Jubilee Metals Group PLC (JSE:JBL)

Jubilee Metals Group Statistics

Total Valuation

JSE:JBL has a market cap or net worth of ZAR 2.18 billion. The enterprise value is 2.51 billion.

Market Cap	2.18B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is 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)	-1.70%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	64.94%
Float	2.86B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.75
PS Ratio	8.11
PB Ratio	0.50
P/TBV Ratio	0.79
P/FCF Ratio	110.47
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	10.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	127.15

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	310,808
Profits Per Employee	-621,017
Employee Count	885
Asset Turnover	0.04
Inventory Turnover	0.88

Taxes

Income Tax	-58.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.51% in the last 52 weeks. The beta is 1.18, so JSE:JBL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-21.51%
50-Day Moving Average	67.38
200-Day Moving Average	77.65
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	849,058

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, JSE:JBL had revenue of ZAR 269.47 million and -538.42 million in losses. Loss per share was -0.18.

Revenue	269.47M
Gross Profit	-5.78M
Operating Income	-454.44M
Pretax Income	-506.27M
Net Income	-538.42M
EBITDA	-274.22M
EBIT	-454.44M
Loss Per Share	-0.18

Balance Sheet

The company has 97.31 million in cash and 363.74 million in debt, giving a net cash position of -266.42 million.

Cash & Cash Equivalents	97.31M
Total Debt	363.74M
Net Cash	-266.42M
Net Cash Per Share	n/a
Equity (Book Value)	4.37B
Book Value Per Share	1.36
Working Capital	767.72M

Cash Flow

In the last 12 months, operating cash flow was 460.30 million and capital expenditures -440.52 million, giving a free cash flow of 19.78 million.

Operating Cash Flow	460.30M
Capital Expenditures	-440.52M
Free Cash Flow	19.78M
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

JSE:JBL 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	-24.64%
FCF Yield	0.91%

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

JSE:JBL 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