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Javelin Minerals Limited
(Sydney:JAV)
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Rating:45Neutral
Price Target:
AU$0.07
â–¼(-4.29% Downside)
Action:Reiterated
Date:06/12/26
The score is driven primarily by weak financial performance (very low revenue, sizable losses, and persistent negative free cash flow), partially offset by a debt-free balance sheet. Technical indicators add modest pressure (below key moving averages and negative MACD), while valuation is difficult to assess due to negative earnings and no dividend data.
Positive Factors
Debt-free balance sheet
A debt-free balance sheet with equity of ~A$10.6m materially reduces refinancing and interest-rate risk over the medium term. For a junior explorer this conservatism preserves optionality to pursue drilling or farm-outs without immediate covenant pressure, supporting continuity of programs while markets are volatile.
Negative Factors
Consistent negative cash flow
Sustained negative operating and free cash flow means the company cannot self-fund exploration or administrative needs and must rely on external capital. Over months this creates execution risk for drill programs, forces prioritisation of targets, and raises the probability of dilutive capital raises if discoveries do not immediately materialise.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free balance sheet with equity of ~A$10.6m materially reduces refinancing and interest-rate risk over the medium term. For a junior explorer this conservatism preserves optionality to pursue drilling or farm-outs without immediate covenant pressure, supporting continuity of programs while markets are volatile.
Read all positive factors
Javelin Minerals Limited (JAV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$19.68M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue GrowthN/A
EPS Growth84.62%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding285,213,400
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio1.55
Price to Book (P/B)31.10
Price to Sales (P/S)8215.54
P/FCF Ratio-130.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Javelin Minerals Limited Business Overview & Revenue Model
Company Description
Javelin Minerals Limited operates as an exploration company in Australia. It explores for gold, nickel, and copper deposits. The company holds Coogee Gold Project that covers an area of approximately 17 square kilometers located in Kalgoorlie, Wes...
How the Company Makes Money
Javelin Minerals’ revenue model is primarily tied to the discovery and advancement of mineral projects rather than ongoing production. Typical sources of cash inflow for a junior explorer include: (1) raising capital through equity financing (issu...
Javelin Minerals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00K | 40.01K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 10.00K | 40.01K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.70M | -2.01M | -921.13K | -656.73K | -672.04K | -639.98K |
| Net Income | -1.96M | -2.59M | -3.79M | -660.10K | -976.63K | -639.98K |
Balance Sheet | ||||||
| Total Assets | 15.21M | 11.76M | 6.62M | 8.48M | 9.08M | 5.21M |
| Cash, Cash Equivalents and Short-Term Investments | 4.17M | 1.26M | 663.74K | 444.87K | 2.58M | 993.21K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.37M | 1.19M | 270.41K | 171.84K | 208.87K | 391.76K |
| Stockholders Equity | 13.85M | 10.57M | 6.34M | 8.31M | 8.87M | 4.82M |
Cash Flow | ||||||
| Free Cash Flow | -1.62M | -2.51M | -1.61M | -2.14M | -3.39M | -2.27M |
| Operating Cash Flow | -1.62M | -1.30M | -549.70K | -707.39K | -3.39M | -2.27M |
| Investing Cash Flow | -1.04M | -2.64M | -1.06M | -1.43M | -2.55K | 0.00 |
| Financing Cash Flow | 4.24M | 4.53M | 1.83M | 0.00 | 4.98M | 2.59M |
Javelin Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$36.86M | -4.03 | -112.37% | ― | ― | -15.47% | |
47 Neutral | AU$21.86M | -1.54 | -36.10% | ― | ― | ― | |
46 Neutral | AU$19.62M | -3.33 | -57.07% | ― | ― | 49.56% | |
45 Neutral | AU$19.68M | -9.59 | -16.02% | ― | ― | 84.62% | |
45 Neutral | AU$22.73M | -44.23 | -1.37% | ― | ― | -118.75% | |
43 Neutral | AU$21.87M | -1.95 | -31.18% | ― | ― | -485.71% |
* Basic Materials Sector Average
AU:JAV
Javelin Minerals Limited
0.07
>-0.01
-2.78%
AU:LEG
Legend Mining Limited
0.01
0.00
0.00%
AU:AUR
Auris Minerals Ltd.
0.02
<0.01
70.00%
AU:CPN
Caspin Resources Ltd.
0.13
0.08
145.28%
AU:SVY
Stavely Minerals Ltd
0.02
<0.01
46.15%
AU:GAL
Galileo Mining Ltd.
0.12
-0.04
-25.00%
Javelin Minerals Limited Corporate Events
Javelin Minerals Issues New Securities and Confirms Compliance
Jul 27, 2026
Javelin Minerals Limited has issued 469,658 new securities, advising the market that the shares were placed without a prospectus under the relevant disclosure exemptions of the Corporations Act. The company has stated it is fully compliant with it...
Javelin Minerals Seeks ASX Quotation for New Equity Drilling Shares
Jul 27, 2026
Javelin Minerals Limited has applied for ASX quotation of 469,658 new ordinary fully paid shares issued under an equity drilling arrangement, with the securities dated July 27, 2026. The modest share issuance signals continued funding of explorati...
Javelin Minerals Seeks ASX Quotation for Additional Ordinary Shares
Jul 27, 2026
Javelin Minerals Limited has applied for the quotation of 8,064 new ordinary fully paid shares on the ASX, with an issue date of July 27, 2026. The modest increase in quoted securities reflects routine capital management activity and slightly expa...
Javelin Steps Up Coogee Gold-Copper Exploration With EIS-Backed Drilling
Jul 27, 2026
Javelin Minerals plans to launch new exploration programs at its Coogee Gold Project in Western Australia, including diamond drilling of two large, undrilled magnetic anomalies at Coogee North and Coogee West that are considered prospective for go...
Roologic Lifts Substantial Stake in Javelin Minerals to 6.37%
Jul 14, 2026
Roologic Pty Ltd has increased its substantial holding in Javelin Minerals Limited, lifting its stake from 5.27% to 6.37% of the company’s ordinary fully paid shares. This change consolidates 18,147,203 shares under Roologic and associated p...
Javelin Minerals Moves General Meeting Communications Online
Jul 2, 2026
Javelin Minerals Limited has called a General Meeting of shareholders to be held in West Perth on 7 August 2026, outlining updated arrangements for accessing meeting materials and participating in governance decisions. The company is transitioning...
Javelin Minerals Calls 2026 General Meeting to Ratify Key Share and Option Issues
Jul 2, 2026
Javelin Minerals Limited has called a general meeting for 7 August 2026 in West Perth to consider a series of capital market resolutions affecting its share register. Shareholders of record as of 5 August 2026 will be eligible to vote and are enco...
Javelin Minerals Plans Issue of 23.3 Million Performance Rights
Jul 2, 2026
Javelin Minerals Limited has lodged a new Appendix 3B with the ASX outlining a proposed issue of up to 23,333,334 performance rights. The securities, carrying the ASX code JAVAZ, are to be issued as part of a placement or other type of equity-base...
Javelin Minerals Cancels Appendix 3B Ahead of Replacement Filing
Jul 2, 2026
Javelin Minerals Limited has lodged a cancellation of its previous Appendix 3B announcement regarding a proposed issue of securities. The company stated that a replacement Appendix 3B will be submitted shortly, referencing a related announcement d...
Javelin Minerals Restructures Milestone Consideration for Central Yilgarn Gold Deal
Jul 1, 2026
Javelin Minerals has revised the structure of the consideration for its proposed acquisition of the Central Yilgarn Gold Project, replacing previously planned milestone-based share issuances with performance rights. These rights retain the same pr...
Javelin Minerals issues 15m shares in strategic placement to mining executive
Jun 24, 2026
Javelin Minerals Limited has issued 15 million new shares as part of a strategic placement to experienced mining executive David Geraghty, strengthening its investor base with a high-profile figure in the sector. The placement was conducted withou...
Javelin Minerals Issues 20 Million Unquoted Options to Support Strategic Objectives
Jun 24, 2026
Javelin Minerals Limited has issued a total of 20 million unquoted options, comprising 5 million options expiring on 31 December 2028 with an exercise price of $0.31 and 15 million options expiring on 6 December 2026 with an exercise price of $0.1...
Javelin Minerals to Lift Escrow on Shares Issued for Central Yilgarn Acquisition
Jun 22, 2026
Javelin Minerals will release 5,812,682 fully paid ordinary shares from voluntary escrow on 29 June 2026, representing consideration shares issued in March 2026 for the acquisition of the Central Yilgarn Project. This move increases the company...
Javelin Minerals to Release Escrowed Shares from Drill-for-Equity Deal
Jun 8, 2026
Javelin Minerals will release 1,137,234 fully paid ordinary shares from voluntary escrow on 15 June 2026, representing equity issued to Topdrill Pty Ltd under a Drill for Equity Agreement used to support drilling at the Eureka and Coogee gold proj...
Javelin Minerals Issues New Shares Under Topdrill Agreement
Jun 2, 2026
Javelin Minerals has issued 683,239 new shares to Topdrill Pty Ltd under a previously announced agreement, expanding its share capital without providing a separate disclosure document to investors. The company states it remains in full compliance ...
Javelin Minerals Seeks ASX Quotation for Additional Ordinary Shares
Jun 2, 2026
Javelin Minerals Limited has applied to the ASX for quotation of 683,239 new ordinary fully paid shares under its JAV ticker. The newly issued securities, which stem from previously announced transactions, modestly increase the company’s sha...
Javelin Minerals to Release Escrowed Shares Linked to Drill-for-Equity Deal
May 24, 2026
Javelin Minerals will release 423,688 fully paid ordinary shares from voluntary escrow on 30 May 2026, representing equity issued to drilling contractor Topdrill Pty Ltd under a Drill for Equity Agreement. The arrangement supports Javelin’s ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.