JNO

Juno MineralsASX:JNO Stock Report

Market Cap

AU$15.7m

7D

-17.9%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
JNO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

JNO Overview

Juno Minerals Limited, an independent mining company, engages in the evaluation and development of iron ore properties in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Juno Minerals
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.12
52 Week LowAU$0.29
Beta0
1 Month Change-32.35%
3 Month Change-50.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-32.35%

Recent News & Updates

Shareholder Returns

JNOAU Metals and MiningAU Market
7D-17.9%4.3%0.9%
1Yn/a12.2%20.2%

Return vs Industry: Insufficient data to determine how JNO performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how JNO performed against the Australian Market.

Price Volatility

Is JNO's price volatile compared to industry and market?
JNO volatility
JNO Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: JNO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: Insufficient data to determine JNO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/an/ahttps://www.junominerals.com.au

Juno Minerals Limited, an independent mining company, engages in the evaluation and development of iron ore properties in Australia. Its projects include the Mount Mason DSO Hematite project and Mount Ida Magnetite project located in the Yilgarn region of Western Australia. The company was incorporated in 2020 and is based in Perth, Australia.

Juno Minerals Fundamentals Summary

How do Juno Minerals's earnings and revenue compare to its market cap?
JNO fundamental statistics
Market CapAU$15.69m
Earnings (TTM)-AU$1.70m
Revenue (TTM)n/a

0x

P/S Ratio

-9.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JNO income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.70m
Earnings-AU$1.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did JNO perform over the long term?

See historical performance and comparison

Valuation

Is Juno Minerals undervalued compared to its fair value and its price relative to the market?

0.47x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate JNO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate JNO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: JNO is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: JNO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JNO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JNO is good value based on its PB Ratio (0.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Juno Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Juno Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Juno Minerals performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


Earnings and Revenue History

Quality Earnings: JNO is currently unprofitable.

Growing Profit Margin: JNO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if JNO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare JNO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JNO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: JNO has a negative Return on Equity (-5.11%), as it is currently unprofitable.


Financial Health

How is Juno Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: JNO's short term assets (A$8.1M) exceed its short term liabilities (A$478.8K).

Long Term Liabilities: JNO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: JNO is debt free.

Reducing Debt: JNO has not had any debt for past 5 years.

Debt Coverage: JNO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JNO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Juno Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JNO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JNO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JNO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JNO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JNO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Juno Minerals has no CEO, or we have no data on them.


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: JNO only recently listed within the past 12 months.


Top Shareholders

Company Information

Juno Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Juno Minerals Limited
  • Ticker: JNO
  • Exchange: ASX
  • Founded: 2020
  • Industry: Steel
  • Sector: Materials
  • Market Cap: AU$15.693m
  • Shares outstanding: 136.46m
  • Website: https://www.junominerals.com.au

Location

  • Juno Minerals Limited
  • 16 St Georges Terrace
  • Level 10
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:29
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.