Jubilee Metals Group Statistics

Total Valuation

AIM:JLP has a market cap or net worth of GBP 119.05 million. The enterprise value is 131.90 million.

Market Cap	119.05M
Enterprise Value	131.90M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:JLP has 3.01 billion shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	55.52%
Float	2.59B

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 20.05.

PE Ratio	24.96
Forward PE	20.05
PS Ratio	0.69
PB Ratio	0.59
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -14.59.

EV / Earnings	27.99
EV / Sales	0.81
EV / EBITDA	6.92
EV / EBIT	14.14
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.58
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	-2.73
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	183,650
Profits Per Employee	5,324
Employee Count	885
Asset Turnover	0.52
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 1.48, so AIM:JLP's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-25.90%
50-Day Moving Average	3.82
200-Day Moving Average	4.92
Relative Strength Index (RSI)	68.03
Average Volume (20 Days)	5,927,644

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 162.53 million and earned 4.71 million in profits. Earnings per share was 0.00.

Revenue	162.53M
Gross Profit	28.47M
Operating Income	9.33M
Pretax Income	6.84M
Net Income	4.71M
EBITDA	18.42M
EBIT	9.33M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.43 million in cash and 24.72 million in debt, giving a net cash position of -9.29 million or -0.00 per share.

Cash & Cash Equivalents	15.43M
Total Debt	24.72M
Net Cash	-9.29M
Net Cash Per Share	-0.00
Equity (Book Value)	204.91M
Book Value Per Share	0.07
Working Capital	13.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.95 million and capital expenditures -22.99 million, giving a free cash flow of -9.04 million.

Operating Cash Flow	13.95M
Capital Expenditures	-22.99M
Free Cash Flow	-9.04M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 5.74% and 2.90%.

Gross Margin	17.52%
Operating Margin	5.74%
Pretax Margin	4.21%
Profit Margin	2.90%
EBITDA Margin	11.33%
EBIT Margin	5.74%
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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	3.96%
FCF Yield	-7.59%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a