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

Recent updates

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: JRVM.F 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: JRVM.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: JRVM.F 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

Jervois Mining Limited Auditor Raises 'Going Concern' Doubt

Recent updates

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

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

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

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

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

New minor risk - Market cap size

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

Jervois Drilling Confirms RAM Deposit Expansion at ICO

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

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

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

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

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

Jervois Global Limited, Annual General Meeting, May 06, 2022

Jervois Global Limited Provides Sales Volume Guidance for the Year 2022

Jervois Global Limited Approves Underground Drilling Campaign at Idaho Cobalt Operations in Idaho, United States

Jervois Global Limited Provides Update on Progress on Construction At Its Idaho Cobalt Operations in Idaho, United States

Jervois Global Limited Advances Construction At Idaho Cobalt Operations

Jervois Mining Limited (ASX:JRV) completed the acquisition of Freeport Cobalt Oy, Freeport Cobalt Americas LLC, Freeport Cobalt Europe GmbH, Freeport Cobalt Japan Inc. and Freeport Cobalt Trading (Shanghai) Co., Ltd. from Koboltti Chemicals Holdings Limited.

Jervois Global Limited has completed a Follow-on Equity Offering in the amount of AUD 135.118118 million.

Jervois Mining Limited Receives Approval for the Idaho Tax Reimbursement Incentive for Its 100%-Owned Idaho Cobalt Operations in the United States

Jadar Resources Limited (ASX:JDR) has signed an agreement to acquire Khartoum Tin Silver Tungsten Project from Jervois Mining Limited (ASX:JRV) for AUD 0.3 million.

Jervois Mining Limited Appoints Valdecir Botassini as SMP Refinery Project Director

Jervois Mining Limited Appoints Metso Outotec to Undertake Engineering and Fabrication of A SAG Mill for Its Idaho Cobalt Operations in Idaho

Jervois Mining Limited Announces Executive Changes, Effective 1 March 2021

Jervois Mining Limited Appoints Klaus Wollhaf as Group Manager Commercial

Jervois Mining Limited announced that it expects to receive AUD 45 million in funding from AustralianSuper Pty. Ltd. and other investors

Jervois Appoints Greg Young as EGM Sales, Based in USA

Jervois Mining Limited Announces Floyd Varley, Chief Operating Officer Has Resigned from the Company

Jervois Mining Limited Auditor Raises 'Going Concern' Doubt

Jervois Mining Limited (ASX:JRV) agreed to acquire São Miguel Paulista nickel and cobalt refinery from Companhia Brasileira de Alumínio for approximately BRL 130 million.

Hawkstone Mining Limited (ASX:HWK) acquired King Solomon Mine Claims from Jervois Mining Limited (ASX:JRV).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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