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Jervois Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Jervois Global şirketinin toplam hissedar öz sermayesi $146.5M ve toplam borcu $164.4M olup, bu da borç-öz sermaye oranını 112.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $377.2M ve $230.7M dir.

Anahtar bilgiler

112.2%

Borç/özkaynak oranı

US$164.37m

Borç

Faiz karşılama oranı	n/a
Nakit	US$21.35m
Eşitlik	US$146.55m
Toplam yükümlülükler	US$230.69m
Toplam varlıklar	US$377.24m

Son finansal sağlık güncellemeleri

Is Jervois Global (ASX:JRV) Using Too Much Debt?

Aug 08

Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt

Apr 15

Recent updates

There's No Escaping Jervois Global Limited's (ASX:JRV) Muted Revenues Despite A 27% Share Price Rise

Sep 26

Jervois Global Limited's (ASX:JRV) Shares Bounce 27% But Its Business Still Trails The Industry

Jul 03

Investors Don't See Light At End Of Jervois Global Limited's (ASX:JRV) Tunnel And Push Stock Down 36%

May 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JRV 'nin kısa vadeli varlıkları ( $86.0M ) kısa vadeli yükümlülüklerini ( $95.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: JRV 'un kısa vadeli varlıkları ( $86.0M ) uzun vadeli yükümlülüklerini ( $135.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JRV 'nin net borç/öz sermaye oranı ( 97.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: JRV şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 112.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: JRV şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: JRV un, serbest nakit akışı her yıl % 46.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Jervois Global Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Jervois Global (ASX:JRV) Using Too Much Debt?

Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt

Recent updates

There's No Escaping Jervois Global Limited's (ASX:JRV) Muted Revenues Despite A 27% Share Price Rise

New major risk - Share price stability

New major risk - Revenue and earnings growth

Jervois Global Limited's (ASX:JRV) Shares Bounce 27% But Its Business Still Trails The Industry

New major risk - Financial position

Investors Don't See Light At End Of Jervois Global Limited's (ASX:JRV) Tunnel And Push Stock Down 36%

Jervois Global Limited Provides Earnings Guidance for the First Quarter and Year 2024

Jervois Global Limited to Report Q1, 2024 Results on Apr 30, 2024

Jervois Global Limited, Annual General Meeting, May 03, 2024

Jervois Global Limited, Annual General Meeting, May 03, 2024

Full year 2023 earnings: EPS misses analyst expectations

New major risk - Revenue and earnings growth

Jervois Global Limited Reports Results from its Inaugural Sunshine Drilling Campaign At its Idaho Cobalt Operations in Idaho, United States

There Is A Reason Jervois Global Limited's (ASX:JRV) Price Is Undemanding

Price target decreased by 42% to AU$0.037

New minor risk - Share price stability

Jervois Global Limited Commences its Underground Resource Extension Programme at RAM Deposit

Consensus EPS estimates fall by 28%, revenue upgraded

Jervois Global Limited to Report Q3, 2023 Results on Oct 26, 2023

New major risk - Financial position

Consensus estimates of losses per share improve by 77%

New minor risk - Market cap size

New major risk - Financial position

First half 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Profitability

No longer forecast to breakeven

Price target decreased by 53% to AU$0.085

Jervois Global Limited announced that it expects to receive $25 million in funding from Millstreet Capital Management LLC

New minor risk - Market cap size

Consensus EPS estimates fall by 11%

Price target increased by 10% to AU$0.18

Now 24% undervalued after recent price drop

Consensus EPS estimates fall by 35%

Calculating The Fair Value Of Jervois Global Limited (ASX:JRV)

Forecast breakeven date pushed back to 2025

Now 29% undervalued after recent price drop

Price target decreased by 41% to AU$0.31

Price target decreased by 14% to AU$0.45

Consensus revenue estimates fall by 15%

Price target decreased by 11% to AU$0.49

Forecast breakeven date pushed back to 2024

Jervois Global Limited Announces Expansion Drilling Consolidates Ram Deposit Extension At ICO

Jervois Global Limited Receives All Results from an In-Fill Drilling Program at its Idaho Cobalt Operations ("Ico") in Idaho, United States

Forecast to breakeven in 2023

Jervois Drilling Confirms RAM Deposit Expansion at ICO

Price target decreased to AU$0.57

Forecast breakeven date moved forward to 2022

CEO & Executive Director recently sold AU$1.7m worth of stock

Jervois Global Limited has completed a Follow-on Equity Offering in the amount of AUD 230.679467 million.

CEO & Executive Director exercised options and sold AU$1.2m worth of stock

Forecast breakeven date moved forward to 2022

Less than half of directors are independent

Jervois Global Limited Appoints Daniela Chimisso Dos Santos as Non-Executive Director, Effective from 1 December 2022

Forecast breakeven date pushed back to 2023

Jervois Global Limited Appoints Carlos Braga as President

Jervois Global Limited Commences Commissioning at ICO in U.S

Jervois Global Limited Receives Environmental Approval for SMP Stage 1 Construction

Investors Will Want Jervois Global's (ASX:JRV) Growth In ROCE To Persist

Forecast breakeven date moved forward to 2022

Is Jervois Global (ASX:JRV) Using Too Much Debt?

Forecast breakeven date pushed back to 2023

Price target decreased to AU$0.75

Jervois Mining Limited (ASX:JRV) agreed to acquire São Miguel Paulista Nickel and Cobalt Refinery in Brazil of Companhia Brasileira de Alumínio.

Price target decreased to AU$0.84

Jervois Global Limited Provides an Update on Progress At Its Idaho Cobalt Operations ("ICO") in Idaho, United States

Jervois Global Limited Commits Further USD 3.6 Million to ICO Drilling

Jervois Global Limited Appoints Alicia Brown as Group Manager, External Affairs

Jervois Global Limited Commences BFS for Refinery Expansion At Kokkola

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to AU$0.92

Less than half of directors are independent

Price target increased to AU$0.92

Jervois Global (ASX:JRV) Is Making Moderate Use Of Debt