Jervois Mining Ltd (JRV) - Total Assets
Based on the latest financial reports, Jervois Mining Ltd (JRV) holds total assets worth CA$422.03 Million CAD 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 CA$422.03 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 10.8% |
| Accounts Receivable | CA$14.39 Million | 3.4% |
| Inventory | CA$48.97 Million | 11.6% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$58.34 Million | 13.8% |
| Goodwill | CA$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 |
|---|---|---|
|
GREEN MINERALS NK -003
F:5IP
|
Germany | €9.76 Million |
|
Sama Resources Inc.
V:SME
|
Canada | CA$12.82 Million |
|
Transition Metals Corp
V:XTM
|
Canada | CA$5.61 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 |
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 | CA$29.68 Million | CA$213.49 Million | CA$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 | 0.13 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -44.5% |
| Total Assets | CA$422.03 Million |
| Market Capitalization | $19.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jervois Mining Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Jervois Mining Ltd's assets decreased by 44.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
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 | CA$422.03 Million | -44.55% |
| 2022-12-31 | CA$761.05 Million | +31.90% |
| 2021-12-31 | CA$576.99 Million | +370.32% |
| 2019-12-31 | CA$122.68 Million | +402.96% |
| 2018-12-31 | CA$24.39 Million | +36.92% |
| 2017-12-31 | CA$17.81 Million | +90.69% |
| 2016-12-31 | CA$9.34 Million | +94.55% |
| 2015-12-31 | CA$4.80 Million | +10.49% |
| 2014-12-31 | CA$4.35 Million | -39.91% |
| 2013-12-31 | CA$7.23 Million | -11.25% |
| 2012-12-31 | CA$8.15 Million | -11.07% |
| 2011-12-31 | CA$9.16 Million | -17.19% |
| 2010-12-31 | CA$11.07 Million | +26.67% |
| 2009-12-31 | CA$8.74 Million | -12.47% |
| 2008-12-31 | CA$9.98 Million | -17.70% |
| 2007-12-31 | CA$12.13 Million | +27.97% |
| 2006-12-31 | CA$9.48 Million | +166.08% |
| 2005-12-31 | CA$3.56 Million | -27.45% |
| 2004-12-31 | CA$4.91 Million | +35.90% |
| 2003-12-31 | CA$3.61 Million | +14.41% |
| 2002-12-31 | CA$3.16 Million | -4.13% |
| 2001-12-31 | CA$3.29 Million | +20.28% |
| 2000-12-31 | CA$2.74 Million | -5.39% |
| 1999-12-31 | CA$2.89 Million | -6.57% |
| 1998-12-31 | CA$3.10 Million | +26.86% |
| 1997-12-31 | CA$2.44 Million | -3.85% |
| 1996-12-31 | CA$2.54 Million | +46.73% |
| 1995-12-31 | CA$1.73 Million | +32.31% |
| 1994-12-31 | CA$1.31 Million | -6.02% |
| 1993-12-31 | CA$1.39 Million | +30.89% |
| 1992-12-31 | CA$1.06 Million | -24.72% |
| 1991-12-31 | CA$1.41 Million | -17.92% |
| 1990-12-31 | CA$1.72 Million | -14.55% |
| 1989-12-31 | CA$2.01 Million | -11.99% |
| 1988-12-31 | CA$2.29 Million | -- |
About 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