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Javelin Minerals Limited (AU:JAV)
:JAV
Total Valuation
Javelin Minerals Limited has a market cap or net worth of $18.07M. The enterprise value is $8.93M.
Market Cap$18.07M
Enterprise Value$8.93M
Share Statistics
Javelin Minerals Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Javelin Minerals Limited’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -14.52%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-14.52%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Javelin Minerals Limited is -0.60. Javelin Minerals Limited’s PEG ratio is 0.38.
PE Ratio-0.60
PS Ratio―
PB Ratio1.13
Price to Fair Value0.36
Price to FCF-4.39
Price to Operating Cash Flow-13.26
PEG Ratio0.38
Income Statement
In the last 12 months, Javelin Minerals Limited had revenue of 0.00 and earned -3.79M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-921.20K
Pretax Income-3.79M
Net Income-3.79M
EBITDA-921.13K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -491.84K and capital expenditures -2.11M, giving a free cash flow of -2.60M billion.
Operating Cash Flow-491.84K
Free Cash Flow-2.60M
Free Cash Flow per Share―
Dividends & Yields
Javelin Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Javelin Minerals Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Javelin Minerals Limited as a current ratio of 2.74, with Debt / Equity ratio of 0.00%
Current Ratio2.74
Quick Ratio2.74
Debt to Market Cap0.00
Net Debt to EBITDA0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Javelin Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Javelin Minerals Limited EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -1.01.
EV to Sales0.00
EV to EBITDA-1.75
EV to Free Cash Flow-1.01
EV to Operating Cash Flow-2.94
Balance Sheet
Javelin Minerals Limited has $2.58M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$2.58M billion.
Cash & Marketable Securities$2.58M
Total DebtAU$0.00
Net Cash-$2.58M
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Javelin Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-242.86%