XLONJLP
Market cap145mUSD
Dec 24, Last price
3.85GBP
1D
-1.28%
1Q
-21.43%
Jan 2017
9.22%
Name
Jubilee Metals Group PLC
Chart & Performance
Profile
Jubilee Metals Group plc operates as a diversified metals processing and recovery company. It operates through four segments: Metals Processing, Business Development, Exploration, and Corporate. The company explores for platinum group metals, such as platinum, palladium, rhodium, ruthenium, iridium, osmium, and gold; and chrome, lead, zinc, vanadium, copper, and cobalt ores. The company holds interests in various projects located in in South Africa, Australia, Madagascar, Mauritius, Zambia, and the United Kingdom. It is also involved in the beneficiation of precious metals; and process consulting, development, and implementation of process solutions targeting liquid and solid waste streams from mine processes. The company was formerly known as Jubilee Platinum Plc and changed its name to Jubilee Metals Group PLC in December 2017. Jubilee Metals Group PLC was incorporated in 2002 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 205,404 44.72% | 141,929 1.37% | 140,007 5.39% | |||||||
Cost of revenue | 169,425 | 110,538 | 94,670 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,979 | 31,391 | 45,337 | |||||||
NOPBT Margin | 17.52% | 22.12% | 32.38% | |||||||
Operating Taxes | 2,254 | (688) | 8,134 | |||||||
Tax Rate | 6.27% | 17.94% | ||||||||
NOPAT | 33,725 | 32,079 | 37,203 | |||||||
Net income | 4,730 -63.37% | 12,914 -28.40% | 18,037 -54.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,213 | 4,563 | 35,129 | |||||||
BB yield | -7.86% | -2.14% | -9.59% | |||||||
Debt | ||||||||||
Debt current | 28,725 | 14,171 | 8,471 | |||||||
Long-term debt | 5,702 | 48 | 719 | |||||||
Deferred revenue | 929 | |||||||||
Other long-term liabilities | 933 | 3,741 | 2,803 | |||||||
Net debt | 15,104 | (12,515) | (22,111) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,008 | 31,007 | 31,005 | |||||||
CAPEX | (31,478) | (42,912) | (52,114) | |||||||
Cash from investing activities | (39,876) | (43,883) | (64,621) | |||||||
Cash from financing activities | 25,843 | 9,967 | 28,177 | |||||||
FCF | (73,187) | 89,836 | (62,141) | |||||||
Balance | ||||||||||
Cash | 19,323 | 12,934 | 16,720 | |||||||
Long term investments | 13,800 | 14,582 | ||||||||
Excess cash | 9,053 | 19,638 | 24,301 | |||||||
Stockholders' equity | (9,375) | 68,311 | 55,404 | |||||||
Invested Capital | 300,517 | 198,905 | 193,171 | |||||||
ROIC | 13.51% | 16.36% | 23.18% | |||||||
ROCE | 11.63% | 13.51% | 19.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,927,068 | 2,733,244 | 2,579,402 | |||||||
Price | 0.07 -9.62% | 0.08 -45.07% | 0.14 -23.24% | |||||||
Market cap | 206,358 -3.21% | 213,193 -41.79% | 366,275 -11.06% | |||||||
EV | 225,958 | 224,466 | 347,874 | |||||||
EBITDA | 48,272 | 40,343 | 55,560 | |||||||
EV/EBITDA | 4.68 | 5.56 | 6.26 | |||||||
Interest | 8,782 | 5,165 | 1,445 | |||||||
Interest/NOPBT | 24.41% | 16.45% | 3.19% |