Jupiter Mines Limited (JMS) AI Stock Analysis

• Market Cap: AU$392.21M
• Dividend Yield: 7.5%
• Average Volume (3M): 8.58M
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.90
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 1,961,041,700
• 10 Day Avg. Volume: 3,229,153
• 30 Day Avg. Volume: 8,577,146
• PEG Ratio: 0.15
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.23
• Price Target Upside: 15.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ―

Jupiter Mines Limited has a robust financial position, with strong profitability and low debt levels. However, declining revenue and cash flow performance pose challenges. The technical analysis presents a neutral outlook, while the valuation indicates potential undervaluation with a low P/E ratio. The absence of significant earnings call data or corporate events leaves the focus on the company's current financial and market performance.

Jupiter Mines Limited Business Overview & Revenue Model

Company Description

Jupiter Mines Limited (JMS) is a mining company focused on the development and exploration of mineral resources. The company is primarily engaged in the business of producing and marketing manganese ore, which is a crucial component in steel production. Jupiter Mines operates the Tshipi Borwa Manganese Mine in South Africa, which is one of the largest and most productive manganese mines in the world. The company is listed on the Australian Securities Exchange (ASX) and is headquartered in Perth, Australia.

How the Company Makes Money

Jupiter Mines Limited generates revenue primarily through the extraction and sale of manganese ore from its Tshipi Borwa Manganese Mine. The company sells its manganese ore to customers in various industries, mainly steel manufacturers, who use manganese as an essential alloying element in steel production. The company's earnings are influenced by the demand for steel and, consequently, the demand for manganese. Jupiter Mines may also engage in strategic partnerships and joint ventures to enhance its mining operations and distribution capabilities, thereby contributing to its overall revenue. Additionally, fluctuations in global commodity prices and exchange rates can impact the company's profitability.

Jupiter Mines Limited Financial Statement Overview

Summary

Jupiter Mines Limited exhibits strong profitability and financial stability, with impressive gross and net profit margins and low debt levels. However, recent declines in revenue and cash flow performance, coupled with decreasing operational efficiency, present challenges that need addressing to ensure sustainable growth.

Income Statement

The income statement shows fluctuating revenues with a notable decline in the latest period compared to the previous year. Gross and net profit margins are strong, indicating good profitability. However, declining EBIT and EBITDA margins suggest operational efficiency issues.

Balance Sheet

The balance sheet is strong with low debt levels, reflected in a very low debt-to-equity ratio, and a high equity ratio indicating financial stability. However, stockholders' equity growth is slow, which could limit future expansion.

Cash Flow

The cash flow statement reveals negative free cash flow in the latest period, a significant drop from previous years' positive values. While operating cash flow was negative, high cash reserves provide a buffer for short-term liquidity needs.

Breakdown
TTM	Jun 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.50M	8.07M	8.52M	7.30M	8.20M	10.36M
	Gross Profit
7.00M	4.74M	4.84M	3.20M	8.20M	10.36M
	EBIT
1.48M	1.18M	89.76M	-6.17M	3.99M	4.11M
	EBITDA
2.94M	1.30M	-1.46M	2.08M	4.26M	5.74M
	Net Income Common Stockholders
76.47M	38.87M	76.47M	53.98M	67.52M	95.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.49M	19.06M	49.49M	39.16M	60.62M	29.29M
	Total Assets
577.67M	593.38M	577.67M	532.73M	556.06M	520.05M
	Total Debt
504.17K	398.14K	504.17K	0.00	0.00	0.00
	Net Debt
-48.98M	-18.66M	-48.98M	-39.16M	-60.62M	-29.29M
	Total Liabilities
105.77M	50.03M	105.77M	97.41M	96.74M	94.03M
	Stockholders Equity
471.90M	543.35M	471.90M	435.32M	459.32M	426.02M
Cash Flow		Free Cash Flow
50.29M	-1.87M	76.39M	1.78K	73.44M	82.29M
	Operating Cash Flow
49.32M	-1.86M	76.47M	3.20K	73.44M	83.26M
	Investing Cash Flow
-73.66K	12.63M	51.14M	26.61M	-194.49K	-976.42K
	Financing Cash Flow
-39.34M	-19.67M	-39.34M	-48.97M	-34.35M	-127.33M

Jupiter Mines Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JMS, the sentiment is Neutral. The current price of 0.2 is below the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.17, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.35 is Neutral, neither overbought nor oversold. The STOCH value of 39.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:JMS.

Jupiter Mines Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JMS	67 Neutral	AU$392.21M	9.22	8.40%	7.50%	―	―
BRL	64 Neutral	$184.78M	4.22	12.65%	―	-2.01%	-30.02%
OMH	61 Neutral	AU$221.65M	15.68	2.22%	1.38%	11.90%	-49.32%
MGX	61 Neutral	$306.68M	56.60	-35.86%	―	-39.92%	-249.60%
Sector *	51 Neutral	$1.99B	-1.26	-21.11%	5.30%	2.92%	-30.46%
ASO	40 Underperform	$28.49M	―	-49.79%	―	―	86.36%
HCH	31 Underperform	AU$81.86M	―	-4.78%	―	―	-10.63%

Jupiter Mines Limited Corporate Events

Jupiter Mines Reports Strong Q3 FY2025 Performance with Increased Sales and Production

Jupiter Mines Limited reported a strong performance for the quarter ending March 2025, with increased sales and production levels at the Tshipi Manganese Mine. The company experienced a 65% increase in EBITDA due to higher manganese prices and reduced production costs. Despite a slight decrease in cash reserves following a dividend payment, Tshipi generated positive net cash flow. The quarter also saw a rise in average manganese prices, although spot prices declined slightly by the end of April 2025. The company managed to reduce production costs by extracting ore from a new pit area, benefiting from a favorable stripping ratio and currency exchange rates.

Jupiter Mines Highlights Manganese’s Role in EV Batteries at Conference

Jupiter Mines Limited presented at the Paydirt Battery Minerals Conference, highlighting the increasing importance of manganese in electric vehicle batteries. The announcement underscores the company’s strategic focus on leveraging the rising demand for battery minerals, which could enhance its market position and offer significant opportunities for growth in the evolving electric vehicle sector.

Jupiter Mines Limited Appoints New Director

Jupiter Mines Limited has announced the appointment of Kiho Han as a new director, effective from April 1, 2025. The initial director’s interest notice reveals that Kiho Han currently holds no relevant interests in securities or contracts associated with the company. This appointment is a procedural update and does not indicate any immediate changes in the company’s operations or strategic direction.

Jupiter Mines Appoints New Non-Executive Director from POSCO

Jupiter Mines Limited has appointed Mr. Kiho Han as a Non-Executive Director, representing strategic shareholder POSCO Australia, which holds a 6.89% interest in the company. This change follows the resignation of Mr. Ben Kim, who served over three years on the board. Mr. Han brings extensive experience in raw materials and investment sectors, which is expected to provide strategic insights as Jupiter Mines advances its manganese growth strategy and explores new opportunities in the battery materials sector.

Jupiter Mines Provides Update at Investor Conference

Jupiter Mines Limited presented at the Euroz Hartleys Institutional Investor Conference, providing a company update. The presentation emphasized that the information shared is for informational purposes only and not intended as investment advice. While the presentation included forward-looking statements, it highlighted the inherent risks and uncertainties that could impact future outcomes. The company does not guarantee the accuracy or completeness of the information and is not obligated to update the presentation.

Jupiter Mines Declares Interim Dividend Amidst Strong Tshipi Performance

Jupiter Mines Limited has declared an interim dividend of A$0.0075 per share for the period ending December 31, 2024. This decision follows a dividend declaration by Tshipi é Ntle Manganese Mining Pty Limited, from which Jupiter received a substantial share. The stability of Jupiter’s dividend payments underscores the strength of the Tshipi manganese mine, which continues to perform well despite market volatility, ensuring reliable dividends and reinforcing the long-term value of the Tshipi operation.

Jupiter Mines Announces Dividend Distribution for 2024

Jupiter Mines Limited has announced a dividend distribution of AUD 0.0075 per share for the period ending December 31, 2024. This distribution, scheduled for payment on March 21, 2025, reflects the company’s financial performance over the past six months and could impact shareholder returns positively.

Jupiter Mines Sees Revenue Surge Despite Profit Dip

Jupiter Mines Limited reported a significant increase in revenue for the half-year ending December 31, 2024, with a 48.3% rise compared to the previous period. Despite the revenue growth, the company’s profit after taxation slightly decreased by 2.1%. The board declared an interim dividend of $0.0075 per share, reflecting its commitment to returning value to shareholders. This financial performance underscores Jupiter Mines’ stable position in the mining sector, although the slight dip in profit suggests potential challenges in maintaining cost efficiency.

Jupiter Mines Limited Names New Director

Jupiter Mines Limited has announced the appointment of Hyunchul (Charlie) Chun as a director effective from February 20, 2025. The announcement notes that Chun currently holds no securities or relevant interests in the company, indicating a fresh start in his role. This change in the board may impact the company’s strategic direction and potentially influence stakeholder perceptions and investor relations.

Jupiter Mines Appoints New Alternate Director

Jupiter Mines Limited has appointed Mr. Hyunchul (Charlie) Chun as an alternate director, nominated by Non-Executive Director Ben Kim. Mr. Chun, who is the Director of Raw Materials Investment at POSCO Australia Pty Ltd, brings extensive experience in raw materials, steelmaking purchasing, and investment, which could bolster Jupiter’s strategic initiatives and strengthen its industry positioning.