Jervois Mining Stock Gross Profit
| JRV Stock | CAD 0.01 0.01 25.00% |
Jervois Mining fundamentals help investors to digest information that contributes to Jervois Mining's financial success or failures. It also enables traders to predict the movement of Jervois Stock. The fundamental analysis module provides a way to measure Jervois Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jervois Mining stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | -16 M | -15.2 M | |
| Gross Profit Margin | (0.17) | (0.18) |
Jervois | Gross Profit |
Jervois Mining Company Gross Profit Analysis
Jervois Mining's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Jervois Mining Gross Profit | (17.78 M) |
Most of Jervois Mining's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jervois Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jervois Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Jervois Mining is extremely important. It helps to project a fair market value of Jervois Stock properly, considering its historical fundamentals such as Gross Profit. Since Jervois Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jervois Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jervois Mining's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Jervois Mining reported (17.78 Million) of gross profit. This is 100.11% lower than that of the Metals & Mining sector and 100.11% lower than that of the Materials industry. The gross profit for all Canada stocks is 100.06% higher than that of the company.
Jervois Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jervois Mining's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jervois Mining could also be used in its relative valuation, which is a method of valuing Jervois Mining by comparing valuation metrics of similar companies.Jervois Mining is currently under evaluation in gross profit category among related companies.
Jervois Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jervois Mining from analyzing Jervois Mining's financial statements. These drivers represent accounts that assess Jervois Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jervois Mining's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 48.1M | 114.3M | 664.0M | 299.5M | 92.0M | 96.6M | |
| Enterprise Value | 45.2M | 110.5M | 787.4M | 385.1M | 252.3M | 264.9M |
Jervois Fundamentals
| Return On Equity | -0.89 | ||||
| Return On Asset | -0.0598 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 180.4 M | ||||
| Shares Outstanding | 2.7 B | ||||
| Shares Owned By Insiders | 12.59 % | ||||
| Shares Owned By Institutions | 30.45 % | ||||
| Number Of Shares Shorted | 3.94 K | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 353.9 M | ||||
| Gross Profit | (17.78 M) | ||||
| EBITDA | (41.75 M) | ||||
| Net Income | (55.2 M) | ||||
| Total Debt | 238.28 M | ||||
| Current Ratio | 9.51 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (42.62 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 40.54 M | ||||
| Total Asset | 761.05 M | ||||
| Retained Earnings | (148.31 M) | ||||
| Working Capital | 213.49 M | ||||
| Net Asset | 761.05 M |
About Jervois Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jervois Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jervois Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jervois Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jervois Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jervois Mining's short interest history, or implied volatility extrapolated from Jervois Mining options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jervois Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Jervois Stock analysis
When running Jervois Mining's price analysis, check to measure Jervois Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jervois Mining is operating at the current time. Most of Jervois Mining's value examination focuses on studying past and present price action to predict the probability of Jervois Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jervois Mining's price. Additionally, you may evaluate how the addition of Jervois Mining to your portfolios can decrease your overall portfolio volatility.
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