Jupiter Mines Limited (JMS) AI Stock Analysis

• Market Cap: $510.85M
• Dividend Yield: 5.77%
• Average Volume (3M): 5.22M
• Price to Earnings (P/E): 12.7
• Beta (1Y): 1.18
• Revenue Growth: 16.86%
• EPS Growth: 3.03%
• Country: AU
• Employees: 1
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 1,964,800,200
• 10 Day Avg. Volume: 6,096,884
• 30 Day Avg. Volume: 5,221,629
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.75
• Enterprise Value/Revenue: 40.09
• Enterprise Value/Gross Profit: 54.40
• Enterprise Value/Ebitda: 129.31
• 1Y Price Target: $0.28
• Price Target Upside: 5.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: AU$0.50 ▲(92.31% Upside)

Jupiter Mines Limited scores well due to its strong balance sheet and efficient operations, which are offset by inconsistent revenue and profit growth. The stock's technical indicators are favorable, showing a bullish trend, though caution is advised due to potential overbought conditions. Valuation metrics are attractive, with a reasonable P/E ratio and high dividend yield, making it appealing for income investors.

Jupiter Mines Limited Business Overview & Revenue Model

Company Description

Jupiter Mines Limited engages in the development and operation of mineral resource properties. It primarily explores for manganese deposits. The company's flagship project is the Tshipi Manganese mine located in South Africa. Jupiter Mines Limited was incorporated in 2003 and is based in Perth, Australia.

How the Company Makes Money

Jupiter Mines Limited generates revenue primarily through the sale of manganese and iron ore. The Tshipi manganese mine is a significant contributor to the company's income, producing high-grade manganese that is sold to steel manufacturers and other industrial customers around the world. Revenue is derived from long-term contracts with customers and spot market sales, which provides a diversified income stream. The company also engages in joint ventures and partnerships that enhance its operational capabilities and market reach, contributing to its overall earnings. Additionally, fluctuations in commodity prices and demand in the steel industry directly influence the revenue generated from its mining operations.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.50M	9.43M	8.07M	8.52M	7.30M	8.20M
Gross Profit	7.00M	9.43M	4.74M	4.84M	3.20M	8.20M
EBITDA	2.94M	848.57K	1.30M	1.03M	2.08M	4.22M
Net Income	76.47M	40.09M	38.87M	46.75M	53.98M	67.52M
Balance Sheet
Total Assets	577.67M	602.41M	593.38M	577.67M	532.73M	556.06M
Cash, Cash Equivalents and Short-Term Investments	49.49M	13.16M	19.06M	27.74M	39.16M	60.62M
Total Debt	504.17K	299.14K	398.14K	504.17K	52.45K	38.40K
Total Liabilities	105.77M	37.16M	50.03M	105.77M	97.41M	96.74M
Stockholders Equity	471.90M	565.25M	543.35M	471.90M	435.32M	459.32M
Cash Flow
Free Cash Flow	50.29M	752.95K	-1.87M	76.39M	1.78K	73.44M
Operating Cash Flow	49.32M	759.12K	-1.86M	76.47M	3.20K	73.44M
Investing Cash Flow	-73.66K	13.03M	12.63M	51.14M	26.61M	70.05M
Financing Cash Flow	-39.34M	-19.71M	-19.67M	-39.34M	-48.97M	-34.35M

Jupiter Mines Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 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 Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.56 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:JMS.

Jupiter Mines Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLX	―	AU$744.57M	5.36	33.38%	―	45.73%	716.15%
JMS	―	$510.85M	12.75	7.01%	5.77%	16.86%	3.03%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OMH	―	AU$191.08M	-9.43	-3.24%	1.60%	14.64%	-213.25%
MMI	―	AU$446.09M	3.30	145.87%	―	45.56%	―
LOT	―	AU$570.24M	―	-7.50%	―	―	51.47%
SVM	―	AU$469.03M	-10.95	-90.12%	―	―	-98.20%

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.