JERVOIS GLOBAL LTD (JRV.CA) Fundamental Analysis & Valuation

TSX-V:JRV • AU000000JRV4

Current stock price

0.01 CAD
0 (-33.33%)
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This JRV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. JRV.CA Profitability Analysis

1.1 Basic Checks

  • JRV had negative earnings in the past year.
  • In the past year JRV has reported a negative cash flow from operations.
  • In the past 5 years JRV always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: JRV reported negative operating cash flow in multiple years.
JRV.CA Yearly Net Income VS EBIT VS OCF VS FCFJRV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -66.93%, JRV is doing worse than 75.17% of the companies in the same industry.
  • With a Return On Equity value of -172.29%, JRV is not doing good in the industry: 76.51% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -66.93%
ROE -172.29%
ROIC N/A
ROA(3y)-23.64%
ROA(5y)-19.01%
ROE(3y)-56.62%
ROE(5y)-39.23%
ROIC(3y)N/A
ROIC(5y)N/A
JRV.CA Yearly ROA, ROE, ROICJRV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for JRV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
JRV.CA Yearly Profit, Operating, Gross MarginsJRV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50K 100K

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0

2. JRV.CA Health Analysis

2.1 Basic Checks

  • JRV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, JRV has more shares outstanding
  • JRV has a worse debt/assets ratio than last year.
JRV.CA Yearly Shares OutstandingJRV.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B
JRV.CA Yearly Total Debt VS Total AssetsJRV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -1.73, we must say that JRV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of JRV (-1.73) is worse than 64.43% of its industry peers.
  • JRV has a Debt/Equity ratio of 0.79. This is a neutral value indicating JRV is somewhat dependend on debt financing.
  • JRV has a worse Debt to Equity ratio (0.79) than 82.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -1.73
ROIC/WACCN/A
WACC4.52%
JRV.CA Yearly LT Debt VS Equity VS FCFJRV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that JRV may have some problems paying its short term obligations.
  • JRV's Current ratio of 0.90 is on the low side compared to the rest of the industry. JRV is outperformed by 65.10% of its industry peers.
  • JRV has a Quick Ratio of 0.90. This is a bad value and indicates that JRV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JRV has a Quick ratio of 0.49. This is in the lower half of the industry: JRV underperforms 72.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.49
JRV.CA Yearly Current Assets VS Current LiabilitesJRV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JRV.CA Growth Analysis

3.1 Past

  • The earnings per share for JRV have decreased strongly by -210.92% in the last year.
  • The Revenue for JRV has decreased by -44.67% in the past year. This is quite bad
  • The Revenue has been growing by 339.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-210.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.26%
Revenue 1Y (TTM)-44.67%
Revenue growth 3Y362.17%
Revenue growth 5Y339.73%
Sales Q2Q%-32.51%

3.2 Future

  • Based on estimates for the next years, JRV will show a very strong growth in Earnings Per Share. The EPS will grow by 27.66% on average per year.
  • JRV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.51% yearly.
EPS Next Y63.74%
EPS Next 2Y27.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.44%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
JRV.CA Yearly Revenue VS EstimatesJRV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
JRV.CA Yearly EPS VS EstimatesJRV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 -0.01 -0.02

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1

4. JRV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • JRV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year JRV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JRV.CA Price Earnings VS Forward Price EarningsJRV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JRV.CA Per share dataJRV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as JRV's earnings are expected to grow with 27.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.66%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JRV.CA Dividend Analysis

5.1 Amount

  • JRV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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JRV.CA Fundamentals: All Metrics, Ratios and Statistics

JERVOIS GLOBAL LTD

TSX-V:JRV (12/31/2024, 7:00:00 PM)

0.01

0 (-33.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-12
Earnings (Next)N/A
Inst Owners28.9%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap27.03M
Revenue(TTM)195.99M
Net Income(TTM)-252.49M
Analysts45.71
Price Target0.02 (100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.35
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.1
BVpS0.08
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -66.93%
ROE -172.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-23.64%
ROA(5y)-19.01%
ROE(3y)-56.62%
ROE(5y)-39.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 10.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.49
Altman-Z -1.73
F-Score1
WACC4.52%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)35.87%
Cap/Sales(5y)140.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-210.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.26%
EPS Next Y63.74%
EPS Next 2Y27.66%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.67%
Revenue growth 3Y362.17%
Revenue growth 5Y339.73%
Sales Q2Q%-32.51%
Revenue Next Year-5.44%
Revenue Next 2Y0.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year101.34%
EBIT Next 3Y33.85%
EBIT Next 5YN/A
FCF growth 1Y61.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y52.32%
OCF growth 3YN/A
OCF growth 5YN/A

JERVOIS GLOBAL LTD / JRV.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JERVOIS GLOBAL LTD?

ChartMill assigns a fundamental rating of 1 / 10 to JRV.CA.


What is the valuation status for JRV stock?

ChartMill assigns a valuation rating of 1 / 10 to JERVOIS GLOBAL LTD (JRV.CA). This can be considered as Overvalued.


What is the profitability of JRV stock?

JERVOIS GLOBAL LTD (JRV.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for JRV stock?

The financial health rating of JERVOIS GLOBAL LTD (JRV.CA) is 0 / 10.


Can you provide the expected EPS growth for JRV stock?

The Earnings per Share (EPS) of JERVOIS GLOBAL LTD (JRV.CA) is expected to grow by 63.74% in the next year.