London
· Delayed Price · Currency is GBP · Price in GBXJubilee 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 |