JL Mag Rare-Earth Statistics
Total Valuation
JMREY has a market cap or net worth of 6.50 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 705.56M |
Valuation Ratios
The trailing PE ratio is 97.76 and the forward PE ratio is 75.26.
| PE Ratio | 97.76 |
| Forward PE | 75.26 |
| PS Ratio | 6.74 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.20, with an EV/FCF ratio of -49.87.
| EV / Earnings | 97.74 |
| EV / Sales | 6.71 |
| EV / EBITDA | 98.20 |
| EV / EBIT | 172.12 |
| EV / FCF | -49.87 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.65 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -2.00 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.23% |
| Revenue Per Employee | 145,263 |
| Profits Per Employee | 10,015 |
| Employee Count | 6,639 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, JMREY has paid 7.65 million in taxes.
| Income Tax | 7.65M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
| Beta (5Y) | 0.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 367 |
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 964.40 million and earned 66.49 million in profits. Earnings per share was 0.05.
| Revenue | 964.40M |
| Gross Profit | 137.41M |
| Operating Income | 37.36M |
| Pretax Income | 75.05M |
| Net Income | 66.49M |
| EBITDA | 64.52M |
| EBIT | 37.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 276.93 million in cash and 260.86 million in debt, giving a net cash position of 16.07 million.
| Cash & Cash Equivalents | 276.93M |
| Total Debt | 260.86M |
| Net Cash | 16.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.74 |
| Working Capital | 460.47M |
Cash Flow
In the last 12 months, operating cash flow was -51.91 million and capital expenditures -78.40 million, giving a free cash flow of -130.31 million.
| Operating Cash Flow | -51.91M |
| Capital Expenditures | -78.40M |
| Free Cash Flow | -130.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.25%, with operating and profit margins of 3.87% and 6.89%.
| Gross Margin | 14.25% |
| Operating Margin | 3.87% |
| Pretax Margin | 7.78% |
| Profit Margin | 6.89% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.07% |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 1.02% |
| FCF Yield | -2.00% |
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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |