Javelin Minerals Limited (JAV) AI Stock Analysis

• Market Cap: AU$18.07M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: 80.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: ―

The overall score of 40 reflects significant financial weaknesses, including lack of revenue and negative cash flow, which are major concerns for Javelin Minerals Limited. The absence of technical analysis data limits insights into market trends, though high beta suggests volatility. Valuation could not be assessed due to missing data, further complicating investment evaluation.

Javelin Minerals Limited Business Overview & Revenue Model

Company Description

Javelin Minerals Limited (JAV) is an Australian-based mineral exploration and development company. It operates within the mining sector, focusing primarily on the exploration and development of mineral resources including gold, nickel, and other base metals. The company's core activities involve identifying and acquiring prospective mining sites, conducting geological surveys, and advancing these projects through exploration and feasibility stages.

How the Company Makes Money

Javelin Minerals Limited generates revenue primarily through the exploration and development of mineral resources. The company identifies potential mining sites and conducts exploration activities to assess their viability. Once a project shows promise, Javelin either develops the site to extract minerals or partners with or sells the rights to larger mining companies that have the capacity to undertake full-scale mining operations. These partnerships or sales typically involve upfront payments, royalties, or profit-sharing arrangements, which contribute to the company's earnings. Additionally, Javelin may occasionally engage in joint ventures to leverage the expertise and resources of other mining firms, thereby enhancing its revenue potential.

Javelin Minerals Limited Financial Statement Overview

Summary

Javelin Minerals Limited exhibits significant financial weaknesses, particularly with its lack of revenue and negative margins. The balance sheet shows no debt, which is positive, but declining equity and cash flow issues raise concerns about financial health and sustainability.

Income Statement

Javelin Minerals Limited has consistently reported zero revenue over the years, resulting in negative net income and EBIT margins. This lack of revenue generation is a significant concern, contributing to a low income statement score.

Balance Sheet

The company has no debt, which is a positive aspect, but its shrinking equity and high liabilities relative to assets indicate potential financial instability. The equity has been decreasing over the years, posing a risk to long-term sustainability.

Cash Flow

Javelin Minerals Limited has experienced negative operating and free cash flows, indicating cash flow challenges. Despite some financing inflows, the company struggles with cash flow generation, affecting its ability to sustain operations without external funding.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	-1.33K
EBITDA	-921.13K	-660.10K	-672.04K	-483.75K	-469.88K
Net Income	-3.79M	-660.10K	-976.63K	-639.98K	-471.21K
Balance Sheet
Total Assets	6.62M	8.48M	9.08M	5.21M	1.30M
Cash, Cash Equivalents and Short-Term Investments	663.74K	444.87K	2.58M	993.21K	670.04K
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	270.41K	171.84K	208.87K	391.76K	228.93K
Stockholders Equity	6.34M	8.31M	8.87M	4.82M	1.07M
Cash Flow
Free Cash Flow	-1.61M	-2.14M	―	-2.27M	-835.93K
Operating Cash Flow	-549.70K	-707.39K	-3.39M	-2.27M	-835.93K
Investing Cash Flow	-1.06M	-1.43M	―	0.00	0.00
Financing Cash Flow	1.83M	0.00	4.98M	2.59M	1.38M

Javelin Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GML	50 Neutral	AU$116.74M	9.68	―	―	―	―
NWM	42 Neutral	AU$11.33M	-3.06	―	―	―	-28.57%
JAV	40 Underperform	AU$18.07M	―	-30.66%	―	―	80.00%
MHC	34 Underperform	AU$12.26M	-5.00	―	―	―	52.17%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Javelin Minerals Limited Corporate Events

Javelin Minerals Unveils Promising Drilling Results at Coogee Project

Javelin Minerals Limited announced significant results from its maiden drilling program at the Coogee Gold-Copper Project, revealing high-grade gold and copper intersections. The drilling confirmed extensions of mineralisation beyond the existing resource, prompting a review for a potential resource upgrade. This development could enhance Javelin’s market position and provide new opportunities for stakeholders.

Javelin Minerals Launches Drilling Program at Eureka Gold Project

Javelin Minerals Limited has commenced its maiden drilling program at the Eureka Gold Project, aiming to expand the existing 112,000oz gold resource. The program targets high-grade mineralization extensions and includes testing of numerous structural and geochemical targets. With the current high gold prices, Javelin is also advancing plans for near-term mining of approximately 34,000 ounces from the Indicated Resource, potentially generating substantial cash flow.

Javelin Minerals Advances Eureka Gold Project with Heritage Survey Completion

Javelin Minerals Limited has completed a heritage survey at its Eureka Gold Project near Kalgoorlie, paving the way for its maiden drilling program. The project, which sits on a granted mining lease, has a JORC Resource of 112,000 ounces of gold, with significant potential for expansion. The company plans to commence a 3,000-meter drilling program to explore high-priority targets and is advancing mining and economic studies for near-term extraction of 30,000 to 34,000 recoverable ounces. This strategic move, supported by favorable gold prices and government fast-tracking of project approvals, positions Javelin to potentially generate substantial near-term cash flow.

Javelin Minerals Limited Releases Half-Year Financial Report

Javelin Minerals Limited has released its half-year financial report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing a comprehensive overview of the company’s financial position and performance during the half-year. This release is crucial for stakeholders as it offers insights into the company’s financial health and operational efficiency, potentially impacting investor confidence and market positioning.

Javelin Minerals Advances Gold Projects with Promising Drilling Results

Javelin Minerals Limited has reported significant progress in its two brownfields gold projects near Kalgoorlie. The Coogee Project has returned high-grade results from its first drilling program, while the Eureka Project is set to commence drilling in the coming weeks. These developments may enhance Javelin’s operational capacity and improve its positioning within the mining sector, potentially benefiting stakeholders by increasing resource estimates and future production capabilities.

Javelin Minerals to Launch Drilling at Eureka Gold Project

Javelin Minerals Limited is set to commence its first drilling program at the Eureka Gold Project near Kalgoorlie, targeting extensions of high-grade lodes and testing new exploration zones. The company’s strategic plans include assessing the potential for near-term mining of a 30,000oz Indicated Resource at Eureka, with expectations of significant shareholder value creation and cashflow generation. The project benefits from favorable government support for fast-tracking approvals, potentially leading to production within a year.

Javelin Minerals Issues Shares to Topdrill Pty Ltd

Javelin Minerals Limited has issued 7,707,652 shares to Topdrill Pty Ltd, following an agreement from October 2024. The shares were distributed without investor disclosure under the relevant sections of the Corporations Act. The company confirms compliance with necessary legal provisions and states no excluded information needs disclosure at this time.

Javelin Minerals Expands Capital with New Securities Issuance

Javelin Minerals Limited has announced the issuance of 7,707,652 ordinary fully paid securities, as part of a previously announced transaction. This move is expected to enhance the company’s capital structure, potentially strengthening its position in the mineral exploration industry and benefiting its stakeholders.

Javelin Minerals Reveals High-Grade Gold and Copper at Coogee Project

Javelin Minerals Limited announced significant assay results from its first drilling program at the Coogee Gold-Copper Project near Kalgoorlie, WA, revealing high-grade gold and copper mineralization. The assays indicate new high-grade shoots with grades reaching up to 65 g/t gold and 8.53% copper, suggesting a potential for resource expansion and enhanced value for the company. This initial success underscores the project’s strategic location next to the St Ives Goldfield and highlights Javelin’s potential to establish a substantial high-grade resource in this region.