Jubilee Metals Group PLC

AIM:JLP Stock Report

Market Cap: UK£115.9m

Jubilee Metals Group Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: JLP (£0.04) is trading below our estimate of fair value (£0.19)

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

Key Valuation Metric

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

Key metric: As JLP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JLP. This is calculated by dividing JLP's market cap by their current earnings.
What is JLP's PE Ratio?
PE Ratio24.4x
EarningsUS$5.95m
Market CapUS$145.24m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for JLP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.9x
SLP Sylvania Platinum
18.3x43.0%UK£102.1m
GEMD Gem Diamonds
20.3x1.9%UK£14.9m
FRES Fresnillo
23.5x33.8%UK£4.7b
ECOR Ecora Resources
9.7x14.6%UK£152.8m
JLP Jubilee Metals Group
24.4x55.6%UK£115.9m

Price-To-Earnings vs Peers: JLP is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
MTL Metals Exploration
0.8x-60.3%US$116.92m
ARCM Arc Minerals
2xn/aUS$21.41m
JLP 24.4xIndustry Avg. 9.4xNo. of Companies6PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JLP is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the UK Metals and Mining industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is JLP'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.

JLP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: JLP is good value based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst JLP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUK£0.038
UK£0.098
+153.7%
11.4%UK£0.11UK£0.083n/a3
Dec ’25UK£0.047
UK£0.10
+123.4%
4.8%UK£0.11UK£0.10n/a2
Nov ’25UK£0.044
UK£0.10
+136.0%
4.8%UK£0.11UK£0.10n/a2
Oct ’25UK£0.049
UK£0.10
+115.4%
4.8%UK£0.11UK£0.10n/a2
Sep ’25UK£0.055
UK£0.10
+81.8%
8.2%UK£0.11UK£0.09n/a3
Aug ’25UK£0.062
UK£0.10
+62.3%
8.2%UK£0.11UK£0.09n/a3
Jul ’25UK£0.07
UK£0.10
+42.9%
8.2%UK£0.11UK£0.09n/a3
Jun ’25UK£0.079
UK£0.10
+26.6%
8.2%UK£0.11UK£0.09n/a3
May ’25UK£0.069
UK£0.10
+44.9%
8.2%UK£0.11UK£0.09n/a3
Apr ’25UK£0.056
UK£0.10
+78.6%
8.2%UK£0.11UK£0.09n/a3
Mar ’25UK£0.052
UK£0.10
+92.3%
8.2%UK£0.11UK£0.09n/a3
Dec ’24UK£0.052
UK£0.14
+169.2%
21.4%UK£0.17UK£0.11UK£0.0472
Nov ’24UK£0.054
UK£0.14
+168.5%
17.2%UK£0.17UK£0.12UK£0.0442
Oct ’24UK£0.073
UK£0.15
+105.5%
13.3%UK£0.17UK£0.13UK£0.0492

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 01:08
End of Day Share Price 2024/12/19 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jubilee Metals Group PLC is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HatchBerenberg
Timothy HuffCanaccord Genuity
Joe LunnCavendish