Jubilee Metals Group Statistics

Total Valuation

Jubilee Metals Group has a market cap or net worth of GBP 141.52 million. The enterprise value is 154.37 million.

Market Cap	141.52M
Enterprise Value	154.37M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

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

Share Statistics

Jubilee Metals Group 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 (%)	1.99%
Owned by Institutions (%)	45.53%
Float	2.60B

Valuation Ratios

The trailing PE ratio is 29.70 and the forward PE ratio is 13.06.

PE Ratio	29.70
Forward PE	13.06
PS Ratio	0.83
PB Ratio	0.70
P/TBV Ratio	1.21
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 8.10, with an EV/FCF ratio of -17.07.

EV / Earnings	32.76
EV / Sales	0.95
EV / EBITDA	8.10
EV / EBIT	16.55
EV / FCF	-17.07

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 Capital (ROIC)	2.60%
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 -25.00% in the last 52 weeks. The beta is 1.49, so Jubilee Metals Group's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-25.00%
50-Day Moving Average	4.44
200-Day Moving Average	5.77
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	4,312,360

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 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

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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	n/a
FCF Yield	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

Jubilee Metals Group 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