Jubilee Metals Group Statistics
Total Valuation
JUBPF has a market cap or net worth of 145.18 million. The enterprise value is 184.66 million.
| Market Cap | 145.18M |
| Enterprise Value | 184.66M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 54.69 and the forward PE ratio is 3.58.
| PE Ratio | 54.69 |
| Forward PE | 3.58 |
| PS Ratio | 0.57 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -12.63.
| EV / Earnings | 69.55 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 13.63 |
| EV / FCF | -12.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.04 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -2.76 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 286,101 |
| Profits Per Employee | 3,000 |
| Employee Count | 885 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, JUBPF has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.35, so JUBPF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 1,400 |
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 253.20 million and earned 2.65 million in profits. Earnings per share was 0.00.
| Revenue | 253.20M |
| Gross Profit | 39.22M |
| Operating Income | 12.38M |
| Pretax Income | 4.68M |
| Net Income | 2.65M |
| EBITDA | 25.19M |
| EBIT | 12.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.80 million in cash and 40.28 million in debt, giving a net cash position of -31.48 million.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 40.28M |
| Net Cash | -31.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 243.17M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.80M |
Cash Flow
In the last 12 months, operating cash flow was 12.68 million and capital expenditures -27.30 million, giving a free cash flow of -14.62 million.
| Operating Cash Flow | 12.68M |
| Capital Expenditures | -27.30M |
| Free Cash Flow | -14.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.49%, with operating and profit margins of 4.89% and 1.05%.
| Gross Margin | 15.49% |
| Operating Margin | 4.89% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.05% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
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 | -12.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.83% |
| FCF Yield | -10.07% |
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
JUBPF has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |