Canada
· Delayed Price · Currency is CAD Jervois Global Statistics
Total Valuation
Jervois Global has a market cap or net worth of CAD 27.02 million. The enterprise value is 247.21 million.
| Market Cap | 27.02M |
| Enterprise Value | 247.21M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.36% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.29B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
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 Capital (ROIC) | -3.03% |
| Revenue Per Employee | 16.62M |
| Profits Per Employee | -19.05M |
| 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 -66.67% in the last 52 weeks. The beta is 1.00, so Jervois Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 282,694 |
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 CAD 216.00 million and -247.65 million in losses. Loss per share was -0.09.
| Revenue | 216.00M |
| Gross Profit | -9.11M |
| Operating Income | -26.99M |
| Pretax Income | -248.53M |
| Net Income | -247.65M |
| EBITDA | -8.54M |
| EBIT | -26.99M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 29.22 million in cash and 250.50 million in debt, giving a net cash position of -221.28 million.
| Cash & Cash Equivalents | 29.22M |
| Total Debt | 250.50M |
| Net Cash | -221.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 200.57M |
| Book Value Per Share | 0.07 |
| Working Capital | -12.75M |
Cash Flow
In the last 12 months, operating cash flow was -42.58 million and capital expenditures -26.99 million, giving a free cash flow of -69.57 million.
| Operating Cash Flow | -42.58M |
| Capital Expenditures | -26.99M |
| Free Cash Flow | -69.57M |
| FCF Per Share | n/a |
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 | -32.21% |
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 | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |