Jervois Global Limited

Jervois Global Limited

JRV.AX
Jervois Global LimitedAU flagAustralian Securities Exchange
0.01
AUD
- -
- -
29.73MMarket Cap
Jervois Global Limited
JRV.AX
(Australian Securities Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
0.04
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
0.11
0.22
- -
Revenue per Share
-0.05
-0.06
-0.03
0.01
-0.02
-0.02
-0.02
-0.01
-0.01
0.02
-0.02
-0.02
-0.01
-0.02
-0.03
- -
Basic EPS, GAAP
-0.07
-0.07
-0.03
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
-0.02
-0.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.14
0.09
0.18
0.1
0.09
0.07
0.05
0.05
0.07
0.08
0.09
0.09
0.25
0.24
- -
Book Value per Share
0.21
0.16
0.11
0.2
0.12
0.09
0.07
0.05
0.05
0.07
0.08
0.09
0.15
0.17
0.18
- -
Tangible Book Value per Share
46
50
65
52
74
75
81
81
101
125
208
259
716
1,116
1,612
- -
Basic Weighted Avg Shares
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
117
354
195
Sales/Revenue/Turnover
-172.88
-199.67
-303.2
-15,421.88
-103,060.81
-19,160.06
-28,235.5
- -
- -
- -
- -
-142.12
- -
-12.33
-17.4
-38.16
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
13
14
Depreciation Expense
-2
-3
-2
- -
-2
-2
-1
-1
-1
3
-5
-4
-6
-21
-55
-252
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-148.21
-199.24
-269.36
3,448.53
-105,093.75
-13,333.87
-24,857.59
- -
- -
- -
- -
-151.57
- -
-17.94
-15.6
-129.33
Profit Margin (%)
4
2
1
2
1
2
1
1
1
2
7
1
5
165
213
30
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
196
143
LT Debt
10
8
7
11
9
7
6
4
5
9
17
23
111
296
396
170
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21.9
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.72
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-31.18
-35.48
-34.84
4.85
-19.96
-21.05
-23.33
-18.63
-15.79
43.72
-40.28
-21.98
-14.15
-12.11
-16.6
-94.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
71.94%
113%
-57.06%
Free Cash Flow
800.6%
1,602.27%
-33.84%
Net Income, GAAP
-7.26%
158.32%
357.37%
Sales/Revenue/Turnover
- -
- -
-44.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
117
2022
- -
- -
- -
- -
354
2023
- -
- -
- -
- -
195

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.02
2022
- -
- -
- -
- -
-0.03
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Jervois Global Limited (ASX:JRV) is an Australia-based industrial materials company focused on the exploration, development, production, refining, and supply of cobalt and nickel materials for defense, battery, chemicals, catalyst, inorganic pigment, and powder metallurgy markets; it offers responsibly sourced cobalt chemicals, powders, inorganic salts, oxides, nickel products, and related refining services through assets including the Idaho Cobalt Operations in the United States, the São Miguel Paulista nickel-cobalt refinery in Brazil, Nico Young nickel-cobalt deposits in Australia, and Jervois Finland's production facility in Kokkola. The company operates globally with sales and distribution networks serving customers in North America, Europe, South America, and Asia-Pacific regions; it was founded in 1962, changed its name from Jervois Mining Limited in August 2021, and maintains headquarters at 1-11 Gordon Street, Cremorne, Victoria, Australia. In early 2025, Jervois entered a recapitalization agreement with lender Millstreet Capital Management involving a $145 million equity injection and over $100 million debt-to-equity conversion, executed via a prepackaged US Chapter 11 bankruptcy filing on January 28, 2025, in the Southern District of Texas alongside subsidiary Jervois Texas LLC; this process facilitated asset transfers to a Millstreet nominee, ASX delisting, suspension from TSX Venture and US OTC markets, and plans to emerge as a recapitalized private US-controlled group by April 2025 to support refinery restarts and growth amid low cobalt prices; the company also announced a new chief executive commencement in May 2025.