Jubilee Metals Group Statistics

Total Valuation

Jubilee Metals Group has a market cap or net worth of 145.34 million. The enterprise value is 161.44 million.

Market Cap	145.34M
Enterprise Value	161.44M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.60B

Valuation Ratios

The trailing PE ratio is 24.41.

PE Ratio	24.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -14.13.

EV / Earnings	27.11
EV / Sales	0.79
EV / EBITDA	6.76
EV / EBIT	13.81
EV / FCF	-14.13

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.12.

Current Ratio	1.13
Quick Ratio	0.58
Debt / Equity	0.12
Debt / EBITDA	1.30
Debt / FCF	-2.73
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.60%
Revenue Per Employee	232,095
Profits Per Employee	6,729
Employee Count	885
Asset Turnover	0.52
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks. The beta is 1.47, so Jubilee Metals Group's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-40.12%
50-Day Moving Average	0.06
200-Day Moving Average	0.08
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	11,207

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, Jubilee Metals Group had revenue of 205.40 million and earned 5.95 million in profits. Earnings per share was 0.00.

Revenue	205.40M
Gross Profit	35.98M
Operating Income	11.79M
Pretax Income	8.64M
Net Income	5.95M
EBITDA	23.28M
EBIT	11.79M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 19.50 million in cash and 31.25 million in debt, giving a net cash position of -11.74 million.

Cash & Cash Equivalents	19.50M
Total Debt	31.25M
Net Cash	-11.74M
Net Cash Per Share	n/a
Equity (Book Value)	258.96M
Book Value Per Share	0.08
Working Capital	17.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.63 million and capital expenditures -29.06 million, giving a free cash flow of -11.43 million.

Operating Cash Flow	17.63M
Capital Expenditures	-29.06M
Free Cash Flow	-11.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 5.74% and 2.90%.

Gross Margin	17.52%
Operating Margin	5.74%
Pretax Margin	4.21%
Profit Margin	2.90%
EBITDA Margin	11.33%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

Jubilee Metals Group 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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	4.00%
FCF Yield	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

Jubilee Metals Group has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a