First Time Loading...

Jupiter Mines Ltd
ASX:JMS

Watchlist Manager
Jupiter Mines Ltd Logo
Jupiter Mines Ltd
ASX:JMS
Watchlist
Price: 0.225 AUD 2.27% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
JMS Intrinsic Value
Base Case
0.133 AUD
Overvaluation 41%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Jupiter Mines Ltd

Backtest JMS Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling JMS stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Jupiter Mines Q2: Strong Operations, Cost Predictions
2024-Q2 Earnings Call

Jupiter Mines Q2: Strong Operations, Cost Predictions

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive Net Income
Positive 3-Year Average ROE
Positive ROE
50/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
78/100
Solvency
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

Wall Street analysts forecast JMS stock price to rise over the next 12 months.

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.

Lowest
Price Target
0.253 AUD
12% Upside
Average
Price Target
0.255 AUD
13% Upside
Highest
Price Target
0.263 AUD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

JMS Price
Jupiter Mines Ltd

1M 1M
+25%
6M 6M
+15%
1Y 1Y
+8%
3Y 3Y
-7%
5Y 5Y
+10%
10Y 10Y
+8%
Annual Price Range
0.225
52w Low
0.165
52w High
0.2378
Price Metrics
Average Annual Return 1.04%
Standard Deviation of Annual Returns 15.96%
Max Drawdown -47%
Shares Statistics
Market Capitalization 440.9m AUD
Shares Outstanding 1 958 989 952
Percentage of Shares Shorted
N/A

JMS Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Jupiter Mines Ltd Logo
Jupiter Mines Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

440.9m AUD

Dividend Yield

9.78%

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

WESTERN AUSTRALIA
Perth
Level 10, 16 St Georges Terrace
+61893465500.0
https://www.jupitermines.com/

IPO

2018-04-18

Employees

-

Officers

MD, CEO & Director
Mr. Brad Rogers
CFO & Company Secretary
Ms. Melissa North B.Com., BCom, C.A., CA
Chief Executive Officer of Central Yilgarn Iron Ore Project IPO
Mr. Gregory Michael Durack AICD, IMM, M.Aus.IMM, MAus

See Also

Discover More
What is the Intrinsic Value of one JMS stock?

The intrinsic value of one JMS stock under the Base Case scenario is 0.133 AUD.

Is JMS stock undervalued or overvalued?

Compared to the current market price of 0.225 AUD, Jupiter Mines Ltd is Overvalued by 41%.