| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
JMS Stock Overview
Jupiter Mines Limited engages in the development and operation of mineral resource properties.
Jupiter Mines Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.23 |
| 52 Week High | AU$0.38 |
| 52 Week Low | AU$0.18 |
| Beta | 0.86 |
| 1 Month Change | 12.20% |
| 3 Month Change | 0% |
| 1 Year Change | -26.98% |
| 3 Year Change | -6.12% |
| 5 Year Change | n/a |
| Change since IPO | -42.50% |
Recent News & Updates
Shareholder Returns
| JMS | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.5% | 5.5% | -0.5% |
| 1Y | -27.0% | 9.0% | 10.4% |
Return vs Industry: JMS underperformed the Australian Metals and Mining industry which returned 9% over the past year.
Return vs Market: JMS underperformed the Australian Market which returned 10.4% over the past year.
Price Volatility
| JMS volatility | |
|---|---|
| JMS Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.2% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: JMS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: JMS's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Scott Winter | https://www.jupitermines.com |
Jupiter Mines Limited engages in the development and operation of mineral resource properties. It primarily explores for manganese deposits. The company’s flagship project is the Tshipi Manganese mine located in South Africa.
Jupiter Mines Fundamentals Summary
| JMS fundamental statistics | |
|---|---|
| Market Cap | AU$450.57m |
| Earnings (TTM) | AU$65.57m |
| Revenue (TTM) | AU$8.65m |
6.9x
P/E Ratio52.2x
P/S RatioIs JMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JMS income statement (TTM) | |
|---|---|
| Revenue | AU$8.65m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$8.65m |
| Expenses | -AU$56.92m |
| Earnings | AU$65.57m |
Last Reported Earnings
Aug 31, 2021
Next Earnings Date
Apr 29, 2022
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 100.00% |
| Net Profit Margin | 758.18% |
| Debt/Equity Ratio | 0.0% |
How did JMS perform over the long term?
See historical performance and comparisonDividends
10.9%
Current Dividend Yield75%
Payout RatioValuation
Is Jupiter Mines undervalued compared to its fair value and its price relative to the market?
37.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JMS (A$0.23) is trading below our estimate of fair value (A$0.37)
Significantly Below Fair Value: JMS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: JMS is good value based on its PE Ratio (6.9x) compared to the Australian Metals and Mining industry average (16.8x).
PE vs Market: JMS is good value based on its PE Ratio (6.9x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JMS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JMS is good value based on its PB Ratio (1.1x) compared to the AU Metals and Mining industry average (2.8x).
Future Growth
How is Jupiter Mines forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
-89.6%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if JMS's forecast earnings growth is above the savings rate (1.9%).
Earnings vs Market: Insufficient data to determine if JMS's earnings are forecast to grow faster than the Australian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: JMS's revenue is expected to decline over the next 3 years (-89.6% per year).
High Growth Revenue: JMS's revenue is forecast to decline over the next 3 years (-89.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JMS's Return on Equity is forecast to be low in 3 years time (17.2%).
Past Performance
How has Jupiter Mines performed over the past 5 years?
-4.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JMS has a large one-off gain of A$12.6M impacting its August 31 2021 financial results.
Growing Profit Margin: JMS's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: JMS has become profitable over the past 5 years, growing earnings by -4% per year.
Accelerating Growth: JMS's earnings growth over the past year (17.6%) exceeds its 5-year average (-4% per year).
Earnings vs Industry: JMS earnings growth over the past year (17.6%) underperformed the Metals and Mining industry 35.3%.
Return on Equity
High ROE: JMS's Return on Equity (15.6%) is considered low.
Financial Health
How is Jupiter Mines's financial position?
Financial Position Analysis
Short Term Liabilities: JMS's short term assets (A$76.9M) exceed its short term liabilities (A$49.5M).
Long Term Liabilities: JMS's short term assets (A$76.9M) exceed its long term liabilities (A$54.9M).
Debt to Equity History and Analysis
Debt Level: JMS is debt free.
Reducing Debt: JMS has not had any debt for past 5 years.
Debt Coverage: JMS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JMS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Jupiter Mines's current dividend yield, its reliability and sustainability?
10.87%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JMS's dividend (10.87%) is higher than the bottom 25% of dividend payers in the Australian market (2.18%).
High Dividend: JMS's dividend (10.87%) is in the top 25% of dividend payers in the Australian market (5.39%)
Stability and Growth of Payments
Stable Dividend: JMS has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: JMS has only been paying a dividend for 3 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (74.6%), JMS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: JMS's dividends in 3 years are forecast to be covered by earnings (89.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Scott Winter
0.17
Tenure
Mr. William Winter also known as Scott, B.Eng (Honours, Mining)l GradDip. Applied Finance and Investment (Securities Institute Australia); MBA (Melbourne Business School), serves as Independent Non-Executi...
Leadership Team
Experienced Management: JMS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: JMS's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Jupiter Mines Limited's employee growth, exchange listings and data sources
Key Information
- Name: Jupiter Mines Limited
- Ticker: JMS
- Exchange: ASX
- Founded: 2003
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: AU$450.568m
- Shares outstanding: 1.96b
- Website: https://www.jupitermines.com
Location
- Jupiter Mines Limited
- 16 St Georges Terrace
- Level 10
- Perth
- Western Australia
- 6000
- Australia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:26 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/08/31 |
| Annual Earnings | 2021/02/28 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.