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Jubilee Metals Group (GB:JLP)
LSE:JLP
UK Market
JLP
Jubilee Metals Group
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Jubilee Metals Group (JLP) Ratios

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Jubilee Metals Group Ratios

GB:JLP's free cash flow for Q2 2026 was £0.01. For the 2026 fiscal year, GB:JLP's free cash flow was decreased by £ and operating cash flow was £-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.92 0.55 1.13 1.26 1.77
Quick Ratio
 0.89 0.51 0.89 0.80 1.34
Cash Ratio
 0.14 0.06 0.14 0.16 0.25
Solvency Ratio
 -0.26 -0.07 0.11 0.23 0.33
Operating Cash Flow Ratio
 0.21 0.12 0.13 0.40 0.49
Short-Term Operating Cash Flow Coverage
 1.06 0.17 0.63 2.19 3.66
Net Current Asset Value
£ -26.63M£ -122.42M£ -4.34M£ 2.50M£ 27.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.13 0.08 0.05 0.03
Debt-to-Equity Ratio
 0.10 0.23 0.12 0.07 0.04
Debt-to-Capital Ratio
 0.09 0.18 0.11 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.01 0.00
Financial Leverage Ratio
 1.43 1.71 1.63 1.49 1.44
Debt Service Coverage Ratio
 -0.94 -0.08 0.78 1.40 3.03
Interest Coverage Ratio
 -11.22 -5.39 1.68 1.92 18.89
Debt to Market Cap
 0.18 0.52 0.14 0.08 0.02
Interest Debt Per Share
 <0.01 0.02 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.73 -7.20 0.40 0.06 -0.19
Profitability Margins
Gross Profit Margin
16.42%-31.04%17.52%22.12%32.38%
EBIT Margin
33.40%-158.79%8.48%12.29%19.97%
EBITDA Margin
22.86%-58.71%14.47%18.60%27.27%
Operating Profit Margin
31.95%-156.76%5.74%7.00%19.50%
Pretax Profit Margin
32.91%-187.88%4.21%8.65%18.93%
Net Profit Margin
42.92%-199.81%2.30%9.10%12.88%
Continuous Operations Profit Margin
31.28%-166.26%3.11%9.14%13.13%
Net Income Per EBT
130.42%106.35%54.74%105.15%68.05%
EBT Per EBIT
102.99%119.85%73.33%123.60%97.08%
Return on Assets (ROA)
-10.23%-5.73%1.14%4.30%6.14%
Return on Equity (ROE)
-17.08%-9.79%1.86%6.41%8.85%
Return on Capital Employed (ROCE)
-9.94%-5.53%4.20%4.47%11.88%
Return on Invested Capital (ROIC)
-8.88%-4.21%2.82%4.20%7.94%
Return on Tangible Assets
-13.59%-6.38%1.25%5.86%8.38%
Earnings Yield
-26.12%-22.39%2.37%6.16%5.17%
Efficiency Ratios
Receivables Turnover
 -2.41 0.60 4.01 4.02 2.45
Payables Turnover
 -1.12 2.78 3.27 2.70 2.53
Inventory Turnover
 -29.69 5.06 5.24 3.10 3.41
Fixed Asset Turnover
 -0.72 0.12 1.11 1.60 2.00
Asset Turnover
 -0.24 0.03 0.50 0.47 0.48
Working Capital Turnover Ratio
 -4.55 -1.38 10.97 4.08 2.93
Cash Conversion Cycle
 163.62 550.93 49.15 73.08 111.51
Days of Sales Outstanding
 -151.29 610.14 91.11 90.74 148.94
Days of Inventory Outstanding
 -12.29 72.14 69.65 117.77 106.94
Days of Payables Outstanding
 -327.21 131.35 111.61 135.43 144.37
Operating Cycle
 -163.58 682.28 160.76 208.51 255.88
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
 -0.26 -1.07 -1.20 -0.38 -0.68
Dividend Paid and CapEx Coverage Ratio
 0.79 0.48 0.45 0.72 0.59
Capital Expenditure Coverage Ratio
 0.79 0.48 0.45 0.72 0.59
Operating Cash Flow Coverage Ratio
 0.68 0.17 0.56 2.18 3.51
Operating Cash Flow to Sales Ratio
 -0.21 0.79 0.09 0.22 0.22
Free Cash Flow Yield
-3.24%-9.45%-10.62%-5.68%-6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.83 -4.47 42.26 16.23 19.33
Price-to-Sales (P/S) Ratio
 -1.68 8.92 0.97 1.48 2.49
Price-to-Book (P/B) Ratio
 0.56 0.44 0.79 1.04 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.84 -10.58 -9.42 -17.61 -16.52
Price-to-Operating Cash Flow Ratio
 7.89 11.28 11.34 6.76 11.25
Price-to-Earnings Growth (PEG) Ratio
 0.07 <0.01 -0.59 -0.52 -0.38
Price-to-Fair Value
 0.56 0.44 0.79 1.04 1.71
Enterprise Value Multiple
 -8.10 -22.40 7.13 8.00 8.94
Enterprise Value
 154.94M 154.25M 211.84M 211.24M 341.49M
EV to EBITDA
 -8.10 -22.40 7.13 8.00 8.94
EV to Sales
 -1.85 13.15 1.03 1.49 2.44
EV to Free Cash Flow
 -33.90 -15.58 -9.98 -17.74 -16.18
EV to Operating Cash Flow
 8.88 16.62 12.01 6.81 11.01
Tangible Book Value Per Share
 0.05 0.07 0.08 0.05 0.05
Shareholders’ Equity Per Share
 0.08 0.08 0.09 0.07 0.08
Tax and Other Ratios
Effective Tax Rate
 0.05 0.12 0.26 -0.06 0.31
Revenue Per Share
 -0.03 <0.01 0.07 0.05 0.06
Net Income Per Share
 -0.01 >-0.01 <0.01 <0.01 <0.01
Tax Burden
 1.30 1.06 0.55 1.05 0.68
Interest Burden
 0.99 1.18 0.50 0.70 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.16 1.26 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 <0.01
Income Quality
 -0.63 -0.47 2.04 2.52 1.17
Currency in GBP