Jervois Global Statistics

Total Valuation

Jervois Global has a market cap or net worth of CAD 29.15 million. The enterprise value is 246.94 million.

Market Cap	29.15M
Enterprise Value	246.94M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 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	0.40
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	1.16
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 -71.43% 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	-71.43%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	196,505

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

Full Income Statement

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

Full Balance Sheet

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

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	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