Jervois Global Financial Data

Nome da Companhia:Jervois Mining LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000JRV4
Auditor:BDO East Coast PartnershipYear established:1962
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Austrália (AU)
Industry group nameMetals & MiningDoing business in:Austrália (AU)
Address585 Burwood Road
Ground Floor, Hawthorn, 3122
Tel.:+61 395830498
City/Country:Melbourne, AustráliaFax:+61 398183656
Web address:http://www.jervoismining.com.au
Descrição do Negócio:Jervois Mining Ltd is a mineral exploration company. It engaged in mineral exploration and evaluation, including associated metallurgical test work and research and development activities. The company projects include Nico Young nickel-cobalt laterite deposit in New South Wales, Australia. The company also has interests in the Khartoum project in Queensland.
Price Price change [%] Bid Offer Open High Low Volume
0,525  0,00[0,0%] 0,515 0,53 0,545 0,55 0,515 2.822.630
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
94.9497003 223.262994 2,07 -0,04 - -13,67 - 0,43 - 1,02

JRV KEY FIGURES (at previous day's close)

Yesterday's Close
0,53
PE Ratio
-13,67
Market Capitalisation
94,95M
Latest Shares Outstanding
223,26M
Earnings pS (EPS)
-0,04
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0,38%
Return on Equity (ROE)
-0,39%
Return on Capital Invested (ROC...
-0,40%
Current Ratio
15,98
Leverage Ratio (Assets/Equity)
1,03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,13
Cash pS
0,03
Book-Value pS
0,13
Tangible Book-Value pS
0,08
Cash Flow pS
-
Free Cash Flow pS
-0,02
Spread
0,02
Gross gearing
0,00%
Net Debt
-4,72M

JRV Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,560,475
1 Mês0,78250,47
3 Meses1,020,47
6 Meses1,020,47
1 Ano1,020,43
3 Anos1,020,115
5 Anos1,020,06

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,5050,51850,5184132.858.5816.624.4055.027.6480,023,96%
1 Mês0,740,5988160,5725541.086.45711.578.5574.792.112-0,215-29,05%
3 Meses0,870,768750,765044817.165111.843.7326.756.910-0,345-39,66%
6 Meses0,5750,7397540,758075817.165111.843.7325.932.531-0,05-8,7%
1 Ano0,560,6339080,685351519.097111.843.7324.286.870-0,035-6,25%
3 Anos0,220,4064950,5719834111.843.7322.087.7880,305138,64%
5 Anos0,060,3809710,5460484111.843.7321.514.7820,465775,0%

JRV Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0,23
0,11
0,00
-0,08
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

JRV Income Statement 29 Junho 2018 (AUD)

Operating Expenses
7.035363
Selling,General and Administr...
5.859885
General and Administrative Ex...
5.859885
Salary and Benefit
5.775823
Rent and Landing Fees
0.016173
OtherGandA
0.067889
Depreciation,Amortization and...
0.01528
Depreciation and Amortization
0.01528
Depreciation
0.01528
Other Operating Expenses
1.160198
Operating Income
-7.035363
Interest Income/Expense,Net-N...
0.177162
Interest Income-Non Operating
0.177162
Other Income/Expense,Net
-0.092969
Other Non-Operating Income/Ex...
-0.092969
Pretax Income
-6.95117
Provision for Income Tax
0,00
Net Income Available to Commo...
-6.95117
Net Income
-6.95117
Net Income Including Noncontr...
-6.95117
Net Income from Continuing Op...
-6.95117
Basic EPS
-0,04
Basic EPS from Continuing Ope...
-0,04
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,04
Diluted EPS from Continuing O...
-0,04
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
180.856572
Diluted Weighted Average Shar...
180.856572
Net Income from Continuing an...
-6.95117
Normalized Income
-6.95117
Basic EPS,Continuing and Disc...
-0,04
Diluted EPS,Continuing and Di...
-0,04
Interest and Dividend Income
0.177162
Net Interest Income
0.177162
Earning Before Interest and T...
-7.035363
Earning Before Interest Tax D...
-7.020083
Depreciation,Reconciled
0.01528
Net Income from Continuing Op...
-6.95117
Normalized Basic EPS
-0,04
Normalized Diluted EPS
-0,04
NormalizedEBITDA
-7.020083
Tax rate for calculations
0,00

JRV Efficency Ratios (29 Junho 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0,39
ROA
-0,38
ROIC
-0,40
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

JRV Financial Health Ratios (29 Junho 2018)

Current ratio
15,98
Quick ratio
15,98
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,03
Total debt to equity
-

JRV Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
0,53
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0,11
Avg ret assets
-0,09
Avg ret invested capital
-0,12

JRV Profitability Ratios (29 Junho 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

JRV Valuation Ratios (28 Junho 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0,12
CF per share
-0,01
Price to EPS
12,67
Ratio PE 5 year high
22,56
Ratio PE 5 year low
0,58
Price to book
3,53
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
0,31
Cash return
-0,01

JRV Balance Sheet 29 Junho 2018 (AUD)

Total Assets
24.251046
Current Assets
9.633525
Cash,Cash Equivalents,and Sho...
5.216665
Cash and Cash Equivalents
4.715432
Cash
4.715432
Short Term Investments
0.501233
Receivables
4.415672
Other Receivables
4.415672
Prepaid Assets and Others
1.188,00
Total Non-Current Assets
14.617521
Net Property,Plant,and Equipm...
6.532525
Gross Property,Plant,and Equi...
6.61913
Land and Improvements
0.045
Machinery,Furniture/Equipment
0.65135
Other Properties
5.92278
Accumulated Depreciation
-0.086605
Investments and Advances
8.084996
Investment in Financial Asset...
7.907496
Trading Securities
7.907496
OtherInvestments
0.1775
Total Liabilities
0.615665
Current Liabilities
0.602809
Payables and Accrued Expenses
0.584668
Payables
0.584668
Accounts Payable
0.501875
Other Payable
0.082793
Pension and Other Post-Retire...
0.018141
Total Non-Current Liabilities
0.012856
Employee Benefits
0.012856
Pension and Other Postretirem...
0.012856
Total Equity
23.635381
Stockholder's Equity
23.635381
Capital Stock
70.473999
Common Stock
70.473999
Retained Earnings
-48.437137
Accumulated Gains/ Losses Not...
1.598519
Other Equity Adjustments
1.598519
Total Capitalization
23.635381
Common Stock Equity
23.635381
Net Tangible Assets
23.635381
Working Capital
9.030716
Invested Capital
23.635381
Tangible Book Value
23.635381
Ordinary Shares Number
220.762994
TotalLiabilitiesAsReported
0.615665
TotalEquityAsReported
23.635381

JRV Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
1.029675
Receipts from Customers
1
Other Cash Receipts from Oper...
0.029675
Classes of Cash Payments
-1.795899
Payments to Suppliers for Goo...
-1.795899
Cash Flow from Investing Acti...
-11.566461
Cash Flow from Continuing Inv...
-11.566461
CapitalExpenditureReported
-1.702008
Purchase/Sale of Property,Pla...
-0.558868
Purchase of Property,Plant an...
-0.558868
Purchase/Sale of Investments,...
-9.342585
Purchase of Investments
-10.491061
Sale of Investments
1.148476
Interest Received, CFI
0.103555
Other Investing Changes,Net
-0.066555
Cash Flow from Financing Acti...
15.662335
Cash Flow from Continuing Fin...
15.662335
Issuance/Payments of Common S...
15.691829
Proceeds or Issuance of Commo...
16.271014
Payments for Common Stock
-0.579185
Other Financing Changes, Net
-0.029494
Cash and Cash Equivalents,End...
4.715432
Change in Cash
3.32965
Cash and Cash Equivalents,Beg...
1.385782
Capital Expenditure
-2.260876
Issuance of Capital Stock
16.271014
Repurchase of Capital Stock
-0.579185
Free Cash Flow
-3.0271
ChangeinCashSupplementalAsRep...
3.32965
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