Jervois Global Limited
JRVMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $67,335 | $303,054 | $663,177 | $315,124 |
| - Cash | $45,368 | $71,291 | $49,098 | $42,331 |
| + Debt | $205,693 | $111,281 | $172,498 | $27,019 |
| Enterprise Value | $227,660 | $343,045 | $786,576 | $299,812 |
| Revenue | $195,230 | $241,851 | $117,191 | $111 |
| % Growth | -19.3% | 106.4% | 105,477.1% | – |
| Gross Profit | -$66,924 | -$12,149 | $6,395 | -$209 |
| % Margin | -34.3% | -5% | 5.5% | -188.3% |
| EBITDA | -$227,019 | -$41,879 | -$13,430 | -$47,730 |
| % Margin | -116.3% | -17.3% | -11.5% | -43,000% |
| Net Income | -$252,486 | -$37,726 | -$21,029 | -$48,278 |
| % Margin | -129.3% | -15.6% | -17.9% | -43,493.7% |
| EPS Diluted | -0.16 | -0.023 | -0.019 | -0.06 |
| % Growth | -583.8% | -24.5% | 68.5% | – |
| Operating Cash Flow | $10,212 | -$19,902 | -$30,420 | -$2,586 |
| Capital Expenditures | -$95,535 | -$64,387 | -$24,719 | -$2,814 |
| Free Cash Flow | -$87,024 | -$84,289 | -$55,139 | -$5,400 |