DB:JI5

Stock Analysis Report

Jubilee Metals Group

Executive Summary

Jubilee Metals Group Plc engages in the exploration, evaluation, and mining of mineral properties in South Africa, Australia, Madagascar, Mauritius, Zambia, and the United Kingdom.

Snowflake

Fundamentals

Excellent balance sheet and overvalued.

Risks

  • Jubilee Metals Group has significant price volatility in the past 3 months.
  • Jubilee Metals Group is not covered by any analysts.

Share Price & News

How has Jubilee Metals Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

DB:JI5

-6.5%

DE Metals and Mining

-1.5%

DE Market


1 Year Return

76.2%

DB:JI5

-48.4%

DE Metals and Mining

-10.4%

DE Market

JI5 outperformed the Metals and Mining industry which returned -48.5% over the past year.

JI5 outperformed the Market in Germany which returned -10.5% over the past year.


Share holder returns

JI5IndustryMarket
7 Day0%-6.5%-1.5%
30 Day26.7%-14.1%-4.3%
90 Day32.1%-22.5%-5.9%
1 Year76.2%76.2%-47.6%-48.4%-7.6%-10.4%
3 Year-9.8%-9.8%-47.3%-49.1%9.4%0.03%
5 Year236.4%236.4%-43.0%-46.0%25.6%8.1%

Price Volatility Vs. Market

How volatile is Jubilee Metals Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Jubilee Metals Group undervalued based on future cash flows and its price relative to the stock market?

0.68x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Jubilee Metals Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Jubilee Metals Group to establish if it is available at substantial discount.


Price Based on Earnings

Jubilee Metals Group is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Jubilee Metals Group is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Jubilee Metals Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Jubilee Metals Group is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Jubilee Metals Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

62.9%

Forecasted Metals and Mining 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 Jubilee Metals Group 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.


Next Steps

  • Examine Jubilee Metals Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Jubilee Metals Group competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the materials industry.

Past Performance

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

-5.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Jubilee Metals Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Jubilee Metals Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Jubilee Metals Group's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Jubilee Metals Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Jubilee Metals Group used its assets less efficiently than the Europe Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Jubilee Metals Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Jubilee Metals Group's financial position?


Financial Position Analysis

Jubilee Metals Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Jubilee Metals Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Jubilee Metals Group's level of debt (7.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (5.9% vs 7.9% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.5x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Jubilee Metals Group has sufficient cash runway for more than 3 years based on current free cash flow.

Jubilee Metals Group has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -56.3% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Jubilee Metals Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Jubilee Metals Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Jubilee Metals Group has not reported any payouts.

Unable to verify if Jubilee Metals Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Jubilee Metals Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Jubilee Metals Group's salary, the management and board of directors tenure and is there insider trading?

6.4yrs

Average management tenure


CEO

Leon Coetzer (48yo)

9.0yrs

Tenure

UK£227,907

Compensation

Mr. Leon Coetzer has been the Chief Executive Officer of Jubilee Platinum plc since August 1, 2010. Mr. Coetzer served as the Managing Director of Jubilee Smelting and Refining (Pty) Ltd. at Jubilee Platin ...


CEO Compensation Analysis

Leon's remuneration is about average for companies of similar size in Germany.

Leon's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

6.4yrs

Average Tenure

48yo

Average Age

The average tenure for the Jubilee Metals Group management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

9.3yrs

Average Tenure

68yo

Average Age

The tenure for the Jubilee Metals Group board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Evan Kirby (68yo)

    Technical Director & Executive Director

    • Tenure: 1.2yrs
    • Compensation: £77.19k
  • Carina de Beer (48yo)

    Chief Financial Officer

    • Tenure: 6.4yrs
  • Leon Coetzer (48yo)

    CEO &Director

    • Tenure: 9.0yrs
    • Compensation: £227.91k

Board Members

  • Evan Kirby (68yo)

    Technical Director & Executive Director

    • Tenure: 1.2yrs
    • Compensation: £77.19k
  • Chris Molefe (70yo)

    Non-Executive Director

    • Tenure: 14.9yrs
    • Compensation: £17.37k
  • Colin Bird (72yo)

    Non Executive Chairman

    • Tenure: 9.0yrs
    • Compensation: £68.34k
  • Nakedi Phosa (67yo)

    Non-Executive Vice Chairman

    • Tenure: 9.6yrs
    • Compensation: £34.74k
  • Leon Coetzer (48yo)

    CEO &Director

    • Compensation: £227.91k

Company Information

Jubilee Metals Group PLC's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jubilee Metals Group PLC
  • Ticker: JI5
  • Exchange: DB
  • Founded: 2002
  • Industry: precious metals and minerals
  • Sector: materials
  • Market Cap: UK£52.412m
  • Listing Market Cap: UK£57.373m
  • Shares outstanding: 1.86b
  • Website: Click here

Number of Employees


Location

  • Jubilee Metals Group PLC
  • 7/8 Kendrick Mews
  • 1st Floor
  • South Kensington
  • Greater London
  • SW7 3HG
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JLPAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPJul 2002
JI5DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2002
JBLJSE (The Johannesburg Securities Exchange)YesOrdinary SharesZAZARJul 2002
JUBP.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 2002

Biography

Jubilee Metals Group Plc engages in the exploration, evaluation, and mining of mineral properties in South Africa, Australia, Madagascar, Mauritius, Zambia, and the United Kingdom. It explores for platinum ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 20:49
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.