Jervois Mining Gross Profit vs. Number Of Shares Shorted

JRV Stock  CAD 0.01  0.00  0.00%   
Considering the key profitability indicators obtained from Jervois Mining's historical financial statements, Jervois Mining may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Jervois Mining's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2010-12-31
Previous Quarter
-33.6 M
Current Value
-31.9 M
Quarterly Volatility
12.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is likely to climb to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 0.24 in 2024. At this time, Jervois Mining's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Interest Income is likely to climb to about 1.4 M in 2024, despite the fact that Income Before Tax is likely to grow to (248.4 M).
For Jervois Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jervois Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jervois Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jervois Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jervois Mining over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Jervois Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jervois Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jervois Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jervois Mining Number Of Shares Shorted vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jervois Mining's current stock value. Our valuation model uses many indicators to compare Jervois Mining value to that of its competitors to determine the firm's financial worth.
Jervois Mining is rated fourth overall in gross profit category among its peers. It is rated third overall in number of shares shorted category among its peers . Jervois Mining reported Gross Profit of (33.62 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jervois Mining's earnings, one of the primary drivers of an investment's value.

Jervois Number Of Shares Shorted vs. Gross Profit

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.

Jervois Mining

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(17.78 M)
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.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Jervois Mining

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
11.18 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Jervois Number Of Shares Shorted Comparison

Jervois Mining is currently under evaluation in number of shares shorted category among its peers.

Jervois Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jervois Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jervois Mining will eventually generate negative long term returns. The profitability progress is the general direction of Jervois Mining's change in net profit over the period of time. It can combine multiple indicators of Jervois Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income15.6 M16.4 M
Operating Income-74.5 M-70.8 M
Income Before Tax-261.5 M-248.4 M
Total Other Income Expense Net-166.8 M-158.5 M
Net Loss-252.5 M-239.9 M
Income Tax Expense-6.9 M-6.5 M
Net Loss-252.5 M-239.9 M
Net Loss-49.7 M-47.2 M
Net Interest Income-20.2 M-19.1 M
Interest Income1.4 M1.4 M
Change To Netincome40.2 M42.2 M
Net Loss(0.11)(0.10)
Income Quality(0.05)(0.05)
Net Income Per E B T 0.97  1.40 

Jervois Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jervois Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jervois Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jervois Mining's important profitability drivers and their relationship over time.

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Additional 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.