Jubilee Metals Group (JLP)

Sector:

Mining

Index:

FTSE AIM All-Share

6.90p
   
  • Change Today:
      0.30p
  • 52 Week High: 9.50
  • 52 Week Low: 4.73
  • Currency: UK Pounds
  • Shares Issued: 2,983.49m
  • Volume: 4,531,084
  • Market Cap: £205.86m
  • RiskGrade: 297

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 141.93 140.01 132.85 54.77 23.59
Operating Profit/(Loss) 15.52 25.64 45.38 15.89 4.87
Net Interest (5.16) (1.45) (1.67) (2.30) (1.08)
Profit Before Tax 12.28 26.51 43.02 13.73 7.95
Profit After Tax 12.97 18.37 40.23 18.23 6.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.97 18.37 40.23 18.23 6.98
Attributable to:          
Equity Holders of Parent Company 12.97 18.37 39.60 18.32 6.99
Minority Interests n/a n/a 0.63 (0.09) (0.02)
           
Continuing EPS          
Earnings per Share - Basic 0.48p 0.73p 1.81p 0.94p 0.48p
Earnings per Share - Diluted 0.47p 0.70p 1.78p 0.93p 0.47p
Earnings per Share - Adjusted 0.48p 0.73p 1.81p 0.94p 0.48p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.48p 0.73p 1.81p 0.94p 0.48p
Earnings per Share - Diluted 0.47p 0.70p 1.78p 0.93p 0.47p
Earnings per Share - Adjusted 0.48p 0.73p 1.81p 0.94p 0.48p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 88.70 69.88 33.01 20.08 17.90
Intangible Assets 79.88 78.47 58.83 72.90 46.94
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 0.43 0.45 1.90
Other Financial Assets 14.14 15.28 7.23 3.41 5.71
Other Non-Current Assets 19.44 16.85 9.46 3.22 n/a
  202.15 180.48 108.97 100.06 72.44
Current Assets          
Inventories 35.66 27.74 17.77 2.14 1.66
Trade & Other Receivables 29.68 48.82 38.13 13.08 4.86
Cash at Bank & in Hand 12.60 16.02 19.64 9.95 18.87
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 20.04 20.57 10.16 5.41 4.21
  97.98 113.14 85.70 30.58 29.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 300.14 293.62 194.67 130.64 102.04
           
Liabilities          
Current Liabilities          
Borrowings 14.17 8.47 3.84 n/a n/a
Other Current Liabilities 63.69 55.28 35.60 14.39 6.94
  77.86 63.75 39.44 14.39 6.94
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.02 0.36 0.16 n/a n/a
Provisions 14.79 19.15 15.72 11.64 6.02
Other Non-Current Liabilities 2.80 2.80 2.80 10.43 10.40
  17.62 22.31 18.69 22.07 16.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 95.48 86.07 58.12 36.46 23.35
           
Net Assets 204.66 207.56 136.54 94.18 78.69
           
Capital & Reserves          
Share Capital 161.12 155.54 120.01 114.59 105.82
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 2.61 23.50 6.61 10.32 22.32
Retained Earnings 37.72 24.80 6.75 (33.20) (51.84)
Shareholders Funds 201.45 203.85 133.38 91.70 76.30
           
Minority Interests/Other Equity 3.21 3.71 3.16 2.48 2.39
Total Equity 204.66 207.56 136.54 94.18 78.69
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 31.01 31.01 27.87 19.44 4.76
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (43.88) (64.62) (19.82) (25.59) (13.44)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 9.97 28.18 1.12 1.25 20.97
Net Increase/Decrease In Cash (2.91) (5.44) 9.18 (4.90) 12.29
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 16.3 19.5 10.2 3.9 6.9
PEG - Adjusted n/a n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted -34% -60% 93% 96% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 4.76p 4.69p 0.045p 1.84p 0.79p
Pre-Tax Profit per Share 0.41p 0.89p 0.015p 0.46p 0.27p
Operating Margin 10.93% 18.32% 34.16% 29.01% 20.66%
Return on Capital Employed 11.35% 17.80% 0.46% 48.70% 23.91%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.3 19.5 1,012.6 3.9 6.9
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -34% 3,896% -98% 96% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1.04p 1.04p 0.93p 0.65p 0.16p
Cash Incr/Decr per Share (0.098p) (0.18p) n/a (0.16p) 0.41p
Net Asset Value per Share (exc. Intangibles) 4.18p 4.33p 2.60p 0.71p 1.06p
Net Gearing 0.79% -3.53% -11.73% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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