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Jubilee Metals Group (GB:JLP)
LSE:JLP

Jubilee Metals Group (JLP) AI Stock Analysis

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Jubilee Metals Group

(LSE:JLP)

Rating:64Neutral
Price Target:
0.00p
▼(-100.00%Downside)
Jubilee Metals Group's score is primarily driven by strong corporate events and strategic focus on copper growth. However, challenges in financial performance, such as declining profit margins and increased leverage, offset these positives. Technical indicators suggest bearish momentum, and valuation metrics are uncertain due to missing data.

Jubilee Metals Group (JLP) vs. iShares MSCI United Kingdom ETF (EWC)

Jubilee Metals Group Business Overview & Revenue Model

Company DescriptionJubilee Metals Group (JLP) is a diversified metal recovery business focused on the extraction of metals from mine tailings, waste, slag, and other secondary materials. Operating primarily in South Africa and Zambia, the company leverages its expertise in metal processing and recovery to produce a range of metals including platinum group metals (PGMs), chrome, copper, and cobalt. Jubilee Metals is positioned in the mining industry, offering sustainable solutions for extracting value from mining waste while reducing environmental impact.
How the Company Makes MoneyJubilee Metals Group generates revenue through the recovery and sale of metals extracted from mining waste and secondary materials. The company's income primarily comes from the sale of platinum group metals (PGMs), chrome concentrates, and base metals such as copper and cobalt. Its operations involve entering into agreements with mine owners to process and recover valuable metals from tailings and slag, allowing them to monetize otherwise discarded materials. Significant partnerships with mining companies provide Jubilee access to large quantities of tailings, ensuring a steady supply of material for processing. The company's proprietary technology and expertise in metal recovery enhance its ability to efficiently extract and sell metals, contributing to its earnings.

Jubilee Metals Group Financial Statement Overview

Summary
Jubilee Metals Group demonstrates strong revenue growth and operational efficiency but faces challenges with declining profitability margins and rising debt levels. The negative free cash flow and increasing leverage pose risks that need addressing for sustained financial health.
Income Statement
72
Positive
Jubilee Metals Group has shown consistent revenue growth, with a notable increase from $141.9M to $205.4M in 2024. However, the gross profit margin has decreased over recent years, indicating pressure on cost management. The net profit margin also declined from 9.1% in 2023 to 2.3% in 2024, reflecting challenges in maintaining profitability. Despite these issues, the company has managed to maintain positive EBIT and EBITDA margins, suggesting operational efficiency.
Balance Sheet
65
Positive
The company's balance sheet reflects increasing leverage, with total debt rising from $14.2M in 2023 to $31.2M in 2024, leading to a higher debt-to-equity ratio. The return on equity has declined, indicating reduced efficiency in generating returns from shareholders' equity. However, the equity ratio remains strong, suggesting a solid asset base relative to liabilities.
Cash Flow
55
Neutral
Jubilee Metals Group's cash flow position is concerning, with a negative free cash flow in recent years, primarily due to high capital expenditures. The operating cash flow to net income ratio remains positive, indicating some ability to convert earnings into cash. However, the free cash flow to net income ratio is negative, highlighting the need for improved cash management and cost control.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue240.29M205.40M141.93M140.01M132.85M54.77M
Gross Profit24.92M35.98M31.39M45.34M69.31M25.09M
EBITDA28.27M29.72M26.40M38.18M48.61M24.10M
Net Income3.27M4.73M12.91M18.04M39.60M18.32M
Balance Sheet
Total Assets340.74M413.96M300.14M293.62M194.67M130.64M
Cash, Cash Equivalents and Short-Term Investments6.68M19.32M12.93M16.72M19.64M9.95M
Total Debt30.45M31.25M14.20M8.83M9.34M11.89M
Total Liabilities146.58M155.00M95.48M86.07M58.12M36.46M
Stockholders Equity190.50M254.47M201.45M203.85M133.38M91.70M
Cash Flow
Free Cash Flow-13.73M-21.23M-11.91M-21.11M3.98M1.34M
Operating Cash Flow13.82M17.63M31.01M31.01M23.79M19.44M
Investing Cash Flow-40.75M-39.88M-43.88M-64.62M-19.82M-25.86M
Financing Cash Flow29.38M25.84M9.97M28.18M1.12M1.53M

Jubilee Metals Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.38
Price Trends
50DMA
3.61
Negative
100DMA
3.50
Negative
200DMA
3.97
Negative
Market Momentum
MACD
-0.08
Positive
RSI
38.26
Neutral
STOCH
29.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JLP, the sentiment is Negative. The current price of 3.38 is below the 20-day moving average (MA) of 3.49, below the 50-day MA of 3.61, and below the 200-day MA of 3.97, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 38.26 is Neutral, neither overbought nor oversold. The STOCH value of 29.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JLP.

Jubilee Metals Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBJLP
64
Neutral
£106.97M7.041.86%
GBRBW
50
Neutral
£72.41M-27.69%66.85%
GBKOD
48
Neutral
£73.01M2.5747.34%
44
Neutral
C$964.86M-6.72-13.73%2.52%17.53%-32.55%
GBFAR
40
Underperform
£33.32M-98.23%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:JLP
Jubilee Metals Group
3.38
-3.52
-51.01%
GB:KOD
Kodal Minerals
0.36
-0.22
-37.93%
GB:RBW
Rainbow Rare Earths
11.10
0.60
5.71%
GB:FAR
Ferro-Alloy Resources Ltd.
6.70
0.75
12.61%

Jubilee Metals Group Corporate Events

Executive/Board ChangesM&A Transactions
Jubilee Metals Appoints New Joint Broker and Updates on Asset Disposal
Neutral
Jul 10, 2025

Jubilee Metals Group has appointed Shard Capital Partners LLP as its joint broker, replacing RBC Capital Markets, to support its capital markets activities and investor relations. The company is also progressing with the proposed disposal of its chrome and PGM operations, expecting to release detailed information and a notice of General Meeting by the end of July 2025.

The most recent analyst rating on (GB:JLP) stock is a Buy with a £8.30 price target. To see the full list of analyst forecasts on Jubilee Metals Group stock, see the GB:JLP Stock Forecast page.

Executive/Board Changes
Jubilee Metals Group Announces Board Changes
Neutral
Jun 19, 2025

Jubilee Metals Group announced the retirement of Ms. Tracey Kerr, an independent non-executive director, from its board effective 30 June 2025. Ms. Kerr is stepping down due to her new role as senior independent director at Hochschild Mining plc, which requires more of her attention. Dr. Mathews Phosa, Chairperson of the Jubilee Board, expressed gratitude for her contributions, particularly her leadership as Chairperson of the Sustainability Committee.

The most recent analyst rating on (GB:JLP) stock is a Buy with a £8.30 price target. To see the full list of analyst forecasts on Jubilee Metals Group stock, see the GB:JLP Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
Jubilee Metals to Divest South African Operations, Focus on Zambian Copper Growth
Positive
Jun 5, 2025

Jubilee Metals Group has received a conditional offer to sell its chrome and PGM operations in South Africa for up to $90 million, allowing the company to concentrate on its copper strategy in Zambia. The sale aligns with Jubilee’s focus on capitalizing on high-growth opportunities in the copper market, driven by global demand for electrification and renewable energy, and aims to enhance shareholder value through potential future dividends.

The most recent analyst rating on (GB:JLP) stock is a Buy with a £7.50 price target. To see the full list of analyst forecasts on Jubilee Metals Group stock, see the GB:JLP Stock Forecast page.

M&A TransactionsBusiness Operations and Strategy
Jubilee Metals Advances Zambian Copper Strategy with Successful Trials and New Agreements
Positive
May 28, 2025

Jubilee Metals Group PLC has successfully completed processing trials at its Roan Concentrator in Zambia, confirming its ability to process high-grade copper ores previously considered waste. This achievement has led to a long-term supply agreement, marking a significant advancement in the company’s Zambian copper strategy. The company is also ramping up operations at its Munkoyo mining site and has entered into agreements to expand its mining portfolio. Additionally, Jubilee is divesting non-core assets to focus on its core operations and enhance its production capabilities.

The most recent analyst rating on (GB:JLP) stock is a Buy with a £8.30 price target. To see the full list of analyst forecasts on Jubilee Metals Group stock, see the GB:JLP Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
Jubilee Metals Advances Copper Processing Trials in Zambia
Positive
Apr 30, 2025

Jubilee Metals Group announced progress in its copper ore processing trials at the Roan Concentrator in Zambia, aiming to finalize a long-term supply agreement. The trials, which are slightly delayed due to necessary circuit adjustments, have shown potential for a significant increase in copper production. The Munkoyo Open-Pit mine operations are on track to achieve targeted production levels, and the company has commenced trading from its Large Waste Project, receiving initial payments.

Business Operations and StrategyFinancial Disclosures
Jubilee Metals Group Reports Strong Q3 FY2025 Performance and Revised Production Targets
Positive
Apr 16, 2025

Jubilee Metals Group has reported a strong third quarter for FY2025, with significant increases in both chrome concentrate and PGM production. The company has revised its production guidance upwards, expecting to produce 1.85 million tonnes of chrome concentrate and 38,000 ounces of PGM by the end of the financial year. The successful implementation of the Thutse project and a new joint partnership for processing surplus PGM feed stock are key drivers of this growth, positioning Jubilee to expand its PGM production capacity by approximately 30% without additional capital expenditure.

Executive/Board ChangesBusiness Operations and Strategy
Jubilee Metals Announces Leadership Changes to Strengthen Strategic Direction
Positive
Apr 14, 2025

Jubilee Metals Group has announced changes to its Board of Directors, with Mr. Ollie Oliveira retiring as chairperson and non-executive director, effective April 30, 2025. Dr. Mathews Phosa will succeed him, bringing his extensive industry knowledge and experience to the role. Additionally, Jonathan Morley-Kirk, previously interim Finance Director, has been appointed to the position permanently. These leadership changes are expected to strengthen Jubilee’s strategic direction and reinforce its commitment to sustainability, innovation, and sound governance, which are crucial for navigating the evolving market landscape.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025