Financials Jubilee Metals Group Plc

Equities

JLP

GB0031852162

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. Other stock markets 11:35:24 2024-05-03 am EDT			5-day change	1st Jan Change
7.3 ^GBX	+4.29%		+10.61%	+13.18%

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	217.8	-	-
Enterprise Value (EV) ¹	61.69	78.5	414.9	369.8	214.8	208.8	206.8	185.8
P/E ratio	6.93 x	-	10.4 x	20.3 x	16.6 x	37.1 x	9.13 x	6.03 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	-	1.43 x	-	2.69 x	1.5 x	1.34 x	1.02 x	0.83 x
EV / Revenue	-	1.43 x	-	2.64 x	1.51 x	1.29 x	0.97 x	0.71 x
EV / EBITDA	-	-	-	10.1 x	8.66 x	9.65 x	5.24 x	3.09 x
EV / FCF	-	-	-	-67.9 x	-77.4 x	-11.9 x	51.7 x	13.8 x
FCF Yield	-	-	-	-1.47%	-1.29%	-8.38%	1.93%	7.27%
Price to Book	-	-	-	1.85 x	1.06 x	1.04 x	1.04 x	0.91 x
Nbr of stocks (in thousands)	1,855,301	2,136,187	2,242,509	2,657,051	2,738,130	2,983,494	-	-
Reference price ²	0.0332	0.0368	0.1850	0.1420	0.0780	0.0730	0.0730	0.0730
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	6	26.5	46.4
Operating Margin	-	29.01%	-	18.32%	10.93%	3.69%	12.47%	17.65%
Earnings before Tax (EBT) ¹	-	-	-	26.51	12.28	15.4	26.77	52.43
Net income ¹	6.994	-	39.6	18.04	12.91	5	17	35.87
Net margin	-	-	-	12.88%	9.09%	3.08%	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	4	13.5
FCF margin	-	-	-	-3.89%	-1.95%	-10.77%	1.88%	5.14%
FCF Conversion (EBITDA)	-	-	-	-	-	-	10.14%	22.43%
FCF Conversion (Net income)	-	-	-	-	-	-	23.53%	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	4	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	250	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

0.073 GBP

Average target price

0.1 GBP

Spread / Average Target

+36.99%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Platinum Mining

	1st Jan change	Capi.
JUBILEE METALS GROUP PLC	+13.18%	261M
ANGLO AMERICAN PLATINUM LIMITED	-30.67%	9.05B
NORTHAM PLATINUM HOLDINGS LIMITED	-9.60%	2.66B
ZIMPLATS HOLDINGS LIMITED	-24.06%	1.18B
SYLVANIA PLATINUM LIMITED	-9.21%	222M
PLATINUM GROUP METALS LTD.	+19.33%	138M

Platinum Mining