Jervois Global Limited
(ASX) JRV
This security has been delisted. This page is retained for historical reference.
JRV News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowJRV Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-25%
Net Income Margin
-86%
Return on Equity
-1%
Return on Capital
-22%
Return on Assets
-60%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$65.28M
Operating Income
$74.50M
EBITDA
$227.02M
Operating Cash Flow
$12.50M
Capital Expenditure
$95.54M
Free Cash Flow
$87.02M
Cash & ST Invst.
$45.52M
Total Debt
$205.69M
Jervois Global Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.40M
-44.6%
Gross Profit
$2.51M
+105.9%
Gross Margin
4.22%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
13
N/A
Net Income
$116.31M
-143.1%
EBITDA
$1.70M
+104.0%
Quarterly Fundamentals
Net Cash
$160.17M
-300.5%
Accounts Receivable
$19.25M
-57.4%
Inventory
$48.97M
-7.2%
Long Term Debt
$142.84M
-27.3%
Short Term Debt
$62.85M
+50.3%
Return on Assets
-59.83%
N/A
Return on Invested Capital
-22.35%
N/A
Free Cash Flow
$16.90M
+80.4%
Operating Cash Flow
$6.48M
+12.9%