Jubilee Metals Group PLC (FRA:JI5)

Jubilee Metals Group Statistics

Total Valuation

FRA:JI5 has a market cap or net worth of EUR 102.90 million. The enterprise value is 135.67 million.

Market Cap	102.90M
Enterprise Value	135.67M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.15B
Shares Outstanding	n/a
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	64.94%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 40.13 and the forward PE ratio is 9.97.

PE Ratio	40.13
Forward PE	9.97
PS Ratio	0.42
PB Ratio	0.44
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	8.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of -9.61.

EV / Earnings	52.91
EV / Sales	0.59
EV / EBITDA	5.75
EV / EBIT	12.06
EV / FCF	-9.61

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.17.

Current Ratio	1.04
Quick Ratio	0.81
Debt / Equity	0.17
Debt / EBITDA	1.55
Debt / FCF	-2.76
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	276,345
Profits Per Employee	2,898
Employee Count	885
Asset Turnover	0.65
Inventory Turnover	5.35

Taxes

In the past 12 months, FRA:JI5 has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.59%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	2,855

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, FRA:JI5 had revenue of EUR 244.57 million and earned 2.56 million in profits. Earnings per share was 0.00.

Revenue	244.57M
Gross Profit	37.89M
Operating Income	11.96M
Pretax Income	4.52M
Net Income	2.56M
EBITDA	24.33M
EBIT	11.96M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.50 million in cash and 38.91 million in debt, giving a net cash position of -30.41 million.

Cash & Cash Equivalents	8.50M
Total Debt	38.91M
Net Cash	-30.41M
Net Cash Per Share	n/a
Equity (Book Value)	234.88M
Book Value Per Share	0.08
Working Capital	6.56M

Cash Flow

In the last 12 months, operating cash flow was 12.25 million and capital expenditures -26.37 million, giving a free cash flow of -14.12 million.

Operating Cash Flow	12.25M
Capital Expenditures	-26.37M
Free Cash Flow	-14.12M
FCF Per Share	n/a

Margins

Gross margin is 15.49%, with operating and profit margins of 4.89% and 1.05%.

Gross Margin	15.49%
Operating Margin	4.89%
Pretax Margin	1.85%
Profit Margin	1.05%
EBITDA Margin	9.95%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

FRA:JI5 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	-12.86%
Shareholder Yield	-12.86%
Earnings Yield	2.49%
FCF Yield	-13.72%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:JI5 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5