Javelin Minerals Limited (ASX:JAV)

Javelin Minerals Statistics

Total Valuation

ASX:JAV has a market cap or net worth of AUD 37.70 million. The enterprise value is 36.44 million.

Market Cap	37.70M
Enterprise Value	36.44M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:JAV has 259.99 million shares outstanding. The number of shares has increased by 248.20% in one year.

Current Share Class	259.99M
Shares Outstanding	259.99M
Shares Change (YoY)	+248.20%
Shares Change (QoQ)	+33.20%
Owned by Insiders (%)	16.21%
Owned by Institutions (%)	7.37%
Float	184.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	942.23
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.50

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is -19.62%.

Return on Equity (ROE)	-30.66%
Return on Assets (ROA)	-18.06%
Return on Invested Capital (ROIC)	-19.62%
Return on Capital Employed (ROCE)	-23.28%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.91% in the last 52 weeks. The beta is 0.25, so ASX:JAV's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+55.91%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	70.95
Average Volume (20 Days)	1,397,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:JAV had revenue of AUD 40,010 and -2.59 million in losses. Loss per share was -0.02.

Revenue	40,010
Gross Profit	40,010
Operating Income	-2.65M
Pretax Income	-2.59M
Net Income	-2.59M
EBITDA	-2.01M
EBIT	-2.65M
Loss Per Share	-0.02

Balance Sheet

The company has 1.26 million in cash and n/a in debt, with a net cash position of 1.26 million or 0.00 per share.

Cash & Cash Equivalents	1.26M
Total Debt	n/a
Net Cash	1.26M
Net Cash Per Share	0.00
Equity (Book Value)	10.57M
Book Value Per Share	0.05
Working Capital	1.04M

Cash Flow

In the last 12 months, operating cash flow was -1.30 million and capital expenditures -1.22 million, giving a free cash flow of -2.51 million.

Operating Cash Flow	-1.30M
Capital Expenditures	-1.22M
Free Cash Flow	-2.51M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-6,635.27%
Pretax Margin	-6,479.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:JAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-248.20%
Shareholder Yield	-248.20%
Earnings Yield	-6.88%
FCF Yield	-6.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 4, 2025. It was a reverse split with a ratio of 0.0322580645.

Last Split Date	Nov 4, 2025
Split Type	Reverse
Split Ratio	0.0322580645

Scores

ASX:JAV has an Altman Z-Score of 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	2