Jervois Global Limited
(ASX) JRV
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-17%
Operating Margin
-38%
Net Income Margin
-1%
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
-$33.62M
Operating Income
-$74.50M
EBITDA
-$227.02M
Operating Cash Flow
$6.96M
Capital Expenditure
-$93.14M
Free Cash Flow
-$86.18M
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
$38.41M
-55.2%
Gross Profit
-$2.58M
+90.7%
Gross Margin
-6.71%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
13
N/A
Net Income
-$11.20M
+84.1%
EBITDA
-$1.03M
+96.6%
Quarterly Fundamentals
Total Cash
$21.34M
-55.8%
Total Debt
$182.95M
-32.6%
Accounts Receivable
$17.43M
-44.9%
Inventory
$39.60M
-53.3%
Long Term Debt
$115.27M
-51.3%
Short Term Debt
$67.68M
+95.6%
Return on Assets
-59.83%
N/A
Return on Invested Capital
-22.35%
N/A
Free Cash Flow
-$13.89M
+70.7%
Operating Cash Flow
-$11.13M
-193.9%