Want to see AU:JAV full AI Analyst Report?
Total Valuation
Javelin Minerals Limited has a market cap or net worth of AU$21.64M. The enterprise value is AU$603.63M.
Market CapAU$21.64M
Enterprise ValueAU$603.63M
Share Statistics
Javelin Minerals Limited has 284,735,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,735,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Javelin Minerals Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -17.63%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-17.63%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee13.34K
Profits Per Employee-864.17K
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Javelin Minerals Limited is ―. Javelin Minerals Limited’s PEG ratio is 1.55.
PE Ratio―
PS Ratio8215.54
PB Ratio31.10
Price to Fair Value31.10
Price to FCF-130.81
Price to Operating Cash Flow-7.58
PEG Ratio1.55
Income Statement
In the last 12 months, Javelin Minerals Limited had revenue of 40.01K and earned -2.59M in profits. Earnings per share was 0.00.
Revenue40.01K
Gross Profit40.01K
Operating Income-2.01M
Pretax Income-2.59M
Net Income-2.59M
EBITDA-2.01M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -5.32K, giving a free cash flow of -1.62M billion.
Operating Cash Flow-1.62M
Free Cash Flow-1.62M
Free Cash Flow per Share>-0.01
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
Beta1.65
52-Week Price Change12.50%
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 25, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Javelin Minerals Limited as a current ratio of 3.92, with Debt / Equity ratio of 0.00%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA0.63
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 -163.14, with an EV/FCF ratio of -130.31.
EV to Sales8.18K
EV to EBITDA-163.14
EV to Free Cash Flow-130.31
EV to Operating Cash Flow-252.56
Balance Sheet
Javelin Minerals Limited has AU$4.17M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.17M billion.
Cash & Marketable SecuritiesAU$4.17M
Total DebtAU$0.00
Net CashAU$4.17M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -5024.87%, and net profit margin of -6479.67%.
Gross Margin100.00%
Operating Margin-5024.87%
Pretax Margin-6479.67%
Net Profit Margin-6479.67%
EBITDA Margin-5016.50%
EBIT Margin-6635.27%
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 Forecast84.62%