Jubilee Metals Group Statistics

Total Valuation

AIM:JLP has a market cap or net worth of GBP 116.72 million. The enterprise value is 145.53 million.

Market Cap	116.72M
Enterprise Value	145.53M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:JLP has 3.07 billion shares outstanding. The number of shares has increased by 12.86% in one year.

Current Share Class	3.07B
Shares Outstanding	3.07B
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	63.78%
Float	2.61B

Valuation Ratios

The trailing PE ratio is 57.32 and the forward PE ratio is 49.35.

PE Ratio	57.32
Forward PE	49.35
PS Ratio	0.58
PB Ratio	0.60
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -12.46.

EV / Earnings	68.63
EV / Sales	0.72
EV / EBITDA	7.01
EV / EBIT	14.72
EV / FCF	-12.46

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.17.

Current Ratio	1.04
Quick Ratio	0.81
Debt / Equity	0.17
Debt / EBITDA	1.55
Debt / FCF	-2.76
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	228,529
Profits Per Employee	2,396
Employee Count	885
Asset Turnover	0.65
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.97% in the last 52 weeks. The beta is 1.35, so AIM:JLP's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-50.97%
50-Day Moving Average	3.47
200-Day Moving Average	4.18
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	8,624,861

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:JLP had revenue of GBP 202.25 million and earned 2.12 million in profits. Earnings per share was 0.00.

Revenue	202.25M
Gross Profit	31.33M
Operating Income	9.89M
Pretax Income	3.74M
Net Income	2.12M
EBITDA	20.12M
EBIT	9.89M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.03 million in cash and 32.17 million in debt, giving a net cash position of -25.15 million or -0.01 per share.

Cash & Cash Equivalents	7.03M
Total Debt	32.17M
Net Cash	-25.15M
Net Cash Per Share	-0.01
Equity (Book Value)	194.24M
Book Value Per Share	0.06
Working Capital	5.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.13 million and capital expenditures -21.80 million, giving a free cash flow of -11.68 million.

Operating Cash Flow	10.13M
Capital Expenditures	-21.80M
Free Cash Flow	-11.68M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 15.49%, with operating and profit margins of 4.89% and 1.05%.

Gross Margin	15.49%
Operating Margin	4.89%
Pretax Margin	1.85%
Profit Margin	1.05%
EBITDA Margin	9.95%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

AIM:JLP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.86%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	-10.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:JLP has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a