Jubilee Metals Group PLC (FRA:JI5)

Jubilee Metals Group Statistics

Total Valuation

FRA:JI5 has a market cap or net worth of EUR 135.98 million. The enterprise value is 152.95 million.

Market Cap	135.98M
Enterprise Value	152.95M

Important Dates

The last earnings date was Monday, December 29, 2025.

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

Share Statistics

Current Share Class	3.15B
Shares Outstanding	n/a
Shares Change (YoY)	+7.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	64.02%
Float	2.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.01
PS Ratio	10.52
PB Ratio	0.65
P/TBV Ratio	1.02
P/FCF Ratio	143.38
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.92
EV / Sales	11.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	161.27

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	14,904
Profits Per Employee	-29,780
Employee Count	867
Asset Turnover	0.04
Inventory Turnover	0.88

Taxes

Income Tax	-2.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.75%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	2,943

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 12.92 million and -25.82 million in losses. Loss per share was -0.01.

Revenue	12.92M
Gross Profit	-277,291
Operating Income	-21.79M
Pretax Income	-24.28M
Net Income	-25.82M
EBITDA	-13.15M
EBIT	-21.79M
Loss Per Share	-0.01

Balance Sheet

The company has 4.67 million in cash and 17.44 million in debt, with a net cash position of -12.78 million.

Cash & Cash Equivalents	4.67M
Total Debt	17.44M
Net Cash	-12.78M
Net Cash Per Share	n/a
Equity (Book Value)	209.33M
Book Value Per Share	0.07
Working Capital	36.82M

Cash Flow

In the last 12 months, operating cash flow was 22.07 million and capital expenditures -21.12 million, giving a free cash flow of 948,402.

Operating Cash Flow	22.07M
Capital Expenditures	-21.12M
Free Cash Flow	948,402
FCF Per Share	n/a

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

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	-7.06%
Shareholder Yield	-7.06%
Earnings Yield	-18.99%
FCF Yield	0.70%

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

FRA:JI5 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