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Jupiter Mines Limited (AU:JMS)
ASX:JMS
Australian Market
JMS
Jupiter Mines Limited
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Jupiter Mines Limited (JMS) Ratios

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Jupiter Mines Limited Ratios

AU:JMS's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, AU:JMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Jun 25Jun 24Feb 23
Liquidity Ratios
Current Ratio
 ― 1.55 1.73 1.63 1.04
Quick Ratio
 ― 1.55 1.73 1.63 1.04
Cash Ratio
 ― 0.44 0.61 0.53 1.26
Solvency Ratio
 ― 0.67 1.08 0.78 0.44
Operating Cash Flow Ratio
 ― 0.54 0.04 -0.05 1.95
Short-Term Operating Cash Flow Coverage
 ― 116.19 0.00 -18.82 885.70
Net Current Asset Value
AU$ ―AU$ -1.48MAU$ 253.40KAU$ 8.39MAU$ -64.85M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.07 1.07 1.09 1.22
Debt Service Coverage Ratio
 ― -6.31 -35.58 -14.43 -202.95
Interest Coverage Ratio
 ― 17.61 -1.53 10.76 -140.30
Debt to Market Cap
 ― <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -10.40 -8.47 -14.40 -47.57
Profitability Margins
Gross Profit Margin
―78.32%41.53%58.79%56.80%
EBIT Margin
―11.63%14.70%14.63%10.30%
EBITDA Margin
―17.24%16.09%16.06%12.08%
Operating Profit Margin
―11.63%-1.06%5.42%-29.52%
Pretax Profit Margin
―479.30%465.97%522.74%808.93%
Net Profit Margin
―445.70%425.08%481.72%548.54%
Continuous Operations Profit Margin
―445.70%425.08%481.72%548.54%
Net Income Per EBT
―92.99%91.23%92.15%67.81%
EBT Per EBIT
―4120.18%-43783.19%9640.34%-2740.21%
Return on Assets (ROA)
―4.57%6.65%6.55%8.09%
Return on Equity (ROE)
―4.90%7.09%7.15%9.91%
Return on Capital Employed (ROCE)
―0.12%-0.02%0.08%-0.47%
Return on Invested Capital (ROIC)
―0.12%-0.02%0.07%-0.35%
Return on Tangible Assets
―4.57%6.65%6.55%49.74%
Earnings Yield
―5.15%10.20%6.60%10.15%
Efficiency Ratios
Receivables Turnover
 ― 0.22 0.39 0.21 0.66
Payables Turnover
 ― 0.05 0.27 0.09 0.10
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 26.37 31.92 19.18 15.12
Asset Turnover
 ― 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
 ― 0.42 0.49 0.67 0.38
Cash Conversion Cycle
 ― -5.15K -418.79 -2.08K -3.24K
Days of Sales Outstanding
 ― 1.67K 930.67 1.77K 555.32
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 6.82K 1.35K 3.85K 3.80K
Operating Cycle
 ― 1.67K 930.67 1.77K 555.32
Cash Flow Ratios
Operating Cash Flow Per Share
 ― <0.01 <0.01 >-0.01 0.04
Free Cash Flow Per Share
 ― <0.01 <0.01 >-0.01 0.04
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.48 0.04 -0.10 3.24
Capital Expenditure Coverage Ratio
 ― 1.10K 123.07 -211.30 984.07
Operating Cash Flow Coverage Ratio
 ― 57.17 2.54 -4.68 151.68
Operating Cash Flow to Sales Ratio
 ― 2.24 0.08 -0.23 8.97
Free Cash Flow Yield
―2.59%0.19%-0.32%16.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.43 9.80 15.15 9.85
Price-to-Sales (P/S) Ratio
 ― 86.62 41.67 72.99 54.02
Price-to-Book (P/B) Ratio
 ― 0.95 0.70 1.08 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 38.64 521.95 -314.73 6.03
Price-to-Operating Cash Flow Ratio
 ― 38.61 517.71 -316.22 6.02
Price-to-Earnings Growth (PEG) Ratio
 ― -0.63 3.24 -0.39 0.58
Price-to-Fair Value
 ― 0.95 0.70 1.08 0.98
Enterprise Value Multiple
 ― 492.17 250.50 440.19 399.55
Enterprise Value
 ― 529.43M 380.14M 570.33M 411.38M
EV to EBITDA
 ― 492.17 250.50 440.19 399.55
EV to Sales
 ― 84.83 40.31 70.67 48.27
EV to Free Cash Flow
 ― 37.84 504.87 -304.76 5.39
EV to Operating Cash Flow
 ― 37.81 500.77 -306.20 5.38
Tangible Book Value Per Share
 ― 0.29 0.29 0.28 0.22
Shareholders’ Equity Per Share
 ― 0.29 0.29 0.28 0.24
Tax and Other Ratios
Effective Tax Rate
 ― 0.07 0.09 0.08 0.32
Revenue Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 ― 0.01 0.02 0.02 0.02
Tax Burden
 ― 0.93 0.91 0.92 0.68
Interest Burden
 ― 41.20 31.70 35.74 78.56
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.34 0.43 0.01 0.01
Stock-Based Compensation to Revenue
 ― 0.21 0.00 0.00 0.02
Income Quality
 ― 0.33 0.00 -0.05 1.00
Currency in AUD