Jervois Global Statistics

Total Valuation

Jervois Global has a market cap or net worth of AUD 29.73 million. The enterprise value is 272.05 million.

Market Cap	29.73M
Enterprise Value	272.05M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Jervois Global has 2.70 billion shares outstanding. The number of shares has increased by 44.36% in one year.

Current Share Class	n/a
Shares Outstanding	2.70B
Shares Change (YoY)	+44.36%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	29.05%
Float	2.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.14
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.00
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.57

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.25.

Current Ratio	0.90
Quick Ratio	0.45
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-3.60
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -80.26% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-80.26%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-6.99%
Revenue Per Employee	18.20M
Profits Per Employee	-20.86M
Employee Count	13
Asset Turnover	0.33
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.63% in the last 52 weeks. The beta is 1.12, so Jervois Global's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-65.63%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	n/a

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, Jervois Global had revenue of AUD 236.54 million and -271.20 million in losses. Loss per share was -0.10.

Revenue	236.54M
Gross Profit	-9.98M
Operating Income	-29.56M
Pretax Income	-272.16M
Net Income	-271.20M
EBITDA	-9.36M
EBIT	-29.56M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 32.00 million in cash and 274.32 million in debt, giving a net cash position of -242.32 million or -0.09 per share.

Cash & Cash Equivalents	32.00M
Total Debt	274.32M
Net Cash	-242.32M
Net Cash Per Share	-0.09
Equity (Book Value)	219.64M
Book Value Per Share	0.08
Working Capital	-13.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.62 million and capital expenditures -29.56 million, giving a free cash flow of -76.18 million.

Operating Cash Flow	-46.62M
Capital Expenditures	-29.56M
Free Cash Flow	-76.18M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -4.22%, with operating and profit margins of -12.50% and -114.65%.

Gross Margin	-4.22%
Operating Margin	-12.50%
Pretax Margin	-115.06%
Profit Margin	-114.65%
EBITDA Margin	-3.96%
EBIT Margin	-12.50%
FCF Margin	n/a

Dividends & Yields

Jervois Global 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	-44.36%
Shareholder Yield	-44.36%
Earnings Yield	-912.20%
FCF Yield	-256.25%

Stock Splits

The last stock split was on February 15, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 15, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Jervois Global has an Altman Z-Score of -1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.2
Piotroski F-Score	n/a