Jubilee Metals Group Statistics
Total Valuation
JUBPF has a market cap or net worth of 190.72 million. The enterprise value is 210.78 million.
| Market Cap | 190.72M |
| Enterprise Value | 210.78M |
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) | +7.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 68.95% |
| Float | 2.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.44 |
| PS Ratio | 12.57 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 171.24 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | 13.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 189.24 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.39 |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -9.56%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -9.56% |
| Return on Capital Employed (ROCE) | -9.96% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 17,504 |
| Profits Per Employee | -34,974 |
| Employee Count | 867 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.01% in the last 52 weeks. The beta is 1.12, so JUBPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +42.01% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 29,430 |
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, JUBPF had revenue of 15.18 million and -30.32 million in losses. Loss per share was -0.01.
| Revenue | 15.18M |
| Gross Profit | -325,650 |
| Operating Income | -25.59M |
| Pretax Income | -28.51M |
| Net Income | -30.32M |
| EBITDA | -15.44M |
| EBIT | -25.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.48 million in cash and 20.48 million in debt, with a net cash position of -15.00 million.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 20.48M |
| Net Cash | -15.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.84M |
| Book Value Per Share | 0.08 |
| Working Capital | 43.24M |
Cash Flow
In the last 12 months, operating cash flow was 25.92 million and capital expenditures -24.81 million, giving a free cash flow of 1.11 million.
| Operating Cash Flow | 25.92M |
| Capital Expenditures | -24.81M |
| Free Cash Flow | 1.11M |
| FCF Per Share | n/a |
Margins
Gross margin is -2.15%, with operating and profit margins of -168.64% and -199.81%.
| Gross Margin | -2.15% |
| Operating Margin | -168.64% |
| Pretax Margin | -187.88% |
| Profit Margin | -199.81% |
| EBITDA Margin | -101.76% |
| EBIT Margin | -168.64% |
| FCF Margin | 7.34% |
Dividends & Yields
JUBPF 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 | -7.06% |
| Shareholder Yield | -7.06% |
| Earnings Yield | -15.90% |
| FCF Yield | 0.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
JUBPF has an Altman Z-Score of 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |