JL Mag Rare-Earth Co., Ltd. (JMREY)
OTCMKTS · Delayed Price · Currency is USD
15.74
-2.26 (-12.56%)
At close: Feb 2, 2026

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 Cap6.86B
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
Financial Ratio History

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 Count6,639
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.

Revenue1.00B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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