Jervois Mining Ltd
Jervois Global Limited engages in the exploration, development, and production of mineral properties. It explores for cobalt, nickel, copper, and gold deposits. The company holds 100% interest in the Idaho Cobalt Operations project located in the state of Idaho, the United States; the São Miguel Paulista nickel cobalt refinery in São Paulo, Brazil; and the Nico Young nickel-cobalt deposits in New… Read more
Jervois Mining Ltd (JRVMF) - Total Assets
Latest total assets as of December 2023: $422.03 Million USD
Based on the latest financial reports, Jervois Mining Ltd (JRVMF) holds total assets worth $422.03 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Jervois Mining Ltd - Total Assets Trend (1988–2023)
This chart illustrates how Jervois Mining Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jervois Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2023)
Jervois Mining Ltd's total assets of $422.03 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.8% |
| Accounts Receivable | $19.25 Million | 4.6% |
| Inventory | $48.97 Million | 11.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $58.34 Million | 13.8% |
| Goodwill | $37.91 Million | 9.0% |
Asset Composition Trend (1988–2023)
This chart illustrates how Jervois Mining Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jervois Mining Ltd's current assets represent 28.0% of total assets in 2023, a decrease from 48.0% in 1988.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2023, down from 47.9% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 0.0% in 1988.
- Asset Diversification: The largest asset category is intangible assets at 13.8% of total assets.
Jervois Mining Ltd Competitors by Total Assets
Key competitors of Jervois Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Jervois Mining Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Jervois Mining Ltd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Jervois Mining Ltd is currently not profitable relative to its asset base.
Jervois Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 3.04 | 9.50 |
| Quick Ratio | 0.78 | 1.96 | 9.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $29.68 Million | $ 99.71 Million | $ 4.96 Million |
Jervois Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Jervois Mining Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.16 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | $422.03 Million |
| Market Capitalization | $19.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jervois Mining Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Jervois Mining Ltd's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Jervois Mining Ltd (1988–2023)
The table below shows the annual total assets of Jervois Mining Ltd from 1988 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $422.03 Million | +18.74% |
| 2022-12-31 | $355.43 Million | -38.40% |
| 2021-12-31 | $576.99 Million | +261.83% |
| 2020-12-31 | $159.47 Million | +29.98% |
| 2019-12-31 | $122.68 Million | +402.96% |
| 2018-12-31 | $24.39 Million | +36.92% |
| 2017-12-31 | $17.81 Million | +90.69% |
| 2016-12-31 | $9.34 Million | +94.55% |
| 2015-12-31 | $4.80 Million | +10.49% |
| 2014-12-31 | $4.35 Million | -39.91% |
| 2013-12-31 | $7.23 Million | -11.25% |
| 2012-12-31 | $8.15 Million | -11.07% |
| 2011-12-31 | $9.16 Million | -17.19% |
| 2010-12-31 | $11.07 Million | +26.67% |
| 2009-12-31 | $8.74 Million | -12.47% |
| 2008-12-31 | $9.98 Million | -17.70% |
| 2007-12-31 | $12.13 Million | +27.97% |
| 2006-12-31 | $9.48 Million | +166.08% |
| 2005-12-31 | $3.56 Million | -27.45% |
| 2004-12-31 | $4.91 Million | +35.90% |
| 2003-12-31 | $3.61 Million | +14.41% |
| 2002-12-31 | $3.16 Million | -4.13% |
| 2001-12-31 | $3.29 Million | +20.28% |
| 2000-12-31 | $2.74 Million | -5.39% |
| 1999-12-31 | $2.89 Million | -6.57% |
| 1998-12-31 | $3.10 Million | +26.86% |
| 1997-12-31 | $2.44 Million | -3.85% |
| 1996-12-31 | $2.54 Million | +46.73% |
| 1995-12-31 | $1.73 Million | +32.31% |
| 1994-12-31 | $1.31 Million | -6.02% |
| 1993-12-31 | $1.39 Million | +30.89% |
| 1992-12-31 | $1.06 Million | -24.72% |
| 1991-12-31 | $1.41 Million | -17.92% |
| 1990-12-31 | $1.72 Million | -14.55% |
| 1989-12-31 | $2.01 Million | -11.99% |
| 1988-12-31 | $2.29 Million | -- |