JERVOIS GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 AUD | 0.00% |
|
-4.35% | -50.00% |
| Apr. 02 | Jervois Completes Maiden JORC Resource for Sunshine at Ico, USA | CI |
| Mar. 27 | Jervois Global Commences Underground Resource Extension at RAM Deposit; Shares Down 4% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 308.6 | 895.5 | 571.8 | 118.9 | 59.46 | - | - |
| Enterprise Value (EV) 1 | 303.2 | 1,066 | 571.8 | 332.3 | 59.46 | 59.46 | 59.46 |
| P/E ratio | -27.3 x | -21.6 x | -5.18 x | -0.27 x | -1.47 x | -1.47 x | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 94.7 x | 5.54 x | 1.07 x | 0.4 x | 0.21 x | 0.2 x | - |
| EV / Revenue | 94.7 x | 5.54 x | 1.07 x | 0.4 x | 0.21 x | 0.2 x | - |
| EV / EBITDA | -35.9 x | -78.7 x | -128 x | -1.9 x | 38.7 x | 3.87 x | 1.29 x |
| EV / FCF | -19.1 x | -3.2 x | - | -0.94 x | -1 x | -0.43 x | - |
| FCF Yield | -5.24% | -31.3% | - | -107% | -99.6% | -232% | - |
| Price to Book | 2.26 x | 2.19 x | - | 0.46 x | 0.1 x | 0.11 x | - |
| Nbr of stocks (in thousands) | 791,304 | 1,517,806 | 2,079,261 | 2,702,521 | 2,702,521 | - | - |
| Reference price 2 | 0.3900 | 0.5900 | 0.2750 | 0.0440 | 0.0220 | 0.0220 | 0.0220 |
| Announcement Date | 9/30/20 | 3/11/22 | 3/7/23 | 1/30/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.259 | 161.7 | 536.4 | 297.3 | 280.1 | 299.3 | - |
| EBITDA 1 | -8.589 | -11.38 | -4.464 | -62.52 | 1.536 | 15.36 | 46.07 |
| EBIT | -8.911 | -17.13 | -23.54 | -367.4 | - | - | - |
| Operating Margin | -273.42% | -10.59% | -4.39% | -123.61% | - | - | - |
| Earnings before Tax (EBT) | -8.898 | -29.44 | -95.25 | -398.1 | - | - | - |
| Net income 1 | -8.898 | -29.01 | -83.67 | -384.4 | -45.85 | -45.09 | - |
| Net margin | -273.03% | -17.94% | -15.6% | -129.33% | -16.37% | -15.07% | - |
| EPS 2 | -0.0143 | -0.0273 | -0.0530 | -0.1622 | -0.0150 | -0.0150 | - |
| Free Cash Flow 1 | -16.19 | -279.9 | - | -126.8 | -59.21 | -138.2 | - |
| FCF margin | -496.64% | -173.14% | - | -42.65% | -21.14% | -46.17% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/30/20 | 3/11/22 | 3/7/23 | 1/30/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|
| Net sales | - | 178.1 | 123.3 | - |
| EBITDA | - | -73.03 | 8.816 | -130.6 |
| EBIT | - | -82.97 | -224.1 | - |
| Operating Margin | - | -46.59% | -181.8% | - |
| Earnings before Tax (EBT) | - | - | -242 | - |
| Net income 1 | 3.295 | -146.4 | -241.4 | - |
| Net margin | - | -82.22% | -195.8% | - |
| EPS 2 | 0.002170 | -0.0704 | -0.0933 | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/13/22 | 8/17/23 | 1/30/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 170 | - | 213 | - | - | - |
| Net Cash position | 5.43 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -14.95 x | - | -3.413 x | - | - | - |
| Free Cash Flow 1 | -16.2 | -280 | - | -127 | -59.2 | -138 | - |
| ROE (net income / shareholders' equity) | -12.5% | -11% | - | -25.8% | -8% | -8% | - |
| ROA (Net income/ Total Assets) | -11.3% | -6.07% | - | - | - | - | - |
| Assets 1 | 78.75 | 477.7 | - | - | - | - | - |
| Book Value Per Share 2 | 0.1700 | 0.2700 | - | 0.1000 | 0.2100 | 0.2000 | - |
| Cash Flow per Share 2 | -0 | -0.0400 | - | 0 | -0.0200 | -0.0200 | - |
| Capex 1 | 14 | 34.2 | - | 124 | 30.4 | 117 | - |
| Capex / Sales | 430.83% | 21.13% | - | 41.77% | 10.84% | 39.07% | - |
| Announcement Date | 9/30/20 | 3/11/22 | 3/7/23 | 1/30/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.022
AUD
Average target price
0.03
AUD
Spread / Average Target
+36.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 38.77M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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