JI5 Stock Overview
Jubilee Metals Group plc operates as a diversified metals processing and recovery company.
+ 1 more risk
Jubilee Metals Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.17|
|52 Week High||UK£0.24|
|52 Week Low||UK£0.16|
|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%|
Recent News & Updates
|JI5||DE Metals and Mining||DE Market|
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.
|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
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
|JI5 fundamental statistics|
Is JI5 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JI5 income statement (TTM)|
|Cost of Revenue||UK£82.97m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.011|
|Net Profit Margin||19.99%|
How did JI5 perform over the long term?See historical performance and comparison
Is JI5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is JI5's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does JI5's PE Ratio compare to its peers?
|JI5 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
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.
|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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How is Jubilee Metals Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Jubilee Metals Group performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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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How is Jubilee Metals Group's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Jubilee Metals Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leon Coetzer (50 yo)
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.
Experienced Management: JI5's management team is considered experienced (4 years average tenure).
Experienced Board: JI5's board of directors are considered experienced (4 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.5%.
Jubilee Metals Group PLC's employee growth, exchange listings and data sources
- Name: Jubilee Metals Group PLC
- Ticker: JI5
- Exchange: DB
- Founded: 2002
- Industry: Precious Metals and Minerals
- Sector: Materials
- Implied Market Cap: UK£390.587m
- Listing Market Cap: UK£454.424m
- Shares outstanding: 2.66b
- Website: https://www.jubileemetalsgroup.com
Number of Employees
- Jubilee Metals Group PLC
- 7/8 Kendrick Mews
- 1st Floor
- Greater London
- SW7 3HG
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/21 00:00|
|End of Day Share Price||2022/06/21 00:00|
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.