Jervois Financial Statements From 2010 to 2024

Stocks Canada . 
Stock . Jervois Mining
JRV Stock  CAD 0.01  0.00  0.00%   
Jervois Mining financial statements provide useful quarterly and yearly information to potential Jervois Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Jervois Mining financial statements helps investors assess Jervois Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Jervois Mining's valuation are summarized below:
Gross Profit
-17.8 M
Profit Margin
(1.15)
Market Capitalization
27 M
Enterprise Value Revenue
1.1347
Revenue
157.8 M
There are over one hundred nineteen available fundamental trends for Jervois Mining, which can be analyzed over time and compared to other ratios. All traders should should confirm Jervois Mining's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 244.7 M in 2024, whereas Market Cap is likely to drop slightly above 54.5 M in 2024.

Jervois Mining Total Revenue

204.99 Million

Check Jervois Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jervois Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.2 M, Other Operating Expenses of 501.7 M or Total Operating Expenses of 52.9 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0 or PTB Ratio of 0.41. Jervois financial statements analysis is a perfect complement when working with Jervois Mining Valuation or Volatility modules.
  
This module can also supplement various Jervois Mining Technical models . Check out the analysis of Jervois Mining Correlation against competitors.

Jervois Mining Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets443.1 M422 M199.4 M
Slightly volatile
Other Current Liabilities567.1 K597 K3.6 M
Slightly volatile
Total Current Liabilities93.1 M88.6 M30.3 M
Slightly volatile
Total Stockholder Equity178.5 M170 M99.6 M
Slightly volatile
Property Plant And Equipment Net205 M195.3 M77.9 M
Slightly volatile
Cash47.6 M45.4 M24 M
Slightly volatile
Non Current Assets Total318.9 M303.7 M118.3 M
Slightly volatile
Cash And Short Term Investments184.4 M175.6 M41.9 M
Slightly volatile
Net Receivables15.1 M14.4 M7.9 M
Slightly volatile
Common Stock Shares Outstanding2.8 B2.7 B701.5 M
Slightly volatile
Liabilities And Stockholders Equity919 M875.2 M259 M
Slightly volatile
Total Liabilities264.7 M252.1 M97.5 M
Slightly volatile
Total Current Assets124.2 M118.3 M63 M
Slightly volatile
Accumulated Other Comprehensive Income16.4 M15.6 M6.4 M
Slightly volatile
Common Stock640.7 M610.2 M190.7 M
Slightly volatile
Accounts Payable14.4 M13.7 M5.9 M
Slightly volatile
Good Will45.8 M43.6 M36.2 M
Slightly volatile
Short Term Investments179.6 K155 K111.9 K
Very volatile
Short and Long Term Debt Total287.7 M274 M76.4 M
Slightly volatile
Intangible Assets61.3 M58.3 M21 M
Slightly volatile
Short Term Debt32.2 M48.1 M22 M
Slightly volatile
Net Tangible Assets356.5 M339.5 M101.2 M
Slightly volatile
Long Term Investments8.4 M8 M2.5 M
Slightly volatile
Property Plant Equipment394.4 M375.6 M102.9 M
Slightly volatile
Other Liabilities77.1 M73.4 M19.3 M
Slightly volatile
Net Invested Capital260.3 M354.7 M173.9 M
Slightly volatile
Net Working Capital28.2 M29.7 M50.6 M
Slightly volatile
Capital Stock406.8 M554 M230.5 M
Slightly volatile
Property Plant And Equipment Gross215.2 M212.7 M123.5 M
Slightly volatile
Short and Long Term Debt61 M61.4 M27.7 M
Slightly volatile
Long Term Debt144.1 M123.2 M93.9 M
Slightly volatile
Capital Lease Obligations18 M21 M25.1 M
Slightly volatile
Non Current Liabilities Other32.8 M20.3 M48.8 M
Slightly volatile

Jervois Mining Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses501.7 M477.8 M103.5 M
Slightly volatile
Total Operating Expenses52.9 M50.4 M14.5 M
Slightly volatile
Selling General Administrative24.7 M23.5 M7 M
Slightly volatile
Research Development218.2 K297.3 K322 K
Slightly volatile
Cost Of Revenue240.3 M228.8 M137.3 M
Slightly volatile
Selling And Marketing Expenses6.2 M5.9 M3.1 M
Slightly volatile
Interest Income1.4 M1.4 M250.9 K
Slightly volatile

Jervois Mining Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow160.3 M152.6 M27.4 M
Slightly volatile
Depreciation15.2 M14.5 M4.9 M
Slightly volatile
Other Cashflows From Investing Activities599.7 K683.1 K548.9 K
Pretty Stable
Issuance Of Capital Stock23.7 M25 M50.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.2474608
Slightly volatile
PTB Ratio0.410.42816.2878
Slightly volatile
Days Sales Outstanding22.723.89365.3 K
Slightly volatile
Book Value Per Share0.06810.07170.0969
Slightly volatile
Average Payables189.7 K185.6 K287.1 K
Pretty Stable
Stock Based Compensation To Revenue0.02280.02418.6178
Slightly volatile
PB Ratio0.410.42816.2878
Slightly volatile
EV To Sales0.750.7925563
Slightly volatile
Sales General And Administrative To Revenue0.06470.068137.5966
Slightly volatile
Research And Ddevelopement To Revenue0.320.60.6009
Very volatile
Capex To Revenue0.310.324831.3186
Slightly volatile
Cash Per Share0.01820.01920.0186
Slightly volatile
Intangibles To Total Assets0.240.22810.0606
Slightly volatile
Current Ratio1.271.33497.6912
Slightly volatile
Tangible Book Value Per Share0.02950.03110.0834
Pretty Stable
Receivables Turnover16.0415.2767.9063
Slightly volatile
Graham Number0.540.41450.2239
Slightly volatile
Shareholders Equity Per Share0.06810.07170.0937
Slightly volatile
Debt To Equity1.141.08660.2736
Slightly volatile
Capex Per Share0.04230.04030.0138
Slightly volatile
Average Receivables39 M37.1 M12.3 M
Slightly volatile
Revenue Per Share0.130.12410.0381
Slightly volatile
Interest Debt Per Share0.09070.08630.0334
Slightly volatile
Debt To Assets0.460.43760.1274
Slightly volatile
Operating Cycle87.4792.0736845
Slightly volatile
Price Book Value Ratio0.410.42816.2878
Slightly volatile
Company Equity Multiplier2.612.4831.444
Slightly volatile
Long Term Debt To Capitalization0.440.42030.1566
Slightly volatile
Total Debt To Capitalization0.550.52070.1401
Slightly volatile
Debt Equity Ratio1.141.08660.2736
Slightly volatile
Quick Ratio0.740.78247.5187
Slightly volatile
Cash Ratio0.490.51185.5065
Slightly volatile
Days Of Sales Outstanding22.723.89365.3 K
Slightly volatile
Price To Book Ratio0.410.42816.2878
Slightly volatile
Fixed Asset Turnover1.631.55180.4321
Slightly volatile
Debt Ratio0.460.43760.1274
Slightly volatile
Price Sales Ratio0.240.2474608
Slightly volatile
Asset Turnover0.730.69690.194
Slightly volatile
Price Fair Value0.410.42816.2878
Slightly volatile

Jervois Mining Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.5 M72.8 M123.5 M
Slightly volatile
Enterprise Value244.7 M233.1 M155.7 M
Slightly volatile

Jervois Fundamental Market Drivers

Forward Price Earnings41.841

About Jervois Mining Financial Statements

Jervois Mining investors use historical fundamental indicators, such as Jervois Mining's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Jervois Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Total Revenue195.2 M205 M
Cost Of Revenue228.8 M240.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.60  0.32 
Capex To Revenue 0.32  0.31 
Revenue Per Share 0.12  0.13 
Ebit Per Revenue(0.30)(0.32)

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Additional Tools for Jervois Stock Analysis

When running Jervois Mining's price analysis, check to measure Jervois Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jervois Mining is operating at the current time. Most of Jervois Mining's value examination focuses on studying past and present price action to predict the probability of Jervois Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jervois Mining's price. Additionally, you may evaluate how the addition of Jervois Mining to your portfolios can decrease your overall portfolio volatility.
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