Jubilee Metals Group (DB:JI5) - Share price, News & Analysis

JI5 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	5/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

JI5 Stock Overview

Jubilee Metals Group plc operates as a diversified metals processing and recovery company.

Rewards

Trading at 34.6% below our estimate of its fair value

Earnings are forecast to grow 48.79% per year

Risk Analysis

Highly volatile share price over the past 3 months

High level of non-cash earnings

Profit margins (20%) are lower than last year (37.2%)

Significant insider selling over the past 3 months

+ 1 more risk

Jubilee Metals Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jubilee Metals Group
Historical stock prices
Current Share Price	UK£0.17
52 Week High	UK£0.24
52 Week Low	UK£0.16
Beta	1.68
1 Month Change	-1.67%
3 Month Change	-2.94%
1 Year Change	-28.88%
3 Year Change	468.97%
5 Year Change	223.53%
Change since IPO	-66.33%

Shareholder Returns

	JI5	DE Metals and Mining	DE Market
7D	-1.1%	-3.8%	-0.3%
1Y	-28.9%	-5.8%	-20.7%

Return vs Industry: JI5 underperformed the German Metals and Mining industry which returned -5.8% over the past year.

Return vs Market: JI5 underperformed the German Market which returned -20.7% over the past year.

Price Volatility

Is JI5's price volatile compared to industry and market?
JI5 volatility
JI5 Average Weekly Movement	11.4%
Metals and Mining Industry Average Movement	7.2%
Market Average Movement	5.7%
10% most volatile stocks in DE Market	10.0%
10% least volatile stocks in DE Market	2.9%

Stable Share Price: JI5 is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: JI5's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2002	559	Leon Coetzer	https://www.jubileemetalsgroup.com

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.

Jubilee Metals Group Fundamentals Summary

How do Jubilee Metals Group's earnings and revenue compare to its market cap?
JI5 fundamental statistics
Market Cap	UK£390.59m
Earnings (TTM)	UK£28.52m
Revenue (TTM)	UK£142.67m

13.7x

P/E Ratio

2.7x

P/S Ratio

Is JI5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
JI5 income statement (TTM)
Revenue	UK£142.67m
Cost of Revenue	UK£82.97m
Gross Profit	UK£59.71m
Other Expenses	UK£31.18m
Earnings	UK£28.52m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.011
Gross Margin	41.85%
Net Profit Margin	19.99%
Debt/Equity Ratio	6.7%

How did JI5 perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is JI5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JI5?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for JI5. This is calculated by dividing JI5's market cap by their current preferred multiple.
What is JI5's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	UK£390.59m

JI5 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.7x
Enterprise Value/EBITDA	11.7x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

How does JI5's PE Ratio compare to its peers?

JI5 PE Ratio vs Peers

The above table shows the PE ratio for JI5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	10.4x

Forward PE

Price-To-Earnings vs Peers: JI5 is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (10.4x).

Price to Earnings Ratio vs Industry

How does JI5's PE Ratio compare vs other companies in the Metals and Mining Industry?

Price-To-Earnings vs Industry: JI5 is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the German Metals and Mining industry average (4.3x)

Price to Earnings Ratio vs Fair Ratio

What is JI5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JI5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.7x
Fair PE Ratio	32.8x

Price-To-Earnings vs Fair Ratio: JI5 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the estimated Fair Price-To-Earnings Ratio (32.8x).

Share Price vs Fair Value

What is the Fair Price of JI5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JI5 (€0.17) is trading below our estimate of fair value (€0.25)

Significantly Below Fair Value: JI5 is trading below fair value by more than 20%.

Price to Earnings Growth Ratio

PEG Ratio: JI5 is good value based on its PEG Ratio (0.3x)

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Future Growth

How is Jubilee Metals Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

48.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: JI5's forecast earnings growth (48.8% per year) is above the savings rate (-0.05%).

Earnings vs Market: JI5's earnings (48.8% per year) are forecast to grow faster than the German market (8.3% per year).

High Growth Earnings: JI5's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: JI5's revenue (39.1% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: JI5's revenue (39.1% per year) is forecast to grow faster than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if JI5's Return on Equity is forecast to be high in 3 years time

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Past Performance

How has Jubilee Metals Group performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

69.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: JI5 has a high level of non-cash earnings.

Growing Profit Margin: JI5's current net profit margins (20%) are lower than last year (37.2%).

Past Earnings Growth Analysis

Earnings Trend: JI5 has become profitable over the past 5 years, growing earnings by 69.4% per year.

Accelerating Growth: JI5's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JI5 had negative earnings growth (-7.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (94.3%).

Return on Equity

High ROE: JI5's Return on Equity (16%) is considered low.

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Financial Health

How is Jubilee Metals Group's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: JI5's short term assets (£106.1M) exceed its short term liabilities (£53.2M).

Long Term Liabilities: JI5's short term assets (£106.1M) exceed its long term liabilities (£15.8M).

Debt to Equity History and Analysis

Debt Level: JI5 has more cash than its total debt.

Reducing Debt: JI5's debt to equity ratio has increased from 0.03% to 6.7% over the past 5 years.

Debt Coverage: JI5's debt is well covered by operating cash flow (158%).

Interest Coverage: JI5's interest payments on its debt are well covered by EBIT (421.6x coverage).

Balance Sheet

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Dividend

What is Jubilee Metals Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate JI5's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JI5'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 JI5's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JI5's dividend payments have been increasing.

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as JI5 has not reported any payouts.

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Management

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

4.0yrs

Average management tenure

CEO

Leon Coetzer (50 yo)

11.83yrs

Tenure

UK£1,219,515

Compensation

Mr. Leon Coetzer has been the Chief Executive Officer of Jubilee Metals Group PLC (formerly known as Jubilee Platinum Plc) since August 1, 2010. Mr. Coetzer served as the Managing Director of Jubilee Smelt...

CEO Compensation Analysis

Compensation vs Market: Leon's total compensation ($USD1.50M) is above average for companies of similar size in the German market ($USD919.36K).

Compensation vs Earnings: Leon's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

Leadership Team

Experienced Management: JI5's management team is considered experienced (4 years average tenure).

Board Members

Experienced Board: JI5's board of directors are considered experienced (4 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: JI5 insiders have only sold shares in the past 3 months.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.5%.

Data	Last Updated (UTC time)
Company Analysis	2022/06/21 00:00
End of Day Share Price	2022/06/21 00:00
Earnings	2021/12/31
Annual Earnings	2021/06/30