Jubilee Metals Group PLC (AIM:JLP)

Jubilee Metals Group Statistics

Total Valuation

AIM:JLP has a market cap or net worth of GBP 95.18 million. The enterprise value is 109.90 million.

Market Cap	95.18M
Enterprise Value	109.90M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:JLP has 3.15 billion shares outstanding. The number of shares has increased by 7.06% in one year.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	67.32%
Float	2.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.02
PS Ratio	8.59
PB Ratio	0.53
P/TBV Ratio	0.83
P/FCF Ratio	117.07
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.97
EV / Sales	9.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.18

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.

Current Ratio	1.28
Quick Ratio	0.16
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	18.39
Interest Coverage	-5.80

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-9.96%
Revenue Per Employee	12,776
Profits Per Employee	-25,527
Employee Count	885
Asset Turnover	0.04
Inventory Turnover	0.88

Taxes

Income Tax	-2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 1.18, so AIM:JLP's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-22.44%
50-Day Moving Average	2.97
200-Day Moving Average	3.23
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	3,353,500

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 11.08 million and -22.13 million in losses. Loss per share was -0.01.

Revenue	11.08M
Gross Profit	-237,692
Operating Income	-18.68M
Pretax Income	-20.81M
Net Income	-22.13M
EBITDA	-11.27M
EBIT	-18.68M
Loss Per Share	-0.01

Balance Sheet

The company has 4.00 million in cash and 14.95 million in debt, giving a net cash position of -10.95 million or -0.00 per share.

Cash & Cash Equivalents	4.00M
Total Debt	14.95M
Net Cash	-10.95M
Net Cash Per Share	-0.00
Equity (Book Value)	179.44M
Book Value Per Share	0.06
Working Capital	31.56M

Cash Flow

In the last 12 months, operating cash flow was 18.92 million and capital expenditures -18.11 million, giving a free cash flow of 812,963.

Operating Cash Flow	18.92M
Capital Expenditures	-18.11M
Free Cash Flow	812,963
FCF Per Share	0.00

Margins

Gross margin is -2.15%, with operating and profit margins of -168.64% and -199.81%.

Gross Margin	-2.15%
Operating Margin	-168.64%
Pretax Margin	-187.88%
Profit Margin	-199.81%
EBITDA Margin	-101.76%
EBIT Margin	-168.64%
FCF Margin	7.34%

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	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	-23.25%
FCF Yield	0.85%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3