JL Mag Rare-Earth Statistics
Total Valuation
JMREY has a market cap or net worth of 6.86 billion. The enterprise value is 6.87 billion.
| Market Cap | 6.86B |
| Enterprise Value | 6.87B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | -9.58% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 11.21% |
| Float | 766.54M |
Valuation Ratios
The trailing PE ratio is 80.15 and the forward PE ratio is 68.35.
| PE Ratio | 80.15 |
| Forward PE | 68.35 |
| PS Ratio | 6.86 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 479.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.55, with an EV/FCF ratio of -115.30.
| EV / Earnings | 80.26 |
| EV / Sales | 6.67 |
| EV / EBITDA | 78.55 |
| EV / EBIT | 113.61 |
| EV / FCF | -115.30 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.98 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -7.61 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 150,688 |
| Profits Per Employee | 12,898 |
| Employee Count | 6,639 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, JMREY has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 7.44% |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 311 |
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 1.00 billion and earned 85.63 million in profits. Earnings per share was 0.06.
| Revenue | 1.00B |
| Gross Profit | 176.27M |
| Operating Income | 58.48M |
| Pretax Income | 93.77M |
| Net Income | 85.63M |
| EBITDA | 83.49M |
| EBIT | 58.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 460.10 million in cash and 453.70 million in debt, with a net cash position of 6.40 million.
| Cash & Cash Equivalents | 460.10M |
| Total Debt | 453.70M |
| Net Cash | 6.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 0.75 |
| Working Capital | 715.31M |
Cash Flow
In the last 12 months, operating cash flow was 14.31 million and capital expenditures -73.92 million, giving a free cash flow of -59.61 million.
| Operating Cash Flow | 14.31M |
| Capital Expenditures | -73.92M |
| Free Cash Flow | -59.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.62%, with operating and profit margins of 5.85% and 8.56%.
| Gross Margin | 17.62% |
| Operating Margin | 5.85% |
| Pretax Margin | 9.37% |
| Profit Margin | 8.56% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 282.10% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.87% |
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
JMREY has an Altman Z-Score of 3.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 4 |