Jervois Mining Valuation
| JRV Stock | CAD 0.01 0.01 33.33% |
Jervois Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Jervois Mining from evaluating the firm fundamentals such as Current Valuation of 253.66 M, return on equity of -0.8, and Return On Asset of -0.0261 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jervois Mining's valuation include:
Price Book 0.1316 | Enterprise Value 253.7 M | Enterprise Value Ebitda (1.22) | Price Sales 0.1716 | Forward PE 41.841 |
Overvalued
Today
Please note that Jervois Mining's price fluctuation is out of control at this time. Calculation of the real value of Jervois Mining is based on 3 months time horizon. Increasing Jervois Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Jervois stock is determined by what a typical buyer is willing to pay for full or partial control of Jervois Mining. Since Jervois Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jervois Stock. However, Jervois Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.00945 | Hype 0.01 | Naive 0.0121 |
The intrinsic value of Jervois Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jervois Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jervois Mining helps investors to forecast how Jervois stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jervois Mining more accurately as focusing exclusively on Jervois Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jervois Mining's intrinsic value based on its ongoing forecasts of Jervois Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jervois Mining's closest peers.
Jervois Mining Cash |
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Jervois Valuation Trend
Analysing the historical paterns of Jervois Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Jervois Mining over time and is usually enough for investors to make rational market timing decisions.
Jervois Mining Total Value Analysis
Jervois Mining is currently estimated to have takeover price of 253.66 M with market capitalization of 27.09 M, debt of 61.44 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jervois Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
253.66 M | 27.09 M | 61.44 M |
Jervois Mining Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jervois Mining recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Jervois Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Jervois Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jervois Mining has an asset utilization ratio of 46.26 percent. This indicates that the Company is making C$0.46 for each dollar of assets. An increasing asset utilization means that Jervois Mining is more efficient with each dollar of assets it utilizes for everyday operations.Jervois Mining Ownership Allocation
Jervois Mining has a total of 2.7 Billion outstanding shares. Jervois Mining retains significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Jervois Mining stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jervois Mining Profitability Analysis
The company reported the revenue of 195.23 M. Net Loss for the year was (252.49 M) with loss before overhead, payroll, taxes, and interest of (17.78 M).About Jervois Mining Valuation
Our relative valuation model uses a comparative analysis of Jervois Mining. We calculate exposure to Jervois Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jervois Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -33.6 M | -31.9 M | |
| Pretax Profit Margin | (0.89) | (0.93) | |
| Operating Profit Margin | (0.30) | (0.32) | |
| Net Loss | (0.86) | (0.90) | |
| Gross Profit Margin | 0.11 | 0.11 |
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.