New Jersey Mining (NJMC) stock price, revenue, and financials

New Jersey Mining market cap is $32.9 m, and annual revenue was $6.12 m in FY 2019

$32.9 M

NJMC Mkt cap, 24-Nov-2020

$1.3 M

New Jersey Mining Revenue Q2, 2020
New Jersey Mining Gross profit (Q2, 2020)33.4 K
New Jersey Mining Gross profit margin (Q2, 2020), %2.5%
New Jersey Mining Net income (Q2, 2020)-212.5 K
New Jersey Mining EBIT (Q2, 2020)-194.8 K
New Jersey Mining Cash, 30-Jun-2020396.2 K
New Jersey Mining EV33.4 M

New Jersey Mining Income Statement

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.5m904.3k92.5k1.9m544.8k4.3m3.6m6.1m

Cost of goods sold

5.4m

Gross profit

738.5k

Gross profit Margin, %

12%

R&D expense

214.9k

General and administrative expense

391.3k241.8k199.5k292.1k219.4k256.4k392.7k454.0k

Operating expense total

391.3k241.8k199.5k292.1k219.4k891.5k(1.6m)1.4m

EBIT

88.6k(1.5m)(444.1k)(1.0m)297.5k824.4k(686.0k)

EBIT margin, %

10%(1581%)(23%)(189%)7%23%(11%)

Interest expense

22.0k17.3k22.7k80.3k71.1k83.7k84.8k

Interest income

921.0382.01.9k5.3k12.4k8.7k27.5k33.0k

Income tax expense

Net Income

80.1k(722.9k)(1.4m)(282.1k)(1.4m)(22.1k)752.3k(726.5k)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

278.1k502.1k476.2k403.7k22.2k76.063.06.2k391.1k872.3k603.1k44.0k48.3k52.4k689.3k1.3m1.3m1.1m489.6k1.0m1.1m1.5m1.9m1.4m1.3m

Cost of goods sold

1.1m1.5m1.4m1.3m1.3m

Gross profit

59.9k77.5k447.2k97.9k33.4k

Gross profit Margin, %

5%5%24%7%3%

R&D expense

72.9k54.3k55.6k41.7k47.2k

General and administrative expense

85.9k92.7k111.7k64.5k37.5k156.5k172.2k147.7k108.4k60.0k59.1k31.1k25.7k42.5k92.3k61.7k51.1k51.1k134.6k110.2k49.3k271.1k76.0k86.5k104.0k

Operating expense total

85.9k92.7k111.7k64.5k37.5k156.5k172.2k147.7k108.4k60.0k59.1k31.1k25.7k42.5k92.3k61.7k51.1k238.7k(2.6m)372.3k281.6k388.5k255.3k247.4k228.1k

EBIT

(93.2k)(268.7k)(301.9k)(383.5k)(269.4k)142.4k111.8k(168.3k)(85.9k)(352.7k)(84.9k)216.6k222.7k(232.1k)2.0m(567.1k)(221.6k)(310.9k)191.9k(149.5k)(194.8k)

EBIT margin, %

(420%)(353616%)(479221%)(6157%)(69%)16%19%(383%)(178%)(674%)(12%)17%18%(21%)410%(55%)(19%)(20%)10%(11%)(15%)

Interest expense

4.7k7.9k8.8k11.6k810.011.9k11.6k946.011.0k11.2k28.9k20.8k20.2k16.9k16.1k25.3k22.1k17.9k16.4k16.6k27.0k32.5k41.1k

Interest income

202.0137.0217.071.089.0126.0151.0248.01.5k1.2k1.3k1.7k1.3k1.5k757.0102.07.7k1.6k396.012.9k15.0k17.6k350.01.6k11.0

Income tax expense

Net Income

1.2k116.7k(322.3k)(143.3k)(130.2k)(268.4k)(294.6k)(371.6k)(279.5k)141.5k120.1k(190.5k)(83.9k)(828.8k)(274.2k)184.4k128.6k(265.8k)2.0m(588.3k)(223.1k)(299.4k)165.2k(162.2k)(212.5k)

New Jersey Mining Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

552.4k437.6k167.4k152.4k65.5k733.1k214.9k726.3k27.3k140.3k115.0k11.6k11.0k483.1k627.3k320.1k249.3k379.2k1.3m705.7k22.7k261.9k280.7k299.9k396.2k

Accounts Receivable

227.5k299.5k208.6k34.4k31.5k5.0k133.5k237.6k378.6k95.8k36.5k46.6k146.9k111.8k149.3k118.3k105.1k

Prepaid Expenses

3.4k61.5k20.6k8.2k18.1k45.9k42.3k59.4k19.7k10.6k24.5k20.4k42.3k61.6k38.4k50.4k86.6k130.2k103.2k135.3k2.4k2.4k6.4k

Inventories

17.4k19.1k19.4k18.6k20.6k166.2k174.9k193.5k187.0k162.4k59.8k203.6k214.2k168.0k218.9k274.8k

Current Assets

736.8k722.6k429.6k343.2k198.9k881.2k375.0k889.7k391.7k574.6k479.2k130.1k148.6k678.6k1.1m869.9k932.6k797.6k1.8m1.2m691.0k793.2k787.0k916.2k1.2m

PP&E

2.9m3.1m4.5m4.9m5.1m4.9m5.1m5.5m5.6m5.8m5.7m5.7m5.8m5.8m5.8m5.8m5.9m6.2m6.4m6.6m6.5m7.0m7.1m6.9m6.8m

Total Assets

5.6m5.8m6.2m6.5m6.5m6.3m6.1m6.9m6.6m6.9m6.8m8.3m8.3m9.0m9.4m9.3m9.4m10.5m12.1m11.5m10.5m11.0m11.2m11.5m11.6m

Accounts Payable

291.2k80.0k116.1k103.7k23.0k57.0k35.2k141.3k135.4k179.0k105.2k103.5k176.3k173.7k248.3k208.4k313.5k353.1k534.9k664.1k395.3k490.8k339.0k

Short-term debt

7.9k4.3k30.1k30.3k31.2k17.8k9.0k5.3k180.5k247.0k247.4k635.8k698.9k538.4k541.8k414.3k515.5k193.5k240.7k273.7k33.4k33.9k36.1k309.1k263.1k

Current Liabilities

501.3k316.8k459.6k397.4k252.3k200.5k165.7k222.4k605.5k709.4k479.4k756.3k909.7k1.7m2.7m1.5m1.5m1.2m962.5k946.3k817.5k1.0m808.9k917.1k909.7k

Long-term debt

362.6k50.7k42.8k34.7k181.3k168.5k149.7k146.9k415.1k407.0k1.3m1.2m946.2k675.4k539.4k515.5k348.9k536.4k706.2k822.3k654.4k

Non-Current Liabilities

393.7k367.7k342.5k308.9k423.5k363.6k341.4k312.8k302.0k313.6k295.2k1.6m1.6m2.3m658.4k1.5m1.4m1.8m1.1m1.2m732.6k1.2m1.3m2.0m2.2m

Total Debt

362.6k335.7k282.8k256.9k179.9k181.3k168.5k149.7k146.9k415.1k407.0k1.3m1.2m946.2k675.4k539.4k515.5k348.9k536.4k706.2k33.4k33.9k36.1k1.1m917.5k

Total Liabilities

895.0k684.5k802.0k706.3k675.8k564.1k507.1k535.2k907.5k1.0m774.6k2.4m2.5m4.0m3.3m3.0m3.0m3.0m2.1m2.1m1.6m2.2m2.2m3.0m3.1m

Common Stock

10.4m10.4m45.3m45.3m10.4m12.2m12.2m13.3m13.5m13.5m13.5m13.8m13.8m13.9m15.5m15.5m15.5m16.8m17.4m17.4m17.5m17.7m17.7m17.7m17.9m

Preferred Stock

10.4m10.4m

Retained Earnings

(10.2m)(11.0m)(10.8m)(10.7m)(11.2m)(11.3m)(12.1m)(12.6m)(12.4m)(12.2m)(12.5m)(10.5m)(11.1m)(11.6m)(11.9m)(11.7m)(12.2m)(12.4m)

Total Equity

4.7m5.1m5.4m5.8m5.8m5.8m5.6m6.3m5.7m5.9m6.0m5.9m5.8m5.0m6.1m6.3m6.5m7.4m10.0m9.4m8.9m8.8m9.0m8.5m8.5m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0 x0.1 x0.1 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0 x0 x0.1 x0 x0 x

Financial Leverage

1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.1 x1.4 x1.4 x1.8 x1.6 x1.5 x1.5 x1.4 x1.2 x1.2 x1.2 x1.3 x1.2 x1.3 x1.4 x

New Jersey Mining Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(714.0)116.0k(322.3k)(465.6k)(595.8k)(268.4k)(563.0k)(934.6k)(279.5k)(138.0k)(18.0k)(190.5k)(274.4k)(1.1m)(274.2k)(89.8k)38.8k(265.8k)1.7m1.1m(223.1k)(522.5k)(357.2k)(162.2k)(374.7k)

Depreciation and Amortization

33.8k64.4k31.0k63.9k122.7k14.5k30.0k33.7k48.9k102.2k145.7k2.1k3.2k3.2k27.3k60.0k100.6k69.1k145.6k249.6k129.0k270.9k429.6k135.5k269.3k

Accounts Receivable

(139.0k)(179.3k)(71.3k)1.6k66.0k31.4k42.1k27.6k3.7k10.8k90.9k(6.2k)(9.1k)34.6k(6.5k)(10.5k)(14.5k)(212.0k)(271.3k)(261.2k)

Inventories

(1.1k)(2.7k)(942.0)(175.0)(2.2k)(9.0k)(209.0)18.3k(58.2k)(82.7k)(185.4k)20.5k31.1k(15.1k)(6.3k)49.7k

Accounts Payable

248.3k37.1k(6.0k)(18.4k)(99.0k)16.8k(5.0k)101.1k57.5k101.0k27.3k45.3k118.0k115.5k5.1k(34.7k)70.3k(10.7k)(4.1k)107.6k133.4k262.6k(6.2k)(38.5k)(190.2k)

Cash From Operating Activities

214.4k91.2k269.1k455.2k284.8k(261.5k)(512.8k)(724.4k)(256.1k)(113.2k)(6.1k)(69.8k)(65.0k)(453.7k)(97.4k)10.6k231.8k70.3k(678.3k)(969.0k)(99.1k)49.3k140.8k24.2k(345.9k)

Purchases of PP&E

(1.2m)(1.5m)(552.8k)(1.0m)(1.1m)5.6k270.8k550.0k3.9k96.5k143.3k20.0k42.3k90.8k23.9k67.3k89.5k182.6k242.6k251.6k

Cash From Investing Activities

(1.6m)(1.9m)(1.0m)(1.7m)(1.8m)(29.2k)(270.8k)(549.9k)(42.4k)(96.5k)(133.3k)(304.4k)(346.9k)(411.3k)(29.0k)(117.7k)(75.9k)(189.8k)2.2m2.3m(36.2k)98.0k128.3k(737.6k)(759.9k)

Short-term Borrowings

(44.7k)(82.0k)(26.2k)(52.7k)(79.6k)16.2k27.6k94.6k1.3k5.9k13.9k71.6k143.5k402.8k260.2k396.2k532.6k48.9k193.3k275.9k

Long-term Borrowings

8.6k126.3k185.8k(18.0k)(44.6k)

Cash From Financing Activities

1.6m1.9m288.1k799.2k983.8k387.7k362.4k1.4m(10.7k)13.5k(82.1k)323.5k360.7k1.3m598.8k272.3k(61.4k)374.1k(384.3k)(715.0k)(90.7k)(134.2k)(237.2k)795.6k1.3m

Net Change in Cash

195.1k80.2k(445.5k)(460.6k)(547.5k)97.0k(421.2k)90.1k(309.2k)(196.2k)(221.5k)(50.7k)(51.2k)420.8k472.5k165.2k94.4k254.6k1.2m581.1k(226.0k)13.2k31.9k82.1k178.4k

Interest Paid

6.2k14.1k8.8k11.6k12.4k12.4k11.6k13.9k

New Jersey Mining Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x