Jervois Mining Valuation
| JRVMF Stock | USD 0.01 0.00 0.00% |
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 Return On Equity of -0.0849, return on asset of -0.0219, and Current Valuation of 620.16 M as well as inspecting its technical indicators and probability of bankruptcy.
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 pink sheet 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 Pink Sheet. 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 0.0086 | Real 0.007182 | Hype 0.01 | Naive 0.008546 |
The real value of Jervois Pink Sheet, also known as its intrinsic value, is the underlying worth of Jervois Mining Company, which is reflected in its stock price. It is based on Jervois Mining's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Jervois Mining helps investors to forecast how Jervois pink sheet'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: Jervois Mining Total Value Analysis
Jervois Mining is currently expected to have takeover price of 620.16 M with market capitalization of 325.4 M, debt of 79.17 M, and cash on hands of 57.64 M. 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 |
620.16 M | 325.4 M | 79.17 M | 57.64 M |
Jervois Mining Investor Information
About 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jervois Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Jervois Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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 20.31 percent. This implies that the Company is making $0.2 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 2.08 Billion outstanding shares. 30% of Jervois Mining outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 161.66 M. Net Loss for the year was (29.01 M) with profit before overhead, payroll, taxes, and interest of 8.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jervois Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jervois Mining and how it compares across the competition.
About Jervois Mining Valuation
The pink sheet valuation mechanism determines Jervois Mining's current worth on a weekly basis. Our 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.Jervois Global Limited explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia. Jervois Global operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Jervois Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jervois Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jervois Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jervois Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jervois Mining's revenue streams: Identify Jervois Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jervois Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jervois Mining's growth potential: Evaluate Jervois Mining's management, business model, and growth potential.
- Determine Jervois Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jervois Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jervois Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jervois Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Forward Price Earnings | 42.1941 | |
| Retained Earnings | -124 M |
Complementary Tools for Jervois Pink Sheet 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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