Jervois Global Limited (JRV) Report Analysis
Jervois's financial results from Q1 demonstrated decent performance, but will likely only help Jervois remain on par with its peers. The company's growth and value factors appear positive and give support for optimism regarding the likelihood of continued positive performance. Bottom line, Jervois's financials indicate solid performance in terms of value and growth, which leads us to believe that they may become interesting again in the next few months. But for right now, we gave the company an overall grade of 72 and a HOLD recommendation.
Jervois reported earnings results for the first quarter ended March 31, 2022. For the first quarter, the company reported sales was AUD 145.05 million. Net income was AUD 3.3 million compared to net loss of AUD 4.75 million a year ago. Basic earnings per share from continuing operations was AUD 0.00217 compared to basic loss per share from continuing operations of AUD 0.00594 a year ago. Diluted earnings per share from continuing operations was AUD 0.00217 compared to diluted loss per share from continuing operations of AUD 0.00594 a year ago.
Business Description
Jervois explores for and evaluates mineral properties in the United States, Brazil, Finland, Australia, and internationally. 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; and the Nico Young nickel-cobalt deposits in New South Wales. The company is also involved in the mine construction, refinery studies, and cobalt chemical production activities. In addition, it provides a portfolio of cobalt-based products for chemical, catalyst, inorganic pigment, powder metallurgy and battery industries through its facilities in Kokkola. The company was formerly known as Jervois Mining Limited and changed its name to Jervois in August 6, 2021. Jervois was incorporated in 1962 and is based in Cremorne, Australia.
Sector Overview
Jervois is included in the Metals & Mining according to GICS (global industry classification standard). The Metals & Mining industry is included in the Materials sector. It includes the producers of aluminum, iron, steel, gold, other diversified metals and minerals, and their related products, as well as the mining and production the above materials. Jervois's industry and sector affiliation are expected to negatively affect their likelihood to overperform the market in the upcoming period, as other sectors appear more likely to benefit from the macroeconomic environment we see now.
Parameter | Value | Change | Score | |
---|---|---|---|---|
Return on Equity | -8.1 | 26.5% | 93 | |
Net Cashflow | 76.7 | 202.1% | 43 | |
Capital Expenditure | -60.2 | -81.3% | 38 | |
Asset Turnover | 0.6 | 88.7% | 82 | |
Free Cashflow | -0.1 | -34.5% | 51 |
* All values are TTM
The below chart reflects Jervois's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While Jervois's peer average final assessment score stands on 68.0, Jervois's score is 72.
When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. Jervois's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), Jervois's stock indicates that it's likely oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 52.
Two metrics jump up as the most significant positive drivers of the balance sheet strength in Jervois's recent report: Book Value Factors and Cash & Equivalents. Jervois publishes impressive results related to book value factors in this report. Specifically, price to book ratio (P/B) now sits at 3.1 and represents a 39.3% change from the previous report. These book value factor numbers show that management has been prudent in focusing on efficient growth. We believe the stock price has room to grow to reflect its intrinsic value accurately. The company's book value factors component, therefore, received a grade of 95. Also, Jervois did a great job related to cash and cash equivalents this period, which stood at 117.8, representing a 73.9% change from the previous filing. Its impressive cash and cash equivalents metrics should support upward pressure on its's stock price. The company's cash and cash equivalents movement, therefore, received a grade of 94. At the same time, one critical balance sheet metric, Equity, was notably weak. Jervois reported weak equity changes momentum this period. At filing, equity was reported as 400.3, representing -1.9% change from the previous report. This parameter often affects companies in the same industry and market capitalization by up to 5.7%. Their equity metrics appear unremarkable relative to their peers. Therefore, their equity movement component earned a score of 44. Therefore, its balance sheet earned a grade of 78.
Parameter | Value | Change | Score |
---|---|---|---|
Assets | 803.1 | 0.9% | 71 |
Liabilities | 402.8 | 3.9% | 71 |
Price to Book | 3.1 | 39.3% | 95 |
Cash & Equivalents | 117.8 | 73.9% | 94 |
Equity | 400.3 | -1.9% | 44 |
The below chart describes Jervois's performance as reflected on its balance sheet with respect to its peers. While Jervois received a balance sheet score of 78, the average of its peers stands on 67.0.
Name | Market Cap | Liabilities Movement | Asset Change | Equity/Intangibles Adjustments | Cash & Equivalents | Book Value Momentum | Balance Sheet | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 74 | 92 | 47 | 52 | 76 | 58 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 83 | 66 | 68 | 55 | 69 | 65 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 85 | 72 | 46 | 46 | 73 | 52 | 2 | 1 |
South32 Limited | 18.7B | 74 | 73 | 80 | 79 | 74 | 84 | 3 | 1 |
Mineral Resources Limited | 9.2B | 83 | 73 | 52 | 42 | 90 | 55 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 74 | 59 | 77 | 62 | 68 | 70 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 87 | 70 | 56 | 48 | 65 | 56 | 6 | 1 |
IGO Limited | 7.8B | 43 | 37 | 80 | 42 | 63 | 50 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 64 | 75 | 87 | 90 | 68 | 85 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 87 | 59 | 81 | 87 | 56 | 86 | 9 | 1 |
Allkem Limited | 6.9B | 53 | 64 | 44 | 65 | 89 | 57 | 10 | 1 |
OZ Minerals Limited | 6.2B | 87 | 72 | 72 | 69 | 72 | 74 | 11 | 1 |
Evolution Mining Limited | 4.8B | 47 | 57 | 76 | 96 | 54 | 82 | 12 | 1 |
Alumina Limited | 4.4B | 51 | 69 | 50 | 46 | 84 | 50 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 81 | 62 | 51 | 97 | 87 | 84 | 14 | 1 |
Iluka Resources Limited | 3.9B | 76 | 66 | 87 | 69 | 53 | 77 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 70 | 37 | 60 | 97 | 92 | 86 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 44 | 56 | 87 | 85 | 71 | 83 | 17 | 1 |
Nickel Industries Limited | 2.8B | 41 | 44 | 72 | 50 | 70 | 54 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 99 | 56 | 82 | 98 | 66 | 95 | 19 | 1 |
Sims Limited | 2.7B | 85 | 72 | 83 | 49 | 57 | 68 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 80 | 69 | 68 | 76 | 73 | 77 | 21 | 1 |
Liontown Resources Limited | 2.4B | 43 | 55 | 82 | 97 | 37 | 81 | 22 | 1 |
Perseus Mining Limited | 2.3B | 81 | 70 | 73 | 82 | 66 | 81 | 23 | 1 |
Deterra Royalties Limited | 2.3B | 99 | 79 | 61 | 75 | 68 | 77 | 24 | 1 |
Sandfire Resources Limited | 1.9B | 41 | 64 | 87 | 87 | 73 | 82 | 25 | 1 |
Core Lithium Ltd | 1.8B | 37 | 55 | 82 | 94 | 66 | 83 | 26 | 1 |
Chalice Mining Limited | 1.5B | 98 | 78 | 39 | 46 | 89 | 54 | 27 | 1 |
Grange Resources Limited | 1.5B | 54 | 70 | 51 | 71 | 92 | 65 | 28 | 1 |
Capricorn Metals Ltd | 1.3B | 69 | 59 | 81 | 91 | 65 | 86 | 29 | 1 |
West African Resources Limited | 1.3B | 92 | 56 | 81 | 92 | 42 | 87 | 30 | 1 |
Silver Lake Resources Limited | 1.2B | 69 | 62 | 62 | 71 | 57 | 66 | 31 | 1 |
De Grey Mining Limited | 1.2B | 44 | 49 | 79 | 69 | 48 | 66 | 32 | 1 |
Gold Road Resources Limited | 1.2B | 83 | 72 | 56 | 65 | 60 | 64 | 33 | 1 |
Lake Resources NL | 1.2B | 78 | 74 | 55 | 64 | 78 | 66 | 34 | 1 |
Sayona Mining Limited | 1.2B | 78 | 74 | 55 | 64 | 78 | 66 | 35 | 1 |
Regis Resources Limited | 1.1B | 77 | 74 | 51 | 48 | 63 | 53 | 36 | 1 |
Piedmont Lithium Inc. | 1.1B | 97 | 54 | 82 | 97 | 39 | 88 | 37 | 1 |
5E Advanced Materials Inc. | 927.2M | 44 | 83 | 54 | 45 | 37 | 47 | 38 | 1 |
ioneer Ltd | 867.9M | 98 | 56 | 80 | 86 | 52 | 85 | 39 | 1 |
Syrah Resources Limited | 856.9M | 63 | 75 | 38 | 46 | 94 | 49 | 40 | 1 |
Equigold NL | 854.0M | 57 | 46 | 86 | 50 | 45 | 50 | 41 | 1 |
Ramelius Resources Limited | 828.4M | 67 | 41 | 78 | 48 | 49 | 56 | 42 | 1 |
Vulcan Energy Resources Limited | 826.7M | 39 | 53 | 80 | 74 | 41 | 67 | 43 | 1 |
Mincor Resources NL | 808.9M | 83 | 78 | 43 | 62 | 56 | 62 | 44 | 1 |
Imdex Limited | 796.9M | 59 | 69 | 83 | 61 | 75 | 71 | 45 | 1 |
Bellevue Gold Limited | 722.0M | 96 | 56 | 81 | 87 | 42 | 84 | 46 | 1 |
St Barbara Limited | 701.5M | 80 | 69 | 51 | 49 | 61 | 53 | 47 | 1 |
Emerald Resources NL | 679.4M | 51 | 58 | 80 | 51 | 57 | 60 | 48 | 1 |
Red 5 Limited | 671.6M | 49 | 45 | 39 | 55 | 96 | 47 | 49 | 1 |
Boart Longyear Group Ltd. | 651.0M | 85 | 79 | 39 | 60 | 87 | 60 | 50 | 1 |
Mount Gibson Iron Limited | 629.5M | 94 | 76 | 39 | 41 | 74 | 48 | 51 | 1 |
Westgold Resources Limited | 575.3M | 77 | 65 | 55 | 47 | 73 | 54 | 52 | 1 |
OM Holdings Limited | 563.6M | 84 | 69 | 84 | 81 | 50 | 84 | 53 | 1 |
Australian Strategic Materials Ltd | 540.9M | 44 | 69 | 55 | 46 | 84 | 51 | 54 | 1 |
Neometals Ltd | 531.9M | 97 | 77 | 46 | 50 | 97 | 60 | 55 | 1 |
Adriatic Metals PLC | 528.8M | 78 | 74 | 55 | 64 | 78 | 66 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 78 | 74 | 55 | 64 | 78 | 66 | 57 | 1 |
Perenti Global Limited | 461.4M | 68 | 71 | 51 | 61 | 74 | 60 | 58 | 1 |
Champion Iron Limited | 441.1M | 66 | 49 | 73 | 47 | 67 | 58 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 78 | 75 | 43 | 58 | 85 | 58 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 75 | 72 | 56 | 67 | 67 | 65 | 61 | 1 |
Alkane Resources Limited | 402.0M | 45 | 56 | 83 | 88 | 40 | 78 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 78 | 74 | 55 | 64 | 78 | 66 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 78 | 74 | 55 | 64 | 78 | 66 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 63 | 93 | 46 | 52 | 80 | 66 | 65 | 1 |
Galan Lithium Limited | 362.2M | 78 | 74 | 55 | 64 | 78 | 66 | 66 | 1 |
Talga Group Ltd | 359.9M | 90 | 78 | 38 | 45 | 95 | 53 | 67 | 1 |
BCI Minerals Limited | 349.8M | 86 | 73 | 58 | 67 | 82 | 71 | 68 | 1 |
Metals X Limited | 344.8M | 90 | 77 | 50 | 67 | 80 | 68 | 69 | 1 |
Pantoro Limited | 330.8M | 78 | 74 | 55 | 64 | 78 | 66 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 85 | 69 | 59 | 60 | 72 | 65 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 47 | 61 | 72 | 78 | 44 | 68 | 72 | 1 |
Lotus Resources Limited | 277.3M | 78 | 74 | 55 | 64 | 78 | 66 | 73 | 1 |
Firefinch Limited | 236.2M | 78 | 74 | 55 | 64 | 78 | 66 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 78 | 74 | 55 | 64 | 78 | 66 | 75 | 1 |
Jervois appears likely to maintain its strong income statement metrics and momentum going forward. Jervois reported impressive EBITDA this period. At filing, EBITDA was reported as 3.6, representing 129.2% change from the previous period. Companies in the same industry and market capitalization are typically affected by this parameter by up to 21.0%. Their EBITDA metrics are even more impressive relative to their peers and competitors, and its likely the stock price has room to grow to reflect its intrinsic value accurately. Therefore, its EBITDA component earned a score of 94. Also, Return factors metrics and ratios were exceptional in this report. Jervois reported a return on equity (ROE) ratio of -8.1, representing a change of 26.5% from the last report. Its return factor metrics are even more remarkable when compared to their peers. Consequently, their return factors received a grade of 93. At the same time, one critical income statement metric, Revenue Efficiency, was notably weak. Jervois management did an underwhelming job managing revenue efficiency this past period. Jervois's revenue efficiency is 306.7 according to the metrics in the current filing, which represents a 89.7% change from the previous report. This metric might have a 24.3 percent impact on companies in the same industry and with the same market capitalization. Its uninspiring revenue efficiency is even more concerning relative to its peers and competitors in the current market. As a result, their revenue efficiency earned a score of 37. Therefore, their income statement earned a grade of 71.
Parameter | Value | Change | Score |
---|---|---|---|
EBITDA | 3.6 | 129.2% | 94 |
Total Revenues | 306.7 | 89.7% | 37 |
Return on Equity | -8.1 | 26.5% | 93 |
The below chart describes Jervois's performance as reflected on its income statement with respect to its peers. While Jervois received a income statement score of 71 , the average of its peers stands on 70.0.
Name | Market Cap | Revenue Momentum | Earning Movement | Return Factors Momentum | Income Statement | mc_sort | Hidden |
---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 64 | 79 | 79 | 71 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 58 | 78 | 75 | 67 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 95 | 45 | 48 | 66 | 2 | 1 |
South32 Limited | 18.7B | 47 | 94 | 95 | 72 | 3 | 1 |
Mineral Resources Limited | 9.2B | 94 | 42 | 44 | 63 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 50 | 91 | 83 | 69 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 48 | 66 | 68 | 56 | 6 | 1 |
IGO Limited | 7.8B | 98 | 72 | 48 | 78 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 86 | 71 | 66 | 72 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 38 | 96 | 96 | 69 | 9 | 1 |
Allkem Limited | 6.9B | 46 | 75 | 74 | 61 | 10 | 1 |
OZ Minerals Limited | 6.2B | 48 | 82 | 82 | 66 | 11 | 1 |
Evolution Mining Limited | 4.8B | 94 | 46 | 43 | 64 | 12 | 1 |
Alumina Limited | 4.4B | 87 | 73 | 76 | 79 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 39 | 88 | 45 | 61 | 14 | 1 |
Iluka Resources Limited | 3.9B | 50 | 62 | 89 | 60 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 37 | 89 | 91 | 97 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 39 | 98 | 97 | 74 | 17 | 1 |
Nickel Industries Limited | 2.8B | 66 | 61 | 55 | 60 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 87 | 63 | 41 | 68 | 19 | 1 |
Sims Limited | 2.7B | 45 | 90 | 92 | 69 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 94 | 50 | 52 | 68 | 21 | 1 |
Liontown Resources Limited | 2.4B | 87 | 78 | 91 | 84 | 22 | 1 |
Perseus Mining Limited | 2.3B | 42 | 88 | 83 | 65 | 23 | 1 |
Deterra Royalties Limited | 2.3B | 45 | 83 | 66 | 61 | 24 | 1 |
Sandfire Resources Limited | 1.9B | 64 | 73 | 74 | 69 | 25 | 1 |
Core Lithium Ltd | 1.8B | 87 | 47 | 81 | 70 | 26 | 1 |
Chalice Mining Limited | 1.5B | 99 | 65 | 76 | 81 | 27 | 1 |
Grange Resources Limited | 1.5B | 74 | 61 | 61 | 64 | 28 | 1 |
Capricorn Metals Ltd | 1.3B | 37 | 98 | 97 | 69 | 29 | 1 |
West African Resources Limited | 1.3B | 43 | 84 | 63 | 59 | 30 | 1 |
Silver Lake Resources Limited | 1.2B | 95 | 42 | 41 | 63 | 31 | 1 |
De Grey Mining Limited | 1.2B | 44 | 45 | 76 | 47 | 32 | 1 |
Gold Road Resources Limited | 1.2B | 94 | 48 | 49 | 67 | 33 | 1 |
Lake Resources NL | 1.2B | 87 | 62 | 66 | 73 | 34 | 1 |
Sayona Mining Limited | 1.2B | 87 | 62 | 66 | 73 | 35 | 1 |
Regis Resources Limited | 1.1B | 65 | 50 | 45 | 53 | 36 | 1 |
Piedmont Lithium Inc. | 1.1B | 87 | 63 | 68 | 77 | 37 | 1 |
5E Advanced Materials Inc. | 927.2M | 74 | 37 | 56 | 58 | 38 | 1 |
ioneer Ltd | 867.9M | 87 | 55 | 60 | 69 | 39 | 1 |
Syrah Resources Limited | 856.9M | 38 | 67 | 62 | 50 | 40 | 1 |
Equigold NL | 854.0M | 79 | 44 | 91 | 65 | 41 | 1 |
Ramelius Resources Limited | 828.4M | 94 | 51 | 48 | 68 | 42 | 1 |
Vulcan Energy Resources Limited | 826.7M | 87 | 67 | 84 | 78 | 43 | 1 |
Mincor Resources NL | 808.9M | 98 | 57 | 59 | 77 | 44 | 1 |
Imdex Limited | 796.9M | 77 | 60 | 56 | 56 | 45 | 1 |
Bellevue Gold Limited | 722.0M | 87 | 44 | 83 | 69 | 46 | 1 |
St Barbara Limited | 701.5M | 93 | 56 | 53 | 70 | 47 | 1 |
Emerald Resources NL | 679.4M | 37 | 96 | 94 | 68 | 48 | 1 |
Red 5 Limited | 671.6M | 95 | 58 | 66 | 75 | 49 | 1 |
Boart Longyear Group Ltd. | 651.0M | 93 | 58 | 67 | 74 | 50 | 1 |
Mount Gibson Iron Limited | 629.5M | 99 | 62 | 66 | 78 | 51 | 1 |
Westgold Resources Limited | 575.3M | 84 | 58 | 43 | 65 | 52 | 1 |
OM Holdings Limited | 563.6M | 50 | 96 | 97 | 75 | 53 | 1 |
Australian Strategic Materials Ltd | 540.9M | 91 | 62 | 66 | 74 | 54 | 1 |
Neometals Ltd | 531.9M | 87 | 66 | 56 | 72 | 55 | 1 |
Adriatic Metals PLC | 528.8M | 87 | 62 | 66 | 73 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 87 | 62 | 66 | 73 | 57 | 1 |
Perenti Global Limited | 461.4M | 73 | 81 | 87 | 78 | 58 | 1 |
Champion Iron Limited | 441.1M | 95 | 50 | 45 | 71 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 95 | 50 | 62 | 71 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 90 | 51 | 53 | 68 | 61 | 1 |
Alkane Resources Limited | 402.0M | 68 | 74 | 74 | 70 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 87 | 62 | 66 | 73 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 87 | 62 | 66 | 73 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 96 | 46 | 50 | 81 | 65 | 1 |
Galan Lithium Limited | 362.2M | 87 | 62 | 66 | 73 | 66 | 1 |
Talga Group Ltd | 359.9M | 87 | 40 | 47 | 60 | 67 | 1 |
BCI Minerals Limited | 349.8M | 94 | 47 | 56 | 68 | 68 | 1 |
Metals X Limited | 344.8M | 94 | 84 | 79 | 87 | 69 | 1 |
Pantoro Limited | 330.8M | 87 | 62 | 66 | 73 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 68 | 58 | 49 | 58 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 88 | 51 | 48 | 65 | 72 | 1 |
Lotus Resources Limited | 277.3M | 87 | 62 | 66 | 73 | 73 | 1 |
Firefinch Limited | 236.2M | 87 | 62 | 66 | 73 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 87 | 62 | 66 | 73 | 75 | 1 |
A deep look into Jervois's cash flow metrics showed some disappointing metrics. The most troubling factors we're looking at are Capital Expenditure and Net Cash Flow. Jervois's management did not a remarkable job this period managing capital expenditures (CapEx). In terms of the raw numbers, CapEx was reported as -60.2, which represents a -81.3% change from the last period. This performance is all the more uninspiring relative to their peers and competitors. Consequently, their CapEx movement received a grade of 38. Also, Jervois's management was not successful in meaningfully improving their cash flow metrics. As of the current filing, they were reported as 76.7 and represented a 202.1% change from the previous period. Jervois's net cash flow metrics are especially disappointing relative to their peers. Its net cash flow, therefore, received a grade of 43. However, we can draw some encouragement from Jervois's momentum in cash flow management. Jervois is doing a remarkable job of keeping its asset turnover under control. At filing, their asset turnover metrics were 0.6, representing a 88.7% change from the previous period. Companies in the same sector and market capitalization will usually be affected by up to 3.4 percent by this parameter. Their asset turnover numbers are significantly more impressive when contrasted against their peers and competitors. Therefore, its asset turnover movement earned a score of 82. Therefore, it received a cautionary score of 54.
Parameter | Value | Change | Score |
---|---|---|---|
Net Cashflow | 76.7 | 202.1% | 43 |
Capital Expenditure | -60.2 | -81.3% | 38 |
Asset Turnover | 0.6 | 88.7% | 82 |
Free Cashflow | -0.1 | -34.5% | 51 |
The below chart describes Jervois's performance as reflected on its cash flow with respect to its peers. While Jervois received a cash flow score of 54, the average of its peers stands on 69.0.
Name | Market Cap | Cashflow Momentum | Free Cashflow Growth | Capital Expenditure Growth | Assets Factors Momentum | Cash Flow | mc_sort | Hidden |
---|---|---|---|---|---|---|---|---|
BHP Group Limited | 208.5B | 70 | 77 | 80 | 71 | 75 | 0 | 1 |
Fortescue Metals Group Limited | 55.0B | 74 | 78 | 69 | 74 | 75 | 1 | 1 |
Newcrest Mining Limited | 19.4B | 58 | 48 | 63 | 55 | 57 | 2 | 1 |
South32 Limited | 18.7B | 72 | 86 | 82 | 75 | 78 | 3 | 1 |
Mineral Resources Limited | 9.2B | 58 | 69 | 54 | 63 | 61 | 4 | 1 |
Lynas Rare Earths Limited | 8.3B | 78 | 63 | 76 | 58 | 70 | 5 | 1 |
Northern Star Resources Limited | 8.2B | 70 | 58 | 54 | 91 | 73 | 6 | 1 |
IGO Limited | 7.8B | 80 | 73 | 66 | 57 | 72 | 7 | 1 |
BlueScope Steel Limited | 7.3B | 48 | 47 | 56 | 70 | 52 | 8 | 1 |
Pilbara Minerals Limited | 6.9B | 87 | 97 | 76 | 78 | 86 | 9 | 1 |
Allkem Limited | 6.9B | 75 | 77 | 70 | 84 | 82 | 10 | 1 |
OZ Minerals Limited | 6.2B | 69 | 97 | 66 | 73 | 78 | 11 | 1 |
Evolution Mining Limited | 4.8B | 54 | 49 | 61 | 39 | 50 | 12 | 1 |
Alumina Limited | 4.4B | 68 | 74 | 76 | 70 | 72 | 13 | 1 |
OZ Minerals Holdings Pty Ltd | 4.0B | 49 | 86 | 84 | 39 | 50 | 14 | 1 |
Iluka Resources Limited | 3.9B | 75 | 84 | 52 | 74 | 74 | 15 | 1 |
Andean Resources Ltd. | 3.7B | 40 | 55 | 56 | 37 | 41 | 16 | 1 |
Coronado Global Resources Inc. | 2.9B | 77 | 86 | 53 | 93 | 81 | 17 | 1 |
Nickel Industries Limited | 2.8B | 75 | 63 | 76 | 61 | 70 | 18 | 1 |
AVZ Minerals Limited | 2.8B | 60 | 69 | 76 | 37 | 58 | 19 | 1 |
Sims Limited | 2.7B | 83 | 98 | 56 | 82 | 82 | 20 | 1 |
Zimplats Holdings Limited | 2.6B | 75 | 77 | 63 | 44 | 64 | 21 | 1 |
Liontown Resources Limited | 2.4B | 59 | 69 | 76 | 51 | 62 | 22 | 1 |
Perseus Mining Limited | 2.3B | 69 | 94 | 90 | 83 | 83 | 23 | 1 |
Deterra Royalties Limited | 2.3B | 77 | 88 | 96 | 51 | 75 | 24 | 1 |
Sandfire Resources Limited | 1.9B | 73 | 85 | 63 | 71 | 76 | 25 | 1 |
Core Lithium Ltd | 1.8B | 61 | 69 | 76 | 72 | 69 | 26 | 1 |
Chalice Mining Limited | 1.5B | 53 | 62 | 84 | 38 | 55 | 27 | 1 |
Grange Resources Limited | 1.5B | 75 | 79 | 76 | 62 | 73 | 28 | 1 |
Capricorn Metals Ltd | 1.3B | 81 | 83 | 81 | 79 | 82 | 29 | 1 |
West African Resources Limited | 1.3B | 73 | 84 | 42 | 58 | 66 | 30 | 1 |
Silver Lake Resources Limited | 1.2B | 63 | 53 | 64 | 47 | 58 | 31 | 1 |
De Grey Mining Limited | 1.2B | 80 | 69 | 76 | 61 | 73 | 32 | 1 |
Gold Road Resources Limited | 1.2B | 57 | 57 | 54 | 50 | 56 | 33 | 1 |
Lake Resources NL | 1.2B | 68 | 69 | 76 | 60 | 68 | 34 | 1 |
Sayona Mining Limited | 1.2B | 68 | 69 | 76 | 60 | 68 | 35 | 1 |
Regis Resources Limited | 1.1B | 65 | 76 | 68 | 69 | 69 | 36 | 1 |
Piedmont Lithium Inc. | 1.1B | 59 | 62 | 69 | 54 | 60 | 37 | 1 |
5E Advanced Materials Inc. | 927.2M | 55 | 48 | 71 | 71 | 61 | 38 | 1 |
ioneer Ltd | 867.9M | 47 | 57 | 54 | 51 | 51 | 39 | 1 |
Syrah Resources Limited | 856.9M | 59 | 58 | 43 | 98 | 69 | 40 | 1 |
Equigold NL | 854.0M | 91 | 69 | 72 | 84 | 87 | 41 | 1 |
Ramelius Resources Limited | 828.4M | 59 | 56 | 81 | 58 | 62 | 42 | 1 |
Vulcan Energy Resources Limited | 826.7M | 67 | 69 | 76 | 69 | 71 | 43 | 1 |
Mincor Resources NL | 808.9M | 63 | 63 | 72 | 45 | 57 | 44 | 1 |
Imdex Limited | 796.9M | 71 | 72 | 79 | 73 | 74 | 45 | 1 |
Bellevue Gold Limited | 722.0M | 51 | 64 | 56 | 51 | 54 | 46 | 1 |
St Barbara Limited | 701.5M | 54 | 46 | 71 | 55 | 56 | 47 | 1 |
Emerald Resources NL | 679.4M | 84 | 81 | 80 | 81 | 84 | 48 | 1 |
Red 5 Limited | 671.6M | 68 | 49 | 48 | 59 | 59 | 49 | 1 |
Boart Longyear Group Ltd. | 651.0M | 62 | 74 | 81 | 63 | 68 | 50 | 1 |
Mount Gibson Iron Limited | 629.5M | 68 | 69 | 59 | 56 | 64 | 51 | 1 |
Westgold Resources Limited | 575.3M | 59 | 69 | 71 | 59 | 63 | 52 | 1 |
OM Holdings Limited | 563.6M | 75 | 90 | 90 | 75 | 82 | 53 | 1 |
Australian Strategic Materials Ltd | 540.9M | 72 | 69 | 76 | 69 | 72 | 54 | 1 |
Neometals Ltd | 531.9M | 62 | 54 | 71 | 52 | 60 | 55 | 1 |
Adriatic Metals PLC | 528.8M | 68 | 69 | 76 | 60 | 68 | 56 | 1 |
Argosy Minerals Limited | 467.8M | 68 | 69 | 76 | 60 | 68 | 57 | 1 |
Perenti Global Limited | 461.4M | 61 | 69 | 54 | 78 | 67 | 58 | 1 |
Champion Iron Limited | 441.1M | 56 | 69 | 51 | 49 | 55 | 59 | 1 |
Panoramic Resources Limited | 420.4M | 69 | 69 | 79 | 54 | 67 | 60 | 1 |
Hastings Technology Metals Limited | 404.8M | 65 | 68 | 74 | 57 | 67 | 61 | 1 |
Alkane Resources Limited | 402.0M | 69 | 58 | 68 | 71 | 68 | 62 | 1 |
Centaurus Metals Limited | 397.2M | 68 | 69 | 76 | 60 | 68 | 63 | 1 |
Bowen Coking Coal Limited | 385.5M | 68 | 69 | 76 | 60 | 68 | 64 | 1 |
Jupiter Mines Limited | 372.2M | 51 | 51 | 84 | 44 | 50 | 65 | 1 |
Galan Lithium Limited | 362.2M | 68 | 69 | 76 | 60 | 68 | 66 | 1 |
Talga Group Ltd | 359.9M | 53 | 48 | 76 | 70 | 62 | 67 | 1 |
BCI Minerals Limited | 349.8M | 62 | 54 | 76 | 49 | 60 | 68 | 1 |
Metals X Limited | 344.8M | 70 | 81 | 72 | 55 | 68 | 69 | 1 |
Pantoro Limited | 330.8M | 68 | 69 | 76 | 60 | 68 | 70 | 1 |
Aurelia Metals Limited | 327.8M | 72 | 58 | 54 | 49 | 60 | 71 | 1 |
Macmahon Holdings Limited | 283.7M | 72 | 53 | 46 | 57 | 62 | 72 | 1 |
Lotus Resources Limited | 277.3M | 68 | 69 | 76 | 60 | 68 | 73 | 1 |
Firefinch Limited | 236.2M | 68 | 69 | 76 | 60 | 68 | 74 | 1 |
Andromeda Metals Limited | 229.8M | 68 | 69 | 76 | 60 | 68 | 75 | 1 |
This report is intended for general guidance and information purposes only and under no circumstances is tailored to a specific factor or variable related to its reader or intended to be used or considered as financial or investment advice, a solicitation of any offer, a recommendation, or an offer to sell or buy any securities or other form of a financial asset. For the full disclaimer, click here.