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Jupiter Mines Limited (JMXXF)
OTHER OTC:JMXXF
US Market
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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$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 2.38 2.02 2.91 1.84
Quick Ratio
1.63 2.38 2.02 2.91 1.84
Cash Ratio
0.53 1.26 0.93 1.42 0.77
Solvency Ratio
0.78 0.72 0.55 0.70 1.01
Operating Cash Flow Ratio
-0.05 1.95 <0.01 1.72 2.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.39MAU$ -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
1.09 1.22 1.22 1.21 1.22
Debt Service Coverage Ratio
-49.56 -821.19 -15.28 1.33K -6.43
Interest Coverage Ratio
29.04 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
-14.40 33.59 -18.81 -14.23 -5.10
Profitability Margins
Gross Profit Margin
58.79%56.80%43.79%100.00%100.00%
EBIT Margin
14.63%10.30%28.46%51.42%55.36%
EBITDA Margin
16.06%-17.11%28.50%51.95%55.42%
Operating Profit Margin
14.63%1053.17%-84.50%48.68%39.64%
Pretax Profit Margin
522.74%1052.96%787.05%51.42%55.36%
Net Profit Margin
481.72%897.28%739.13%823.13%918.23%
Continuous Operations Profit Margin
-14.18%741.92%566.26%59.26%918.23%
Net Income Per EBT
92.15%85.22%93.91%1600.79%1658.65%
EBT Per EBIT
3573.55%99.98%-931.41%105.62%139.66%
Return on Assets (ROA)
6.55%13.24%10.13%12.14%18.29%
Return on Equity (ROE)
7.66%16.20%12.40%14.70%22.33%
Return on Capital Employed (ROCE)
0.21%16.67%-1.26%0.78%0.85%
Return on Invested Capital (ROIC)
0.20%14.20%-1.18%0.90%-0.46%
Return on Tangible Assets
6.55%107.22%63.54%12.14%18.29%
Earnings Yield
8.08%16.61%12.27%10.57%20.78%
Efficiency Ratios
Receivables Turnover
0.21 0.66 0.16 0.18 0.26
Payables Turnover
0.09 0.10 0.10 <0.01 0.00
Inventory Turnover
0.00 3.68M 4.10M 0.00 0.00
Fixed Asset Turnover
19.18 15.12 3.44K 2.13K 2.19K
Asset Turnover
0.01 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
0.21 0.18 0.12 0.14 0.36
Cash Conversion Cycle
-2.08K -3.24K -1.44K -15.21B 1.42K
Days of Sales Outstanding
1.77K 555.32 2.28K 2.05K 1.42K
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
3.85K 3.80K 3.72K 15.21B 0.00
Operating Cycle
1.77K 555.32 2.28K 2.05K 1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.04 <0.01 0.04 0.04
Free Cash Flow Per Share
>-0.01 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
-0.10 3.24 <0.01 2.14 0.65
Capital Expenditure Coverage Ratio
-211.30 984.07 2.26 42.77K 85.27
Operating Cash Flow Coverage Ratio
-4.68 151.68 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.23 8.97 <0.01 8.95 8.04
Free Cash Flow Yield
-0.39%16.59%<0.01%11.49%17.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 6.02 8.15 9.46 4.81
Price-to-Sales (P/S) Ratio
58.32 54.02 60.26 77.89 44.19
Price-to-Book (P/B) Ratio
0.87 0.98 1.01 1.39 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-251.49 6.03 246.93K 8.70 5.56
Price-to-Operating Cash Flow Ratio
-252.98 6.02 137.55K 8.70 5.50
Price-to-Earnings Growth (PEG) Ratio
0.12 0.15 -0.41 -0.33 -0.15
Price-to-Fair Value
0.87 0.98 1.01 1.39 1.07
Enterprise Value Multiple
348.85 -282.13 192.58 135.69 74.62
Enterprise Value
461.79M 411.38M 400.88M 578.26M 428.43M
EV to EBITDA
356.42 -282.13 192.58 135.69 74.62
EV to Sales
57.22 48.27 54.89 70.50 41.36
EV to Free Cash Flow
-246.76 5.39 224.96K 7.87 5.21
EV to Operating Cash Flow
-247.93 5.38 125.31K 7.87 5.15
Tangible Book Value Per Share
0.28 0.24 0.22 0.23 0.22
Shareholders’ Equity Per Share
0.28 0.24 0.22 0.23 0.22
Tax and Other Ratios
Effective Tax Rate
0.08 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
0.02 0.04 0.03 0.03 0.05
Tax Burden
0.92 0.85 0.94 16.01 16.59
Interest Burden
35.74 102.26 27.65 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.22 0.57 0.33 0.28
Stock-Based Compensation to Revenue
0.00 0.02 0.00 0.00 0.00
Income Quality
-0.05 1.00 <0.01 1.08 0.88
Currency in AUD
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