PLUS1
Jervois Global Financial Data
| Nome da Companhia: | Jervois Mining Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | ISIN | AU000000JRV4 |
| Auditor: | BDO East Coast Partnership | Year established: | 1962 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Austrália (AU) |
| Industry group name | Metals & Mining | Doing business in: | Austrália (AU) |
| Address | 585 Burwood Road Ground Floor, Hawthorn, 3122 | Tel.: | +61 395830498 |
| City/Country: | Melbourne, Austrália | Fax: | +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) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,56 | 0,475 |
| 1 Mês | 0,7825 | 0,47 |
| 3 Meses | 1,02 | 0,47 |
| 6 Meses | 1,02 | 0,47 |
| 1 Ano | 1,02 | 0,43 |
| 3 Anos | 1,02 | 0,115 |
| 5 Anos | 1,02 | 0,06 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,505 | 0,5185 | 0,518413 | 2.858.581 | 6.624.405 | 5.027.648 | 0,02 | 3,96% |
| 1 Mês | 0,74 | 0,598816 | 0,572554 | 1.086.457 | 11.578.557 | 4.792.112 | -0,215 | -29,05% |
| 3 Meses | 0,87 | 0,76875 | 0,765044 | 817.165 | 111.843.732 | 6.756.910 | -0,345 | -39,66% |
| 6 Meses | 0,575 | 0,739754 | 0,758075 | 817.165 | 111.843.732 | 5.932.531 | -0,05 | -8,7% |
| 1 Ano | 0,56 | 0,633908 | 0,685351 | 519.097 | 111.843.732 | 4.286.870 | -0,035 | -6,25% |
| 3 Anos | 0,22 | 0,406495 | 0,571983 | 4 | 111.843.732 | 2.087.788 | 0,305 | 138,64% |
| 5 Anos | 0,06 | 0,380971 | 0,546048 | 4 | 111.843.732 | 1.514.782 | 0,465 | 775,0% |
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 |
