Jubilee Metals Group PLC (AIM:JLP)

Jubilee Metals Group Statistics

Total Valuation

AIM:JLP has a market cap or net worth of GBP 104.76 million. The enterprise value is 95.74 million.

Market Cap	104.76M
Enterprise Value	95.74M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:JLP has 3.22 billion shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	68.00%
Float	2.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.76
PS Ratio	6.71
PB Ratio	0.57
P/TBV Ratio	0.89
P/FCF Ratio	15.08
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	6.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.78

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.09.

Current Ratio	0.84
Quick Ratio	0.81
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.36
Interest Coverage	-4.38

Financial Efficiency

Return on equity (ROE) is -10.58% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	-10.58%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-9.14%
Weighted Average Cost of Capital (WACC)	12.21%
Revenue Per Employee	17,999
Profits Per Employee	-37,069
Employee Count	867
Asset Turnover	0.05
Inventory Turnover	0.82

Taxes

Income Tax	-114,015
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 1.24, so AIM:JLP's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+8.55%
50-Day Moving Average	3.85
200-Day Moving Average	3.39
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	10,918,081

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 15.61 million and -32.14 million in losses. Loss per share was -0.01.

Revenue	15.61M
Gross Profit	3.24M
Operating Income	-17.73M
Pretax Income	-19.46M
Net Income	-32.14M
EBITDA	-13.63M
EBIT	-17.73M
Loss Per Share	-0.01

Balance Sheet

The company has 28.34 million in cash and 16.37 million in debt, with a net cash position of 11.96 million or 0.00 per share.

Cash & Cash Equivalents	28.34M
Total Debt	16.37M
Net Cash	11.96M
Net Cash Per Share	0.00
Equity (Book Value)	185.00M
Book Value Per Share	0.06
Working Capital	-10.93M

Cash Flow

In the last 12 months, operating cash flow was 25.56 million and capital expenditures -18.61 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	25.56M
Capital Expenditures	-18.61M
Depreciation & Amortization	4.07M
Net Borrowing	-16.08M
Free Cash Flow	6.95M
FCF Per Share	0.00

Margins

Gross margin is 20.76%, with operating and profit margins of -113.60% and -205.95%.

Gross Margin	20.76%
Operating Margin	-113.60%
Pretax Margin	-124.73%
Profit Margin	-205.95%
EBITDA Margin	-87.32%
EBIT Margin	-113.60%
FCF Margin	44.52%

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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-30.68%
FCF Yield	6.63%

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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4