JL Mag Rare-Earth Statistics
Total Valuation
JMREY has a market cap or net worth of 3.48 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 648.43M |
Valuation Ratios
The trailing PE ratio is 72.26 and the forward PE ratio is 44.08.
| PE Ratio | 72.26 |
| Forward PE | 44.08 |
| PS Ratio | 3.62 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 153.95 |
| P/OCF Ratio | 32.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.81, with an EV/FCF ratio of 150.29.
| EV / Earnings | 70.55 |
| EV / Sales | 3.51 |
| EV / EBITDA | 75.81 |
| EV / EBIT | 165.74 |
| EV / FCF | 150.29 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | 11.62 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 144,913 |
| Profits Per Employee | 7,262 |
| Employee Count | 6,639 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 677 |
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, JMREY had revenue of 962.07 million and earned 48.22 million in profits. Earnings per share was 0.04.
| Revenue | 962.07M |
| Gross Profit | 114.65M |
| Operating Income | 20.09M |
| Pretax Income | 52.99M |
| Net Income | 48.22M |
| EBITDA | 43.06M |
| EBIT | 20.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 359.60 million in cash and 263.06 million in debt, giving a net cash position of 96.54 million.
| Cash & Cash Equivalents | 359.60M |
| Total Debt | 263.06M |
| Net Cash | 96.54M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.74 |
| Working Capital | 518.60M |
Cash Flow
In the last 12 months, operating cash flow was 106.48 million and capital expenditures -83.85 million, giving a free cash flow of 22.63 million.
| Operating Cash Flow | 106.48M |
| Capital Expenditures | -83.85M |
| Free Cash Flow | 22.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.92%, with operating and profit margins of 2.09% and 5.01%.
| Gross Margin | 11.92% |
| Operating Margin | 2.09% |
| Pretax Margin | 5.51% |
| Profit Margin | 5.01% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.35% |
Dividends & Yields
JMREY 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 | 130.75% |
| Buyback Yield | -2.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.38% |
| FCF Yield | 0.65% |
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
JMREY has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |