Jupiter Mines Ltd
ASX:JMS
Intrinsic Value
Jupiter Mines Ltd. engages in operating Tshipi Manganese Mine in South Africa and the sale of manganese ore. [ Read More ]
The intrinsic value of one JMS stock under the Base Case scenario is 0.133 AUD. Compared to the current market price of 0.225 AUD, Jupiter Mines Ltd is Overvalued by 41%.
Valuation Backtest
Jupiter Mines Ltd
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Fundamental Analysis
Jupiter Mines Q2: Strong Operations, Cost Predictions
2024-Q2 Earnings Call
Jupiter Mines experienced a robust Q2 at Tshipi, achieving record production levels with 1,015,633 tonnes of crushed ore, despite manganese prices lingering near 5-year lows and sales dropping by 18% compared to the previous quarter. The low sales were expected and aligned with annual projections. The company maintained stable production costs of $2 per dmtu but anticipates a temporary 15% increase over the next six months due to mining plan progressions. Safety remained a priority with minor contractor incidents reported. Lastly, market conditions showed improvement post quarter with declining Chinese stockpiles potentially signaling better manganese prices ahead.
Balance Sheet Decomposition
Jupiter Mines Ltd
Current Assets | 31.6m |
Cash & Short-Term Investments | 27.1m |
Receivables | 4.4m |
Other Current Assets | 100k |
Non-Current Assets | 523.3m |
Long-Term Investments | 522m |
PP&E | 476.9k |
Other Non-Current Assets | 857k |
Current Liabilities | 2.4m |
Accounts Payable | 1.9m |
Accrued Liabilities | 184.5k |
Other Current Liabilities | 314.9k |
Non-Current Liabilities | 78.1m |
Long-Term Debt | 350.8k |
Other Non-Current Liabilities | 77.7m |
Earnings Waterfall
Jupiter Mines Ltd
Revenue
|
10.6m
AUD
|
Cost of Revenue
|
-3m
AUD
|
Gross Profit
|
7.6m
AUD
|
Operating Expenses
|
-8.6m
AUD
|
Operating Income
|
-1m
AUD
|
Other Expenses
|
69.5m
AUD
|
Net Income
|
68.5m
AUD
|
Free Cash Flow Analysis
Jupiter Mines Ltd
What is Free Cash Flow?
JMS Profitability Score
Profitability Due Diligence
Jupiter Mines Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Jupiter Mines Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
JMS Solvency Score
Solvency Due Diligence
Jupiter Mines Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Jupiter Mines Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JMS Price Targets Summary
Jupiter Mines Ltd
According to Wall Street analysts, the average 1-year price target for JMS is 0.255 AUD with a low forecast of 0.253 AUD and a high forecast of 0.263 AUD.
Shareholder Return
JMS Price
Jupiter Mines Ltd
Average Annual Return | 1.04% |
Standard Deviation of Annual Returns | 15.96% |
Max Drawdown | -47% |
Market Capitalization | 440.9m AUD |
Shares Outstanding | 1 958 989 952 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jupiter Mines Ltd. engages in operating Tshipi Manganese Mine in South Africa and the sale of manganese ore. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-04-18. The firm is engaged in operating of the Tshipi Manganese Mine in South Africa and the sale of manganese ore. The firm owns 49.9% interest in Tshipi e Ntle Manganese Mining Limited (Tshipi), which operates the Tshipi Borwa Manganese mine (Tshipi Borwa) in South Africa; and in Australia, the Central Yilgarn Iron Project (CYIP), which includes the Mount Ida Magnetite Project (Mount Ida) and Mount Mason Hematite Project (Mount Mason). The Tshipi Borwa mine is an open-pit manganese mine with an ore processing plant located in the Kalahari Manganese Fields, in the Northern Cape Province of South Africa. The Company’s Central Yilgarn Iron Project (CYIP) area is located approximately 130 kilometer by road northwest of the town of Menzies. The CYIP Consists of Mount Ida Magnetite project and the Mount Mason Hematite DSO project.
Contact
IPO
Employees
Officers
The intrinsic value of one JMS stock under the Base Case scenario is 0.133 AUD.
Compared to the current market price of 0.225 AUD, Jupiter Mines Ltd is Overvalued by 41%.