Jervois Global Limited
JRVMF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $75,612 | $61,235 | $97,686 | $101,843 |
| - Cash | $45,368 | $70,574 | $48,317 | $48,136 |
| + Debt | $205,693 | $288,142 | $271,542 | $270,529 |
| Enterprise Value | $235,937 | $278,803 | $320,911 | $324,236 |
| Revenue | $59,400 | $62,979 | $85,774 | $85,454 |
| % Growth | -5.7% | -26.6% | 0.4% | – |
| Gross Profit | $2,508 | $2,659 | -$27,801 | -$27,698 |
| % Margin | 4.2% | 4.2% | -32.4% | -32.4% |
| EBITDA | $1,696 | $1,798 | -$29,918 | -$29,647 |
| % Margin | 2.9% | 2.9% | -34.9% | -34.7% |
| Net Income | -$116,306 | -$123,313 | -$70,525 | -$70,261 |
| % Margin | -195.8% | -195.8% | -82.2% | -82.2% |
| EPS Diluted | -0.044 | -0.046 | -0.034 | -0.034 |
| % Growth | 5.6% | -36.6% | -0.3% | – |
| Operating Cash Flow | -$6,481 | -$6,872 | $11,857 | $11,813 |
| Capital Expenditures | -$10,422 | -$11,050 | -$59,258 | -$59,037 |
| Free Cash Flow | -$16,904 | -$17,922 | -$47,401 | -$47,224 |