Jubilee Metals Group PLC (JSE:JBL)

Jubilee Metals Group Statistics

Total Valuation

JSE:JBL has a market cap or net worth of ZAR 2.08 billion. The enterprise value is 2.73 billion.

Market Cap	2.08B
Enterprise Value	2.73B

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 41.40 and the forward PE ratio is 10.10.

PE Ratio	41.40
Forward PE	10.10
PS Ratio	0.43
PB Ratio	0.45
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	8.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -9.88.

EV / Earnings	54.43
EV / Sales	0.60
EV / EBITDA	5.80
EV / EBIT	12.17
EV / FCF	-9.88

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	5.40M
Profits Per Employee	56,643
Employee Count	885
Asset Turnover	0.65
Inventory Turnover	5.35

Taxes

In the past 12 months, JSE:JBL has paid 24.01 million in taxes.

Income Tax	24.01M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -39.09% 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	-39.09%
50-Day Moving Average	68.26
200-Day Moving Average	78.73
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	617,364

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 4.78 billion and earned 50.13 million in profits. Earnings per share was 0.02.

Revenue	4.78B
Gross Profit	740.60M
Operating Income	233.71M
Pretax Income	88.39M
Net Income	50.13M
EBITDA	475.55M
EBIT	233.71M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 166.12 million in cash and 760.54 million in debt, giving a net cash position of -594.42 million.

Cash & Cash Equivalents	166.12M
Total Debt	760.54M
Net Cash	-594.42M
Net Cash Per Share	n/a
Equity (Book Value)	4.59B
Book Value Per Share	1.49
Working Capital	128.32M

Cash Flow

In the last 12 months, operating cash flow was 239.39 million and capital expenditures -515.43 million, giving a free cash flow of -276.04 million.

Operating Cash Flow	239.39M
Capital Expenditures	-515.43M
Free Cash Flow	-276.04M
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

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	-12.86%
Shareholder Yield	-12.86%
Earnings Yield	2.42%
FCF Yield	-13.30%

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

JSE:JBL 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