Want to see AU:JMS full AI Analyst Report?

Jupiter Mines Limited (JMS) Ratios

35 Followers

Jupiter Mines Limited Ratios

AU:JMS's free cash flow for Q4 2026 was AU$0.53. For the 2026 fiscal year, AU:JMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Jun 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.55	1.73	1.63	1.04
Quick Ratio	―	1.55	1.73	1.63	1.04
Cash Ratio	―	0.44	0.61	0.53	1.26
Solvency Ratio	―	1.00	1.08	0.78	0.44
Operating Cash Flow Ratio	―	0.54	0.04	-0.05	1.95
Short-Term Operating Cash Flow Coverage	―	116.19	0.00	-18.82	885.70
Net Current Asset Value	AU$ ―	AU$ -1.48M	AU$ 253.40K	AU$ 8.39M	AU$ -64.85M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.07	1.07	1.09	1.22
Debt Service Coverage Ratio	―	-3.62	-35.58	-14.43	-202.95
Interest Coverage Ratio	―	34.87	-1.53	10.76	-140.30
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-4.90	-8.47	-14.40	-47.57
Profitability Margins
Gross Profit Margin	―	52.38%	41.53%	58.79%	56.80%
EBIT Margin	―	23.25%	-1.06%	14.63%	10.30%
EBITDA Margin	―	24.62%	16.09%	16.06%	12.08%
Operating Profit Margin	―	23.25%	-1.06%	5.42%	-29.52%
Pretax Profit Margin	―	437.08%	465.97%	522.74%	808.93%
Net Profit Margin	―	449.80%	425.08%	481.72%	548.54%
Continuous Operations Profit Margin	―	405.33%	425.08%	481.72%	548.54%
Net Income Per EBT	―	102.91%	91.23%	92.15%	67.81%
EBT Per EBIT	―	1880.16%	-43783.19%	9640.34%	-2740.21%
Return on Assets (ROA)	―	6.84%	6.65%	6.55%	8.09%
Return on Equity (ROE)	―	7.34%	7.09%	7.15%	9.91%
Return on Capital Employed (ROCE)	―	0.37%	-0.02%	0.08%	-0.47%
Return on Invested Capital (ROIC)	―	0.34%	-0.02%	0.07%	-0.35%
Return on Tangible Assets	―	6.84%	6.65%	6.55%	49.74%
Earnings Yield	―	7.71%	10.20%	6.60%	10.15%
Efficiency Ratios
Receivables Turnover	―	0.32	0.39	0.21	0.66
Payables Turnover	―	0.17	0.27	0.09	0.10
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	39.14	31.92	19.18	15.12
Asset Turnover	―	0.02	0.02	0.01	0.01
Working Capital Turnover Ratio	―	0.62	0.49	0.67	0.38
Cash Conversion Cycle	―	-965.22	-418.79	-2.08K	-3.24K
Days of Sales Outstanding	―	1.13K	930.67	1.77K	555.32
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.09K	1.35K	3.85K	3.80K
Operating Cycle	―	1.13K	930.67	1.77K	555.32
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	>-0.01	0.04
Free Cash Flow Per Share	―	<0.01	<0.01	>-0.01	0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.48	0.04	-0.10	3.24
Capital Expenditure Coverage Ratio	―	1.10K	123.07	-211.30	984.07
Operating Cash Flow Coverage Ratio	―	57.17	2.54	-4.68	151.68
Operating Cash Flow to Sales Ratio	―	1.51	0.08	-0.23	8.97
Free Cash Flow Yield	―	2.59%	0.19%	-0.32%	16.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.03	9.80	15.15	9.85
Price-to-Sales (P/S) Ratio	―	58.35	41.67	72.99	54.02
Price-to-Book (P/B) Ratio	―	0.95	0.70	1.08	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	38.64	521.95	-314.73	6.03
Price-to-Operating Cash Flow Ratio	―	38.61	517.71	-316.22	6.02
Price-to-Earnings Growth (PEG) Ratio	―	3.80	3.24	-0.39	0.58
Price-to-Fair Value	―	0.95	0.70	1.08	0.98
Enterprise Value Multiple	―	232.07	250.50	440.19	399.55
Enterprise Value	―	529.43M	380.14M	570.33M	411.38M
EV to EBITDA	―	232.07	250.50	440.19	399.55
EV to Sales	―	57.14	40.31	70.67	48.27
EV to Free Cash Flow	―	37.84	504.87	-304.76	5.39
EV to Operating Cash Flow	―	37.81	500.77	-306.20	5.38
Tangible Book Value Per Share	―	0.29	0.29	0.28	0.22
Shareholders’ Equity Per Share	―	0.29	0.29	0.28	0.24
Tax and Other Ratios
Effective Tax Rate	―	0.07	0.09	0.08	0.32
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	0.02	0.02	0.02	0.02
Tax Burden	―	1.03	0.91	0.92	0.68
Interest Burden	―	18.80	-437.83	35.74	78.56
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	0.56	0.01	0.01
Stock-Based Compensation to Revenue	―	0.14	0.00	0.00	0.02
Income Quality	―	0.33	0.02	-0.05	1.00

Currency in AUD