Jervois Net Income vs End Period Cash Flow Analysis

JRV Stock

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Jervois Mining financial indicator trend analysis is infinitely more than just investigating Jervois Mining recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jervois Mining is a good investment. Please check the relationship between Jervois Mining Net Income and its End Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jervois Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Income vs End Period Cash Flow

Net Income vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jervois Mining Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jervois Mining's Net Income and End Period Cash Flow is -0.39. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Jervois Mining, assuming nothing else is changed. The correlation between historical values of Jervois Mining's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Jervois Mining are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Jervois Mining's Net Income and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Jervois Mining financial statement analysis. It represents the amount of money remaining after all of Jervois Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

End Period Cash Flow

Most indicators from Jervois Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jervois Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jervois Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Jervois Mining's Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 244.7 M in 2024, despite the fact that Tax Provision is likely to grow to (8.6 M).

	2011	2023	2024 (projected)
Cost Of Revenue	110.8M	228.8M	240.3M
Research Development	330.4K	297.3K	218.2K

Cost Of Revenue Research Development

Jervois Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Good Will	Non Currrent Assets Other	Short Term Investments	Short Long Term Debt Total	Non Current Liabilities Total	Intangible Assets	Current Deferred Revenue	Other Current Assets
Total Assets		0.72	0.84	0.99	0.96	0.88	-0.58	0.9	0.97	0.78	0.82	0.7	-0.15	0.99	0.87	0.84	0.84	0.65	0.27	0.38	-0.02	0.9	0.96	0.96	0.2	0.62
Other Current Liab	0.72		0.76	0.76	0.68	0.41	-0.1	0.81	0.65	0.39	0.94	0.18	-0.26	0.66	0.93	0.49	0.89	0.27	0.07	0.22	-0.08	0.47	0.67	0.57	0.11	0.39
Total Current Liabilities	0.84	0.76		0.8	0.82	0.83	-0.65	0.74	0.84	0.77	0.91	0.72	-0.46	0.86	0.94	0.87	0.91	0.62	0.27	0.25	0.02	0.85	0.85	0.86	0.16	0.46
Total Stockholder Equity	0.99	0.76	0.8		0.93	0.82	-0.47	0.91	0.94	0.7	0.82	0.61	-0.08	0.96	0.87	0.77	0.83	0.57	0.25	0.41	-0.03	0.83	0.93	0.93	0.2	0.64
Property Plant And Equipment Net	0.96	0.68	0.82	0.93		0.84	-0.7	0.94	0.99	0.89	0.82	0.77	-0.38	0.96	0.84	0.91	0.88	0.81	0.31	0.25	0.01	0.92	0.99	0.91	0.21	0.36
Net Debt	0.88	0.41	0.83	0.82	0.84		-0.81	0.67	0.89	0.85	0.62	0.89	-0.21	0.93	0.7	0.9	0.67	0.72	0.33	0.33	0.05	0.96	0.88	0.97	0.18	0.59
Retained Earnings	-0.58	-0.1	-0.65	-0.47	-0.7	-0.81		-0.47	-0.72	-0.93	-0.41	-0.97	0.61	-0.67	-0.43	-0.91	-0.52	-0.91	-0.41	-0.01	-0.15	-0.87	-0.72	-0.71	-0.2	-0.04
Cash	0.9	0.81	0.74	0.91	0.94	0.67	-0.47		0.9	0.75	0.87	0.52	-0.34	0.88	0.86	0.76	0.91	0.68	0.2	0.16	-0.03	0.78	0.93	0.8	0.15	0.3
Non Current Assets Total	0.97	0.65	0.84	0.94	0.99	0.89	-0.72	0.9		0.89	0.8	0.81	-0.33	0.97	0.83	0.92	0.86	0.8	0.32	0.31	0.01	0.95	0.99	0.95	0.21	0.44
Cash And Short Term Investments	0.78	0.39	0.77	0.7	0.89	0.85	-0.93	0.75	0.89		0.65	0.92	-0.62	0.84	0.66	0.98	0.75	0.96	0.35	0.05	0.09	0.95	0.9	0.83	0.16	0.11
Net Receivables	0.82	0.94	0.91	0.82	0.82	0.62	-0.41	0.87	0.8	0.65		0.47	-0.45	0.8	0.99	0.73	0.98	0.53	0.19	0.19	-0.01	0.7	0.83	0.73	0.15	0.35
Common Stock Shares Outstanding	0.7	0.18	0.72	0.61	0.77	0.89	-0.97	0.52	0.81	0.92	0.47		-0.46	0.77	0.52	0.94	0.56	0.87	0.41	0.19	0.12	0.92	0.78	0.81	0.21	0.24
Other Stockholder Equity	-0.15	-0.26	-0.46	-0.08	-0.38	-0.21	0.61	-0.34	-0.33	-0.62	-0.45	-0.46		-0.22	-0.37	-0.57	-0.54	-0.67	-0.22	0.41	-0.13	-0.4	-0.37	-0.17	-0.08	0.55
Total Liab	0.99	0.66	0.86	0.96	0.96	0.93	-0.67	0.88	0.97	0.84	0.8	0.77	-0.22		0.85	0.89	0.83	0.71	0.29	0.33	0.0	0.95	0.98	0.99	0.19	0.58
Total Current Assets	0.87	0.93	0.94	0.87	0.84	0.7	-0.43	0.86	0.83	0.66	0.99	0.52	-0.37	0.85		0.76	0.97	0.51	0.2	0.26	-0.03	0.74	0.85	0.8	0.15	0.47
Common Stock	0.84	0.49	0.87	0.77	0.91	0.9	-0.91	0.76	0.92	0.98	0.73	0.94	-0.57	0.89	0.76		0.81	0.91	0.39	0.15	0.09	0.97	0.92	0.89	0.22	0.24
Accounts Payable	0.84	0.89	0.91	0.83	0.88	0.67	-0.52	0.91	0.86	0.75	0.98	0.56	-0.54	0.83	0.97	0.81		0.65	0.22	0.13	-0.01	0.77	0.88	0.76	0.15	0.26
Other Assets	0.65	0.27	0.62	0.57	0.81	0.72	-0.91	0.68	0.8	0.96	0.53	0.87	-0.67	0.71	0.51	0.91	0.65		0.35	0.06	0.07	0.86	0.81	0.69	0.17	-0.09
Good Will	0.27	0.07	0.27	0.25	0.31	0.33	-0.41	0.2	0.32	0.35	0.19	0.41	-0.22	0.29	0.2	0.39	0.22	0.35		0.14	0.23	0.34	0.29	0.3	0.97	0.08
Non Currrent Assets Other	0.38	0.22	0.25	0.41	0.25	0.33	-0.01	0.16	0.31	0.05	0.19	0.19	0.41	0.33	0.26	0.15	0.13	0.06	0.14		-0.18	0.22	0.23	0.36	0.17	0.59
Short Term Investments	-0.02	-0.08	0.02	-0.03	0.01	0.05	-0.15	-0.03	0.01	0.09	-0.01	0.12	-0.13	0.0	-0.03	0.09	-0.01	0.07	0.23	-0.18		0.06	0.01	0.02	0.2	-0.07
Short Long Term Debt Total	0.9	0.47	0.85	0.83	0.92	0.96	-0.87	0.78	0.95	0.95	0.7	0.92	-0.4	0.95	0.74	0.97	0.77	0.86	0.34	0.22	0.06		0.95	0.96	0.18	0.4
Non Current Liabilities Total	0.96	0.67	0.85	0.93	0.99	0.88	-0.72	0.93	0.99	0.9	0.83	0.78	-0.37	0.98	0.85	0.92	0.88	0.81	0.29	0.23	0.01	0.95		0.94	0.18	0.4
Intangible Assets	0.96	0.57	0.86	0.93	0.91	0.97	-0.71	0.8	0.95	0.83	0.73	0.81	-0.17	0.99	0.8	0.89	0.76	0.69	0.3	0.36	0.02	0.96	0.94		0.19	0.64
Current Deferred Revenue	0.2	0.11	0.16	0.2	0.21	0.18	-0.2	0.15	0.21	0.16	0.15	0.21	-0.08	0.19	0.15	0.22	0.15	0.17	0.97	0.17	0.2	0.18	0.18	0.19		0.12
Other Current Assets	0.62	0.39	0.46	0.64	0.36	0.59	-0.04	0.3	0.44	0.11	0.35	0.24	0.55	0.58	0.47	0.24	0.26	-0.09	0.08	0.59	-0.07	0.4	0.4	0.64	0.12

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Jervois Mining Account Relationship Matchups

Jervois Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.4M	122.7M	577.0M	761.0M	422.0M	443.1M
Other Current Liab	672.8K	6K	22.6M	28.2M	597K	567.2K
Total Current Liabilities	1.0M	14.4M	148.9M	104.9M	88.6M	93.1M
Total Stockholder Equity	22.5M	76.1M	295.9M	395.9M	170.0M	178.5M
Property Plant And Equipment Net	19.8M	77.5M	155.0M	326.6M	195.3M	205.0M
Net Debt	(2.9M)	(3.8M)	123.4M	85.6M	139.3M	146.3M
Retained Earnings	(48.7M)	(94.9M)	(89.9M)	(148.3M)	(400.8M)	(380.8M)
Cash	2.9M	3.9M	49.1M	152.6M	45.4M	47.6M
Non Current Assets Total	21.2M	116.3M	262.6M	442.7M	303.7M	318.9M
Cash And Short Term Investments	2.9M	4.0M	49.2M	152.7M	175.6M	184.4M
Net Receivables	173.2K	50K	37.4M	45.2M	14.4M	15.1M
Common Stock Shares Outstanding	259.0M	715.7M	1.1B	1.1B	2.7B	2.8B
Liabilities And Stockholders Equity	24.4M	88.0M	577.0M	761.0M	875.2M	919.0M
Total Liab	1.8M	11.9M	281.1M	365.2M	252.1M	264.7M
Total Current Assets	6.4M	42.9M	314.4M	318.4M	118.3M	124.2M
Accumulated Other Comprehensive Income	487.1K	11.7M	12.9M	13.6M	15.6M	16.4M
Common Stock	113.0M	211.7M	372.8M	530.6M	610.2M	640.7M
Accounts Payable	262.5K	150K	22.6M	34.9M	13.7M	14.4M
Other Assets	3.2M	3.0M	1.0	15.4M	17.7M	18.6M
Non Current Liabilities Total	10.7K	10.9M	132.2M	260.3M	163.4M	171.6M
Other Current Assets	49.4K	116K	113.3M	7.5M	4.6M	7.7M
Inventory	60.5K	78K	109.1M	113.0M	49.0M	51.4M
Net Tangible Assets	110.4M	121.1M	193.7M	295.3M	339.5M	356.5M
Long Term Investments	1.9M	178K	158K	8.0M	8.0M	8.4M
Property Plant Equipment	112.8M	113.1M	155.6M	326.6M	375.6M	394.4M
Other Liab	10.9M	55K	63.5M	63.8M	73.4M	77.1M
Net Invested Capital	32.2M	116K	619.6M	614.3M	354.7M	260.3M
Net Working Capital	2.0M	5.3M	228.3M	213.5M	29.7M	28.2M

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