Jubilee Metals Group PLC

AIM:JLP Stock Report

Market Cap: UK£159.3m

Jubilee Metals Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 (£0.05) is trading below our estimate of fair value (£0.63)

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 Ratio33.7x
EarningsUS$5.95m
Market CapUS$200.82m

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 Average19.9x
SLP Sylvania Platinum
23x43.0%UK£128.8m
GEMD Gem Diamonds
21.5x1.9%UK£14.9m
FRES Fresnillo
24.7x33.0%UK£4.8b
ECOR Ecora Resources
10.2x14.9%UK£161.0m
JLP Jubilee Metals Group
33.7x84.0%UK£159.3m

Price-To-Earnings vs Peers: JLP is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (19.9x).

Price to Earnings Ratio vs Industry

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

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENPL En+ Group International
2.2x8.0%US$4.67b
NLMK Novolipetsk Steel
0.8xn/aUS$4.08b
EVR EVRAZ
0.4xn/aUS$1.42b
MTL Metals Exploration
0.9x-60.3%US$120.92m
JLP 33.7xIndustry Avg. 9.9xNo. of Companies8PE01020304050+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: JLP is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the UK Metals and Mining industry average (9.9x).

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 Ratio33.7x
Fair PE Ratio53.3x

Price-To-Earnings vs Fair Ratio: JLP is good value based on its Price-To-Earnings Ratio (33.7x) compared to the estimated Fair Price-To-Earnings Ratio (53.3x).

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£0.053
UK£0.10
+98.1%
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£0.11n/a2
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, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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