Jubilee Metals Group (JLP)

Sector:

Mining

Index:

FTSE AIM All-Share

5.26p
   
  • Change Today:
    -0.090p
  • 52 Week High: 8.66p
  • 52 Week Low: 4.45p
  • Currency: UK Pounds
  • Shares Issued: 3,005.66m
  • Volume: 3,380,952
  • Market Cap: £158.10m
  • RiskGrade: 297
  • Beta: 0.83

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
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-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 205.40 170.90 140.01 132.85 54.77
Operating Profit/(Loss) 11.79 18.69 25.64 45.38 15.89
Net Interest (8.83) (6.22) (1.45) (1.67) (2.30)
Profit Before Tax 8.64 14.79 26.51 43.02 13.73
Profit After Tax 6.39 15.62 18.37 40.23 18.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.39 15.62 18.37 40.23 18.23
Attributable to:          
Equity Holders of Parent Company 5.95 15.55 18.37 39.60 18.32
Minority Interests 0.43 0.07 n/a 0.63 (0.09)
           
Continuing EPS          
Earnings per Share - Basic 0.17¢ 0.48¢ 0.73p 1.81p 0.94p
Earnings per Share - Diluted 0.20¢ 0.57¢ 0.70p 1.78p 0.93p
Earnings per Share - Adjusted 0.17¢ 0.48¢ 0.73p 1.81p 0.94p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.17¢ 0.48¢ 0.73p 1.81p 0.94p
Earnings per Share - Diluted 0.20¢ 0.57¢ 0.70p 1.78p 0.93p
Earnings per Share - Adjusted 0.17¢ 0.48¢ 0.73p 1.81p 0.94p
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 114.52 112.30 69.88 33.01 20.08
Intangible Assets 106.65 101.20 78.47 58.83 72.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.43 0.45
Other Financial Assets 19.10 17.90 15.28 7.23 3.41
Other Non-Current Assets 23.03 24.61 16.85 9.46 3.22
  263.30 256.01 180.48 108.97 100.06
Current Assets          
Inventories 32.33 45.16 27.74 17.77 2.14
Trade & Other Receivables 64.31 37.58 48.82 38.13 13.08
Cash at Bank & in Hand 19.32 15.95 16.02 19.64 9.95
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 34.70 25.38 20.57 10.16 5.41
  150.66 124.06 113.14 85.70 30.58
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 413.96 380.07 293.62 194.67 130.64
           
Liabilities          
Current Liabilities          
Borrowings 0.66 n/a 8.47 3.84 n/a
Other Current Liabilities 132.67 98.59 55.28 35.60 14.39
  133.34 98.59 63.75 39.44 14.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.52 0.03 0.36 0.16 n/a
Provisions 0.93 1.19 19.15 15.72 11.64
Other Non-Current Liabilities 18.21 21.09 2.80 2.80 10.43
  21.66 22.31 22.31 18.69 22.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 155.00 120.89 86.07 58.12 36.46
           
Net Assets 258.96 259.18 207.56 136.54 94.18
           
Capital & Reserves          
Share Capital 264.95 246.78 155.54 120.01 114.59
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (50.85) (26.06) 23.50 6.61 10.32
Retained Earnings 40.37 34.41 24.80 6.75 (33.20)
Shareholders Funds 254.47 255.14 203.85 133.38 91.70
           
Minority Interests/Other Equity 4.50 4.05 3.71 3.16 2.48
Total Equity 258.96 259.18 207.56 136.54 94.18
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 17.63 49.87 31.01 27.87 19.44
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 (39.88) (65.90) (64.62) (19.82) (25.59)
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 25.84 12.78 28.18 1.12 1.25
Net Increase/Decrease In Cash 3.60 (3.25) (5.44) 9.18 (4.90)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 52.2 20.5 19.5 10.2 3.9
PEG - Adjusted n/a n/a n/a 0.1 0.0
Earnings per Share Growth - Adjusted -65% -48% -60% 93% 96%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 6.83p 5.69p 4.66p 0.045p 1.82p
Pre-Tax Profit per Share 0.29p 0.49p 0.88p 0.014p 0.46p
Operating Margin 5.74% 10.93% 18.32% 34.16% 29.01%
Return on Capital Employed 11.17% 13.20% 17.80% 0.46% 48.70%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 52.2 20.5 19.5 1,012.6 3.9
PEG - Adjusted n/a n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted -65% -48% 3,896% -98% 96%
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 0.59p 1.66p 1.03p 0.93p 0.65p
Cash Incr/Decr per Share 0.12p (0.11p) (0.18p) n/a (0.16p)
Net Asset Value per Share (exc. Intangibles) 5.07p 5.26p 4.29p 2.59p 0.71p
Net Gearing -6.34% -6.24% -3.53% -11.73% 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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