Jubilee Metals Group Plc

Market Cap: Micro Cap
Industry: Minerals & Mining
ISIN: GB0031852162

GBP

0.03

0.00 (0.00%)

Aug 06

LON

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Anglo American Plc

Central Asia Metals Plc

Jubilee Metals Group Plc

Kenmare Resources Plc

Petra Diamonds Ltd.

Atalaya Mining Plc

Why is Jubilee Metals Group Plc ?

Poor Management Efficiency with a low ROE of 12.59%

The company has been able to generate a Return on Equity (avg) of 12.59% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.59%

The company has been able to generate a Return on Equity (avg) of 12.59% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.59%

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 99.64% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.71%, its profits have fallen by -147.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jubilee Metals Group Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jubilee Metals Group Plc

-10.71%

-0.68

61.52%

FTSE 100

18.59%

1.58

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.01%

EBIT Growth (5y)

-42.79%

EBIT to Interest (avg)

10.04

Debt to EBITDA (avg)

0.11

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.75

Tax Ratio

21.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.62%

ROE (avg)

12.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.46

EV to EBIT

83.96

EV to EBITDA

9.51

EV to Capital Employed

0.47

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

0.56%

ROE (Latest)

-0.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 99.64% (YoY

Here's what is not working for Jubilee Metals Group Plc

Raw Material Cost

Grown by 99.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales