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JLP

Jubilee Metals GroupAIM:JLP Stock Report

Market Cap

UK£434.9m

7D

15.6%

1Y

173.3%

Updated

19 Oct, 2021

Data

Company Financials
JLP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

JLP Overview

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.

Price History & Performance

Summary of all time highs, changes and price drops for Jubilee Metals Group
Historical stock prices
Current Share PriceUK£0.18
52 Week HighUK£0.06
52 Week LowUK£0.22
Beta1.77
1 Month Change11.88%
3 Month Change5.29%
1 Year Change173.28%
3 Year Change695.56%
5 Year Change383.78%
Change since IPO-13.32%

Recent News & Updates

Oct 19
A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

A Look At The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

How far off is Jubilee Metals Group PLC ( LON:JLP ) from its intrinsic value? Using the most recent financial data...

Jun 11
Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?

Is Jubilee Metals Group (LON:JLP) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

May 24
Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

Estimating The Fair Value Of Jubilee Metals Group PLC (LON:JLP)

Does the May share price for Jubilee Metals Group PLC ( LON:JLP ) reflect what it's really worth? Today, we will...

Mar 19
Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jubilee Metals Group PLC's (LON:JLP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jubilee Metals Group (LON:JLP) has had a great run on the share market with its stock up by a significant 45% over the...

Mar 01
The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders

The Jubilee Metals Group (LON:JLP) Share Price Has Soared 479%, Delighting Many Shareholders

Generally speaking, investors are inspired to be stock pickers by the potential to find the big winners. Not every pick...

Shareholder Returns

JLPGB Metals and MiningGB Market
7D15.6%3.0%1.7%
1Y173.3%31.6%23.4%

Return vs Industry: JLP exceeded the UK Metals and Mining industry which returned 31.5% over the past year.

Return vs Market: JLP exceeded the UK Market which returned 23.2% over the past year.

Price Volatility

Is JLP's price volatile compared to industry and market?
JLP volatility
JLP Beta1.77
Industry Beta0.97
Market Beta1

Stable Share Price: JLP is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: JLP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2002205Leon Coetzerhttps://www.jubileemetalsgroup.com

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. The company operates through Base Metals Beneficiation, Business Development, and Exploration and Mining segments. It explores for platinum group metals, such as platinum, palladium, rhodium, ruthenium, iridium, 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?
JLP fundamental statistics
Market CapUK£434.91m
Earnings (TTM)UK£30.80m
Revenue (TTM)UK£82.81m

14.1x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JLP income statement (TTM)
RevenueUK£82.81m
Cost of RevenueUK£36.63m
Gross ProfitUK£46.18m
ExpensesUK£15.39m
EarningsUK£30.80m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.013
Gross Margin55.77%
Net Profit Margin37.19%
Debt/Equity Ratio9.3%

How did JLP perform over the long term?

See historical performance and comparison

Valuation

Is Jubilee Metals Group undervalued compared to its fair value and its price relative to the market?

0.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JLP (£0.18) is trading below our estimate of fair value (£0.18)

Significantly Below Fair Value: JLP is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: JLP is poor value based on its PE Ratio (14.1x) compared to the UK Metals and Mining industry average (9.1x).

PE vs Market: JLP is good value based on its PE Ratio (14.1x) compared to the UK market (21.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JLP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JLP is overvalued based on its PB Ratio (3.9x) compared to the GB Metals and Mining industry average (2x).


Future Growth

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

-15.7%

Forecasted Materials 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.


Past Performance

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

72.0%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: JLP's current net profit margins (37.2%) are higher than last year (31.7%).


Past Earnings Growth Analysis

Earnings Trend: JLP has become profitable over the past 5 years, growing earnings by 72% per year.

Accelerating Growth: JLP's earnings growth over the past year (138.2%) exceeds its 5-year average (72% per year).

Earnings vs Industry: JLP earnings growth over the past year (138.2%) underperformed the Metals and Mining industry 138.2%.


Return on Equity

High ROE: JLP's Return on Equity (27.1%) is considered high.


Financial Health

How is Jubilee Metals Group's financial position?


Financial Position Analysis

Short Term Liabilities: JLP's short term assets (£53.9M) exceed its short term liabilities (£17.9M).

Long Term Liabilities: JLP's short term assets (£53.9M) exceed its long term liabilities (£20.7M).


Debt to Equity History and Analysis

Debt Level: JLP's debt to equity ratio (9.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if JLP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: JLP's debt is well covered by operating cash flow (199.6%).

Interest Coverage: JLP's interest payments on its debt are well covered by EBIT (17.7x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JLP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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

11.2yrs

Average board tenure


CEO

Leon Coetzer (50 yo)

11.17yrs

Tenure

UK£460,704

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 ($USD635.87K) is below average for companies of similar size in the UK market ($USD984.80K).

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


Board Members

Experienced Board: JLP's board of directors are seasoned and experienced ( 11.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 15%.


Top Shareholders

Company Information

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


Key Information

  • Name: Jubilee Metals Group PLC
  • Ticker: JLP
  • Exchange: AIM
  • Founded: 2002
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: UK£434.909m
  • Shares outstanding: 2.43b
  • Website: https://www.jubileemetalsgroup.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 21:42
End of Day Share Price2021/10/19 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.