Juno Minerals Ltd. (JNO) AI Stock Analysis

• Market Cap: AU$4.81M
• Dividend Yield: N/A
• Average Volume (3M): 41.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.63
• Revenue Growth: N/A
• EPS Growth: 93.61%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 209,237,050
• 10 Day Avg. Volume: 54,794
• 30 Day Avg. Volume: 41,329
• PEG Ratio: 920.59
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.47K
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Juno Minerals Ltd. has a low overall stock score due to severe financial challenges including zero revenue and negative cash flow, which overshadow the strong balance sheet. The technical indicators show weak momentum, and the negative P/E ratio reflects valuation concerns. The lack of earnings call data and significant corporate events further diminishes the stock's attractiveness.

Juno Minerals Ltd. Business Overview & Revenue Model

Company Description

Juno Minerals Ltd. (JNO) is an Australian-based mineral exploration and development company focused on iron ore projects. It operates primarily in the mining sector, targeting the extraction and processing of high-quality iron ore resources. The company's core projects are located in the Yilgarn region of Western Australia, where it seeks to advance its iron ore assets to production stage.

How the Company Makes Money

Juno Minerals Ltd. generates revenue primarily through the exploration, development, and eventual production and sale of iron ore. The company aims to monetize its iron ore resources by advancing its projects from exploration to production, thereby enabling the sale of iron ore to domestic and international markets. Key revenue streams include the sale of iron ore, potential joint ventures, and strategic partnerships with other companies in the mining sector to enhance project value and ensure efficient resource utilization. Additionally, Juno Minerals may engage in off-take agreements, securing future sales of its iron ore production to buyers who may also provide development funding.

Juno Minerals Ltd. Financial Statement Overview

Summary

Juno Minerals Ltd. faces significant financial challenges with zero revenue and negative cash flow, despite a strong equity position with no debt. The lack of operational income generation and reliance on external funding are significant concerns for future sustainability.

Income Statement

Juno Minerals Ltd. has reported zero revenue consistently, indicating no operational income generation. The company is experiencing negative gross profit margins, suggesting high costs relative to nonexistent sales. The lack of net income data prevents further margin analysis, indicating significant financial challenges in generating profits.

Balance Sheet

Juno Minerals Ltd. maintains a strong equity position with zero debt, reflected in a high equity ratio. Despite the absence of revenue, the company's balance sheet shows a net cash position, indicating prudent financial management. However, continuous negative income impacts potential returns on equity.

Cash Flow

The company shows negative free cash flow, which highlights cash outflows exceeding inflows. The absence of operating cash flow data raises concerns about operational sustainability. Financing activities have previously supported cash balances, but reliance on external funding could be risky long term.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-6.74K	-11.76K	-7.52K	-4.01K	-273.00
	EBIT
―	―	-10.33M	-891.38K	-1.13M
	EBITDA
-136.73K	―	-9.79M	-887.59K	-1.13M
	Net Income Common Stockholders
―	―	-9.79M	-891.60K	-1.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.51M	2.14M	1.61M	4.42M	7.84M
	Total Assets
26.38M	25.74M	22.98M	32.59M	33.81M
	Total Debt
0.00	0.00	0.00	0.00	0.00
	Net Debt
-3.51M	-2.14M	-1.61M	-4.42M	-7.84M
	Total Liabilities
589.56K	211.82K	339.59K	157.99K	478.84K
	Stockholders Equity
25.79M	25.52M	22.64M	32.44M	33.33M
Cash Flow		Free Cash Flow
―	-3.01M	-2.82M	-3.40M	-995.61K
	Operating Cash Flow
―	-441.20K	-618.63K	-1.02M	-496.62K
	Investing Cash Flow
―	-2.56M	-2.20M	-2.38M	-498.99K
	Financing Cash Flow
0.00	3.54M	0.00	-13.25K	8.83M

Juno Minerals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JNO, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.53 is Neutral, neither overbought nor oversold. The STOCH value of -300.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:JNO.

Juno Minerals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEX	75 Outperform	AU$218.64M	15.28	8.27%	―	10.26%	-68.36%
CIA	61 Neutral	C$2.40B	16.78	9.30%	4.70%	-9.27%	-56.88%
MGX	56 Neutral	$353.87M	56.60	-35.86%	―	-39.92%	-249.60%
Sector *	49 Neutral	$1.97B	-1.18	-21.24%	3.71%	1.29%	-31.16%
IRD	45 Neutral	$27.35M	4.85	4.26%	―	―	―
0159	36 Underperform	€928.02M	―	-4.73%	―	―	39.02%
JNO	34 Underperform	AU$4.81M	―	-3.33%	―	―	93.61%

Juno Minerals Ltd. Corporate Events

Juno Minerals Quarterly Update: Progress on Mount Mason and Mount Ida Projects

Juno Minerals Ltd. has provided an update on its activities for the quarter ending March 31, 2025. The company is progressing with the Mount Mason DSO Hematite Project, which is fully approved for development and has a complete logistics supply chain for exporting ore through the Port of Esperance. Juno is revising its haulage strategy to reduce initial capital costs and is seeking higher iron ore prices before making a development decision. Additionally, Juno is exploring the Mount Ida Lithium Project, with approval for government co-funding to drill deeper for spodumene-bearing pegmatites. The company is also looking for a substantial partner to develop the Mount Ida Magnetite Project.

Juno Minerals Ltd. Releases Interim Financial Report for December 2024

Juno Minerals Ltd. has released its interim financial report for the period ending December 31, 2024. The report includes key financial statements such as the statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the interim period.