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Jupiter Mines Limited (JMXXF)
OTHER OTC:JMXXF
US Market

Jupiter Mines Limited (JMXXF) Ratios

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Jupiter Mines Limited Ratios

JMXXF's free cash flow for Q4 2023 was AU$0.67. For the 2023 fiscal year, JMXXF's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.38 2.38 2.02 2.91 1.84
Quick Ratio
2.38 2.38 2.02 2.91 1.84
Cash Ratio
1.26 1.26 0.93 1.42 0.77
Solvency Ratio
0.72 0.72 0.55 0.70 1.01
Operating Cash Flow Ratio
1.95 1.95 <0.01 1.72 2.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -12.28MAU$ -12.28MAU$ -12.55MAU$ 27.54MAU$ -24.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.22 1.22 1.21 1.22
Debt Service Coverage Ratio
-821.19 -821.19 -15.28 1.33K -6.43
Interest Coverage Ratio
5.01K 5.01K -66.51 1.08K 8.61
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
33.59 33.59 -18.81 -14.23 -5.10
Profitability Margins
Gross Profit Margin
56.80%56.80%43.79%100.00%100.00%
EBIT Margin
10.30%10.30%28.46%51.42%55.36%
EBITDA Margin
-17.11%-17.11%28.50%51.95%55.42%
Operating Profit Margin
1053.17%1053.17%-84.50%48.68%39.64%
Pretax Profit Margin
1052.96%1052.96%787.05%51.42%55.36%
Net Profit Margin
897.28%897.28%739.13%823.13%918.23%
Continuous Operations Profit Margin
741.92%741.92%566.26%59.26%918.23%
Net Income Per EBT
85.22%85.22%93.91%1600.79%1658.65%
EBT Per EBIT
99.98%99.98%-931.41%105.62%139.66%
Return on Assets (ROA)
13.24%13.24%10.13%12.14%18.29%
Return on Equity (ROE)
16.20%16.20%12.40%14.70%22.33%
Return on Capital Employed (ROCE)
16.67%16.67%-1.26%0.78%0.85%
Return on Invested Capital (ROIC)
14.20%14.20%-1.18%0.90%-0.46%
Return on Tangible Assets
107.22%107.22%63.54%12.14%18.29%
Earnings Yield
16.61%16.61%12.27%10.57%20.78%
Efficiency Ratios
Receivables Turnover
0.66 0.66 0.16 0.18 0.26
Payables Turnover
0.10 0.10 0.10 <0.01 0.00
Inventory Turnover
3.68M 3.68M 4.10M 0.00 0.00
Fixed Asset Turnover
15.12 15.12 3.44K 2.13K 2.19K
Asset Turnover
0.01 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
0.18 0.18 0.12 0.14 0.36
Cash Conversion Cycle
-3.24K -3.24K -1.44K -15.21B 1.42K
Days of Sales Outstanding
555.32 555.32 2.28K 2.05K 1.42K
Days of Inventory Outstanding
<0.01 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
3.80K 3.80K 3.72K 15.21B 0.00
Operating Cycle
555.32 555.32 2.28K 2.05K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 <0.01 0.04 0.04
Free Cash Flow Per Share
0.04 0.04 <0.01 0.04 0.04
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.56 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
3.24 3.24 <0.01 2.14 0.65
Capital Expenditure Coverage Ratio
984.07 984.07 2.26 42.77K 85.27
Operating Cash Flow Coverage Ratio
151.68 151.68 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
8.97 8.97 <0.01 8.95 8.04
Free Cash Flow Yield
16.59%16.59%<0.01%11.49%17.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.02 6.02 8.15 9.46 4.81
Price-to-Sales (P/S) Ratio
54.02 54.02 60.26 77.89 44.19
Price-to-Book (P/B) Ratio
0.98 0.98 1.01 1.39 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
6.03 6.03 246.93K 8.70 5.56
Price-to-Operating Cash Flow Ratio
6.02 6.02 137.55K 8.70 5.50
Price-to-Earnings Growth (PEG) Ratio
0.15 0.15 -0.41 -0.33 -0.15
Price-to-Fair Value
0.98 0.98 1.01 1.39 1.07
Enterprise Value Multiple
-282.13 -282.13 192.58 135.69 74.62
Enterprise Value
411.38M 411.38M 400.88M 578.26M 428.43M
EV to EBITDA
-282.13 -282.13 192.58 135.69 74.62
EV to Sales
48.27 48.27 54.89 70.50 41.36
EV to Free Cash Flow
5.39 5.39 224.96K 7.87 5.21
EV to Operating Cash Flow
5.38 5.38 125.31K 7.87 5.15
Tangible Book Value Per Share
0.24 0.24 0.22 0.23 0.22
Shareholders’ Equity Per Share
0.24 0.24 0.22 0.23 0.22
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.06 -0.15 1.54
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
0.04 0.04 0.03 0.03 0.05
Tax Burden
0.85 0.85 0.94 16.01 16.59
Interest Burden
102.26 102.26 27.65 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.57 0.33 0.28
Stock-Based Compensation to Revenue
0.02 0.02 0.00 0.00 0.00
Income Quality
1.00 1.00 <0.01 1.08 0.88
Currency in AUD
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