Jubilee Metals Group Statistics
Total Valuation
Jubilee Metals Group has a market cap or net worth of GBP 149.08 million. The enterprise value is 167.01 million.
Market Cap | 149.08M |
Enterprise Value | 167.01M |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jubilee Metals Group has 3.01 billion shares outstanding. The number of shares has increased by 4.85% in one year.
Shares Outstanding | 3.01B |
Shares Change (YoY) | +4.85% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 2.02% |
Owned by Institutions (%) | 50.74% |
Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 11.81.
PE Ratio | 10.35 |
Forward PE | 11.81 |
PS Ratio | 0.87 |
PB Ratio | 0.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of -203.99.
EV / Earnings | 12.49 |
EV / Sales | 1.09 |
EV / EBITDA | 7.17 |
EV / EBIT | 11.39 |
EV / FCF | -203.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 10.94.
Current Ratio | 1.12 |
Quick Ratio | 0.72 |
Debt / Equity | 10.94 |
Debt / EBITDA | 0.85 |
Debt / FCF | -24.20 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE) | 6.86% |
Return on Assets (ROA) | 3.17% |
Return on Capital (ROIC) | 4.34% |
Revenue Per Employee | 171,180 |
Profits Per Employee | 14,905 |
Employee Count | 897 |
Asset Turnover | 0.53 |
Inventory Turnover | 3.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.71% |
50-Day Moving Average | 6.13 |
200-Day Moving Average | 6.33 |
Relative Strength Index (RSI) | 22.18 |
Average Volume (20 Days) | 3,169,433 |
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, Jubilee Metals Group had revenue of GBP 153.55 million and earned 13.37 million in profits. Earnings per share was 0.00.
Revenue | 153.55M |
Gross Profit | 31.07M |
Operating Income | 14.66M |
Pretax Income | 12.39M |
Net Income | 13.37M |
EBITDA | 22.93M |
EBIT | 14.66M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.96 million in cash and 19.81 million in debt, giving a net cash position of -14.85 million or -0.00 per share.
Cash & Cash Equivalents | 4.96M |
Total Debt | 19.81M |
Net Cash | -14.85M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 181.08M |
Book Value Per Share | 0.07 |
Working Capital | 10.10M |
Cash Flow
In the last 12 months, operating cash flow was 16.64 million and capital expenditures -17.46 million, giving a free cash flow of -818,725.
Operating Cash Flow | 16.64M |
Capital Expenditures | -17.46M |
Free Cash Flow | -818,725 |
FCF Per Share | -0.00 |
Margins
Gross margin is 20.24%, with operating and profit margins of 9.55% and 8.71%.
Gross Margin | 20.24% |
Operating Margin | 9.55% |
Pretax Margin | 8.07% |
Profit Margin | 8.71% |
EBITDA Margin | 14.94% |
EBIT Margin | 9.55% |
FCF Margin | -0.53% |
Dividends & Yields
Jubilee Metals Group 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 | -4.85% |
Shareholder Yield | -4.85% |
Earnings Yield | 9.67% |
FCF Yield | -0.55% |
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 |