Jervois Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Jervois Global Limited engages in the exploration, development, and production of mineral properties. The company explores for cobalt, nickel, copper, and gold deposits. It holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New South Wales, Australia. The company is also involved in the mine construction, refining, and chemical and powder production activities. In addition, it supplies cobalt-based products for rechargeable batteries, chemicals, catalysts, ceramics, and powder metallurgy applications through its facilities in Kokkola, Finland. The company was formerly known as Jervois Mining Limited and changed its name to Jervois Global Limited in August 2021. Jervois Global Limited was incorporated in 1962 and is based in Cremorne, Australia.

Financial highlights

Market Capitalization$91.8857 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.146
Dividend Per Share0
Earnings Per Share-0.11
EBITDA-104,738
Profit Margin-0.5592
Operating Margin TTM-0.4236
Return on Assets TTM-0.1166
Return on Equity TTM-0.502
Revenue TTM271,836.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 144
1990-06-30 311
1991-06-30 141
1992-06-30 226
1993-06-30 188
1994-06-30 90
1995-06-30 131
1996-06-30 81
1997-06-30 24.822 24.822 32.816
1998-06-30
1999-06-30
2000-06-30 31
2001-06-30 25 39 25 48.425
2002-06-30 8 542 551.695
2003-06-30 46 1,437 2,514.895
2004-06-30 828.541 330.884 497.657 745.326
2005-06-30 1,299.543 2,117.595 -818.052 1,498.97
2006-06-30 658.239 2,725.161 -2,066.922 1,197.086
2007-06-30 1,300.719 2,862.971 -1,562.252 1,062.472
2008-06-30 1,753.018 3,321.532 -1,568.514 1,462.131
2009-06-30 1,724.434 2,916.083 -1,191.649 2,251.517
2010-06-30 986.564 1,922.217 -935.653 2,055.614
2011-06-30 10.176 60.426 -50.25 1,519.081
2012-06-30 1.6 13 1.6 1,650.573
2013-06-30 12.446 23 12.446 2,397.107
2014-06-30 5.744 78 5.744 1,722.629
2015-06-30 34.87 94.71 -59.84 1,276.284
2016-06-30 20.58 151.55 -130.97 1,287.125
2017-06-30 3.85 507.35 -503.5 1,976.01
2018-06-30 177.16 5,775.82 -5,598.66 7,035.363
2019-06-30 2,772.96762 5,925.17 2,772.96762 6,714.001179999999
2020-06-30 2,130.7589199999998 1,457 2,130.7589199999998 8,488.679699999999
2021-06-30 191 760 -569
2022-06-30 117,190.53556 110,795.37217 6,395.16339 20,848.43564
2023-06-30 353,897 371,674 -17,777 43,798

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 1,452 3,031 34 10,940
1990-06-30 56 2,539 32 10,940
1991-06-30 76 2,244 63 10,940
1992-06-30 59 1,891 107 11,540
1993-06-30 87 1,592 64 15 12,640
1994-06-30 189 1,905 74 12,640
1995-06-30 180 1,842 37 13,440
1996-06-30 79 2,198 140 15,395
1997-06-30 654.562 3,370.255 67.473 19,749.156
1998-06-30 910.199 3,933.913 61.282 22,927.232
1999-06-30 498.917 4,640.988 59.557 129 20,573.28
2000-06-30 105.878 4,847.968 144.767 110 21,125.531
2001-06-30 150.941 5,366.425 206.151 21,981.731
2002-06-30 592.585 5,850.438 122.59 23,511.27
2003-06-30 135.156 4,686.407 515.083 397.452 24,446.042
2004-06-30 854.843 5,167.475 362.232 26,838.496
2005-06-30 3,793.853 6,439.019 394.293 31,133.645
2006-06-30 968.26 4,800.039 811.246 32,112.62
2007-06-30 5,245.749 11,174.042 1,073.055 162.11 40,677.126
2008-06-30 4,389.856 12,676.686 2,380.39 248.035 43,470.609
2009-06-30 2,319.1 12,367.624 2,209.846 408.611 46,767.848
2010-06-30 1,362.568 10,279.815 1,998.572 766.812 47,548.707
2011-06-30 1,687.482 10,354.301 362.089 732.967 49,249.073
2012-06-30 278.012 8,954.407 438.266 381.519 49,454.502
2013-06-30 1,019.731 8,929.959 1,559.508 6.447 49,968.345
2014-06-30 1,631.081 7,681.815 1,827.909 3.698 49,968.345
2015-06-30 375.978 5,666.258 186.564 0.821 49,968.345
2016-06-30 652.247 6,430.081 133.396 2.054 51,726.844
2017-06-30 1,385.782 12,156.973 232.043 1.849 53,410.897
2018-06-30 4,715.432 24,251.046 615.665 501.233 70,473.999
2019-06-30 2,932.11054 24,391.480379999997 1,848.03835 79.70591 60,181.761770000005
2020-06-30 3,891.1602000000003 122,680 11,932 79.70591 113,014.73872
2021-06-30 42,331 159,465 37,948 104 211,700
2022-06-30 49,098.210920000005 576,989.88024 281,139.26987 103,679.6474 79,172 372,756.40096
2023-06-30 152,647 761,049 365,197 41,825 190,480 530,580

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -1,362
1990-06-30 -490 56
1991-06-30 -326 14 56 70
1992-06-30 -487 -47 -30 70 40
1993-06-30 -476 -673 27 40 67
1994-06-30 -329 -695 77 67 144
1995-06-30 -306 -619 -121 144 23
1996-06-30 -334 -764 -8 23 15
1997-06-30 -465.689 -895.092 571.49 15.072 586.562
1998-06-30 -542.478 260.637 586.562 847.199
1999-06-30 -491.162 -425.282 847.199 421.917
2000-06-30 -430.48 -394.039 421.917 27.878
2001-06-30 -399.127 -242.097 48.063 27.878 75.941
2002-06-30 -957.465 -378.751 441.644 75.941 517.585
2003-06-30 -2,491.296 -477.287 517.585 40.298
2004-06-30 -1,758.535 -703.6 130.545 40.298 170.843
2005-06-30 -3,055.666 -1,310.565 2,930.76 170.843 3,101.603
2006-06-30 -3,264.008 -2,138.32 -2,860.352 3,101.603 241.251
2007-06-30 -2,452.312 -2,239.781 5,004.498 241.251 5,245.749
2008-06-30 -2,598.174 -2,737.255 -855.893 5,245.749 4,389.856
2009-06-30 -3,435.757 -3,215.448 -2,070.756 4,389.856 2,319.1
2010-06-30 -2,657.394 -1,711.328 -956.532 2,319.1 1,362.568
2011-06-30 350.922 -514.581 423.004 1,362.568 1,785.572
2012-06-30 -1,681.5 -1,135.749 -1,408.324 1,785.572 377.248
2013-06-30 -1,659.533 -912.343 699.484 377.248 1,076.732
2014-06-30 -1,516.545 -411.764 554.35 1,076.731 1,631.081
2015-06-30 -1,179.544 -879.844 -1,255.105 1,631.083 375.978
2016-06-30 -941.508 -819.883 276.269 375.978 652.247 0
2017-06-30 3,944.192 -1,341.79 733.535 652.247 1,385.782 0
2018-06-30 -6,951.17 -766.224 3,329.65 1,385.782 4,715.432
2019-06-30 -4,203.04507 -4,191.46147 -370.29022 3,302.40076 2,932.11054
2020-06-30 -6,113.9932 -5,892.74058 1,014.18903 2,876.97118 3,891.1602000000003
2021-06-30 -28,437 -2,615 29,905 5,663 42,331
2022-06-30 -29,009 -30,420.15832 18,412.01032 30,686.2006 49,098.210920000005 -55,518.02128
2023-06-30 -55,204 -42,615 103,466 49,181 152,647