b

122 Companies		Estimated Growth	Market Cap
Industry Avg.	54.9x	10.7%
JRV Jervois Global	0.1x	n/a	US$18.86m

No more companies

Price-To-Sales vs Industry: JRV is good value based on its Price-To-Sales Ratio (0.1x) compared to the Australian Metals and Mining industry average (54.9x).

Price to Sales Ratio vs Fair Ratio

What is JRV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JRV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate JRV's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.