Jubilee Metals Group (JLP) AI Stock Analysis

• Market Cap: £121.09M
• Dividend Yield: N/A
• Average Volume (3M): 5.38M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 886
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Mining
• EPS (TTM): <0.01
• Shares Outstanding: 3,065,640,100
• 10 Day Avg. Volume: 7,183,684
• 30 Day Avg. Volume: 5,381,565
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.71
• Price to Cash Flow (P/CF): 20.90
• P/FCF Ratio: 0.00
• 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: 7.30p
• Price Target Upside: 92.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Jubilee Metals Group demonstrates strong revenue growth and strategic corporate initiatives that improve its production capabilities. However, challenges in profitability margins, cash flow, and increasing debt weigh on its financial health. The stock's valuation is attractive, yet technical indicators suggest caution. Recent corporate developments, including increased copper production and a stable power supply, are positive but need sustained execution for long-term benefits.

Jubilee Metals Group Business Overview & Revenue Model

Company Description

Jubilee Metals Group (JLP) is a diversified metal recovery company primarily operating in the mining and metals industry. The company focuses on the recovery of metals from mining waste materials and tailings, leveraging its proprietary processing technologies. With operations spread across South Africa and Zambia, Jubilee Metals Group specializes in the extraction of valuable metals such as platinum group metals, chrome, copper, lead, and zinc, contributing to the sustainable and environmentally friendly management of mining waste.

How the Company Makes Money

Jubilee Metals Group generates revenue by processing and extracting valuable metals from mining waste and tailings through its proprietary technology. The company earns money by selling these recovered metals, primarily platinum group metals, chrome, copper, lead, and zinc, to various markets and industries. Key revenue streams include the sale of these metals, as well as potential toll processing agreements where Jubilee processes materials on behalf of other mining companies. Significant partnerships with local mining operations enhance Jubilee's access to raw materials, enabling the company to efficiently source and process waste materials, thereby maximizing its recovery and sales of metals.

Jubilee Metals Group Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
205.40M	141.93M	140.01M	132.85M	54.77M
	Gross Profit
35.98M	31.39M	45.34M	69.31M	25.09M
	EBIT
11.79M	15.52M	25.64M	44.88M	15.89M
	EBITDA
29.72M	26.40M	38.18M	48.61M	24.10M
	Net Income Common Stockholders
4.73M	12.91M	18.04M	39.60M	18.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
19.32M	12.93M	16.72M	19.64M	9.95M
	Total Assets
413.96M	300.14M	293.62M	194.67M	130.64M
	Total Debt
31.25M	14.20M	8.83M	9.34M	11.89M
	Net Debt
11.92M	1.60M	-7.19M	-10.30M	1.94M
	Total Liabilities
155.00M	95.48M	86.07M	58.12M	36.46M
	Stockholders Equity
254.47M	201.45M	203.85M	133.38M	91.70M
Cash Flow		Free Cash Flow
-21.23M	-11.91M	-21.11M	3.98M	1.34M
	Operating Cash Flow
17.63M	31.01M	31.01M	23.79M	19.44M
	Investing Cash Flow
-39.88M	-43.88M	-64.62M	-19.82M	-25.86M
	Financing Cash Flow
25.84M	9.97M	28.18M	1.12M	1.53M

Jubilee Metals Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JLP, the sentiment is Positive. The current price of 3.8 is above the 20-day moving average (MA) of 3.52, below the 50-day MA of 3.81, and below the 200-day MA of 4.90, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.52 is Neutral, neither overbought nor oversold. The STOCH value of 77.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JLP.

Jubilee Metals Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HOC	68 Neutral	£1.34B	17.68	15.70%	―	31.84%	―
JLP	64 Neutral	£121.09M	8.06	1.86%	―	―	―
GLEN	55 Neutral	£35.92B	―	-3.81%	3.34%	3.11%	-137.83%
Sector *	47 Neutral	$2.71B	-3.60	-20.77%	3.28%	3.41%	-27.70%

Jubilee Metals Group Corporate Events

Jubilee Metals Boosts Copper Production with High-Grade Feed at Roan

Jubilee Metals Group Plc has announced the commencement of processing high-grade copper feed material at its Roan concentrator in Zambia. The new feed material, with grades exceeding 1.6% Cu, is expected to significantly increase copper production, aligning with the company’s accelerated production plan to recover lost output. Jubilee has secured rights to an initial 200,000 tonnes of this high-grade material, with potential for a long-term supply, strengthening its market position and operational capacity in the copper industry.

Jubilee Metals Group Boosts Copper Production in Zambia

Jubilee Metals Group has announced the restart of its Roan operations in Zambia, following the implementation of a new power agreement after previous outages impacted copper production. The company is focusing on processing higher-grade copper feed to enhance production and profitability. Jubilee has secured rights to 200,000 tonnes of high-grade copper material and plans to increase copper production capacity significantly. The strategic move aims to recover lost production time and improve cash flows, while also evaluating opportunities to trade surplus lower-grade stocks.

Jubilee Metals Secures New Power Supply for Zambia Operations

Jubilee Metals Group has secured regulatory approval for a new power supply agreement in Zambia, enabling the restart of its Roan concentrator. The agreement ensures a stable and diversified power supply from multiple sources, reducing reliance on a single source and mitigating risks associated with local power distribution limitations. This development offers both economic and operational stability, allowing Jubilee to meet the power demands of its Roan concentrator and Sable processing plant, and is anticipated to restore copper production rates to target levels.

Jubilee Metals Reports Operational Update Amid Power Challenges

Jubilee Metals Group released an operational update for the first half of FY2025, highlighting challenges and developments in its Zambian and South African operations. In Zambia, power constraints impacted copper production, prompting the company to secure a new power agreement to stabilize operations at the Roan plant. Despite setbacks, Munkoyo’s copper production remained on target, and the company plans to accelerate processing innovations. In South Africa, Jubilee achieved record chrome production and is on track to meet PGM guidance, demonstrating resilience and operational efficiency despite market challenges.