Financials Jubilee Metals Group Plc

Equities

JLP

GB0031852162

Non-Gold Precious Metals & Minerals

Delayed London S.E. Other stock markets 08:17:59 2024-06-10 am EDT			5-day change	1st Jan Change
7.561 ^GBX	-1.81%		-5.49%	+17.22%

Apr. 18	FTSE 100 up despite hawkish Fed rates outlook	AN
Apr. 18	AIM WINNERS & LOSERS: Surgical Innovations up as revenue jumps	AN

Valuation

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	61.69	78.5	414.9	377.3	213.6	230.3	-	-
Enterprise Value (EV) ¹	61.69	78.5	414.9	369.8	214.8	221.3	219.3	198.3
P/E ratio	6.93 x	-	10.4 x	20.3 x	16.6 x	39.1 x	9.63 x	6.36 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	-	1.43 x	-	2.69 x	1.5 x	1.42 x	1.08 x	0.88 x
EV / Revenue	-	1.43 x	-	2.64 x	1.51 x	1.36 x	1.03 x	0.75 x
EV / EBITDA	-	-	-	10.1 x	8.66 x	10.2 x	5.56 x	3.29 x
EV / FCF	-	-	-	-67.9 x	-77.4 x	-12.6 x	73.1 x	14.7 x
FCF Yield	-	-	-	-1.47%	-1.29%	-7.91%	1.37%	6.81%
Price to Book	-	-	-	1.85 x	1.06 x	1.1 x	1.1 x	0.96 x
Nbr of stocks (in thousands)	1,855,301	2,136,187	2,242,509	2,657,051	2,738,130	2,990,562	-	-
Reference price ²	0.0332	0.0368	0.1850	0.1420	0.0780	0.0770	0.0770	0.0770
Announcement Date	11/14/19	11/10/20	12/2/21	10/25/22	10/11/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	54.77	-	140	142	162.4	212.5	262.9
EBITDA ¹	-	-	-	36.77	24.8	21.63	39.47	60.2
EBIT ¹	-	15.89	-	25.64	15.52	9.5	26.5	46.4
Operating Margin	-	29.01%	-	18.32%	10.93%	5.85%	12.47%	17.65%
Earnings before Tax (EBT) ¹	-	-	-	26.51	12.28	7.8	26.77	52.43
Net income ¹	6.994	-	39.6	18.04	12.91	3.5	17	35.87
Net margin	-	-	-	12.88%	9.09%	2.15%	8%	13.64%
EPS ²	0.004800	-	0.0178	0.007000	0.004700	0.001970	0.008000	0.0121
Free Cash Flow ¹	-	-	-	-5.447	-2.776	-17.5	3	13.5
FCF margin	-	-	-	-3.89%	-1.95%	-10.77%	1.41%	5.14%
FCF Conversion (EBITDA)	-	-	-	-	-	-	7.6%	22.43%
FCF Conversion (Net income)	-	-	-	-	-	-	17.65%	37.64%
Dividend per Share ²	-	-	-	-	-	-	-	-
Announcement Date	11/14/19	11/10/20	12/2/21	10/25/22	10/11/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June	2024 S1
Net sales	-
EBITDA ¹	11.7
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income	-
Net margin	-
EPS ²	0.001600
Dividend per Share	-
Announcement Date	2/26/24

¹GBP in Million²GBP

Estimates

Balance Sheet Analysis

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-	-	-	1.24	-	-	-
Net Cash position ¹	-	-	-	7.55	-	9	11	32
Leverage (Debt/EBITDA)	-	-	-	-	0.0499 x	-	-	-
Free Cash Flow ¹	-	-	-	-5.45	-2.78	-17.5	3	13.5
ROE (net income / shareholders' equity)	-	-	-	-	6.37%	3%	10%	15%
ROA (Net income/ Total Assets)	-	-	-	7.39%	4.35%	2%	5%	10%
Assets ¹	-	-	-	244.1	296.9	175	340	358.7
Book Value Per Share ²	-	-	-	0.0800	0.0700	0.0700	0.0700	0.0800
Cash Flow per Share ²	-	-	-	0.0100	0.0100	-	0.0100	0.0100
Capex ¹	-	-	-	36.5	33.8	21.5	22	15
Capex / Sales	-	-	-	26.04%	23.79%	13.24%	10.35%	5.71%
Announcement Date	11/14/19	11/10/20	12/2/21	10/25/22	10/11/23	-	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Jubilee Metals Group Plc

Trading Rating

Investor Rating

ESG Refinitiv

C-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.077 GBP

Average target price

0.1 GBP

Spread / Average Target

+29.87%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Platinum Mining

	1st Jan change	Capi.
JUBILEE METALS GROUP PLC	+17.22%	293M
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ZIMPLATS HOLDINGS LIMITED	-21.53%	1.21B
THARISA PLC	+25.74%	301M
SYLVANIA PLATINUM LIMITED	-19.21%	200M
PLATINUM GROUP METALS LTD.	+61.33%	180M

Platinum Mining