South Africa
· Delayed Price · Currency is ZAR Jubilee Metals Group Statistics
Total Valuation
Jubilee Metals Group has a market cap or net worth of ZAR 2.71 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Tuesday, December 3, 2024.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -14.41.
| EV / Earnings | 27.65 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 13.97 |
| EV / FCF | -14.41 |
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 | 4.24M |
| Profits Per Employee | 122,833 |
| 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 -43.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 108.48 |
| 200-Day Moving Average | 141.33 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 1,098,529 |
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 ZAR 3.75 billion and earned 108.71 million in profits. Earnings per share was 0.04.
| Revenue | 3.75B |
| Gross Profit | 656.80M |
| Operating Income | 215.14M |
| Pretax Income | 157.77M |
| Net Income | 108.71M |
| EBITDA | 424.91M |
| EBIT | 215.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 356.05 million in cash and 570.38 million in debt, giving a net cash position of -214.33 million.
| Cash & Cash Equivalents | 356.05M |
| Total Debt | 570.38M |
| Net Cash | -214.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 1.55 |
| Working Capital | 316.19M |
Cash Flow
In the last 12 months, operating cash flow was 321.91 million and capital expenditures -530.51 million, giving a free cash flow of -208.59 million.
| Operating Cash Flow | 321.91M |
| Capital Expenditures | -530.51M |
| Free Cash Flow | -208.59M |
| FCF Per Share | n/a |
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 |