Jubilee Metals Group PLC
LSE:JLP
Intrinsic Value
Jubilee Metals Group Plc is a platinum focused mining and exploration company, which engages in the exploration and exploitation of natural resources. [ Read More ]
The intrinsic value of one
JLP
stock under the Base Case scenario is
14.96
GBX.
Compared to the current market price of 6.8 GBX,
Jubilee Metals Group PLC
is
Undervalued by 55%.
Jubilee Metals Group PLC's market capitalization is 202.3m GBX.
JLP stock price is 6.8 GBX.
JLP stock price (6.8 GBX) is 55% less than its Intrinsic Value (14.96 GBX).
JLP has upside potential of 50% compared to the average analyst price target.
Open Wall St Estimates
JLP has negative Free Cash Flow for the last twelve months.
JLP's Revenue has grown by 10% over the past 12 months.
JLP's short-term assets (92m GBP) exceed its short-term liabilties (82m GBP).
JLP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
JLP's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
JLP has positive Net Income for the last twelve months.
JLP has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
JLP has positive Operating Income for the last twelve months.
JLP has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
JLP's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
JLP's Altman Z-Score is equal to 2.05.
JLP's Revenue has been growing by an exceptional 23% per year for the last 3 years.
JLP's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 7%.
JLP's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 27% to 7%.
JLP has positive Gross Profit for the last twelve months.
JLP has positive Net Debt. This means that the company has more debt (20m GBP) than cash and short-term investments (5m GBP).
JLP's long-term assets (278m GBP) exceed its long-term liabilties (100m GBP).
JLP's D/E (Debt to Equity) is very low and is equal to 0.11.
JLP generates enough operating income (15m GBP) to cover interest payments on its debt (7m GBP).
Valuation Backtest
Jubilee Metals Group PLC
Run backtest to discover the historical profit from buying and selling
JLP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Jubilee Metals Group PLC
Balance Sheet Decomposition
Jubilee Metals Group PLC
| Current Assets | 92.1m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 54m |
| Other Current Assets | 32.7m |
| Non-Current Assets | 186.1m |
| Long-Term Investments | 14.6m |
| PP&E | 75.9m |
| Intangibles | 77.7m |
| Other Non-Current Assets | 18m |
| Current Liabilities | 82m |
| Accounts Payable | 60.3m |
| Short-Term Debt | 17.1m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 18.2m |
| Long-Term Debt | 2.7m |
| Other Non-Current Liabilities | 15.5m |
Earnings Waterfall
Jubilee Metals Group PLC
|
Revenue
|
153.5m
GBP
|
|
Cost of Revenue
|
-122.5m
GBP
|
|
Gross Profit
|
31.1m
GBP
|
|
Operating Expenses
|
-16.4m
GBP
|
|
Operating Income
|
14.7m
GBP
|
|
Other Expenses
|
-1.3m
GBP
|
|
Net Income
|
13.4m
GBP
|
Free Cash Flow Analysis
Jubilee Metals Group PLC
What is Free Cash Flow?
JLP Profitability Score
Profitability Due Diligence
Jubilee Metals Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Jubilee Metals Group PLC's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
JLP Solvency Score
Solvency Due Diligence
Jubilee Metals Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Jubilee Metals Group PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JLP Price Targets Summary
Jubilee Metals Group PLC
According to Wall Street analysts, the average 1-year price target for
JLP
is 10.2 GBX
with a low forecast of 9.09 GBX and a high forecast of 11.55 GBX.
Shareholder Return
JLP Price
Jubilee Metals Group PLC
| Average Annual Return | 61.18% |
| Standard Deviation of Annual Returns | 112.19% |
| Max Drawdown | -78% |
| Market Capitalization | 202.3m GBX |
| Shares Outstanding | 2 983 490 048 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Jubilee Metals Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Jubilee Metals Group Plc is a platinum focused mining and exploration company, which engages in the exploration and exploitation of natural resources. The firm focuses on the retreatment and metals recovery from mine tailings, waste, slag, slurry and other secondary materials generated from mining operations. The firm's segments include Metals Processing, Business Development, Exploration and Corporate. The Metals Processing of PGM, chrome and copper-containing materials. The Business Development is focused on the development and implementation of process solutions, specifically targeting both liquid and solid waste streams from mine processes. This includes existing pilot operations as part of the process development cycle to provide mature solutions which include extractive-metallurgy, pyro-metallurgy and hydro-metallurgy. The Company’s operations span across five countries, South Africa, Australia, Mauritius, Zambia and the United.
Contact
IPO
Employees
Officers
The intrinsic value of one
JLP
stock under the Base Case scenario is
14.96
GBX.
Compared to the current market price of 6.8 GBX,
Jubilee Metals Group PLC
is
Undervalued by 55%.
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