Jubilee Metals Group(GB:JLP)
GBX 1.53-0.07 (-4.38%)
GB:JLP
Jubilee Metals Group financials statements
GBX 1.53
At close:-0.07 (-4.38%)
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Jubilee Metals Group (JLP) Ratios
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Jubilee Metals Group Ratios
GB:JLP's free cash flow for Q2 2026 was £-4.60M. For the 2026 fiscal year, GB:JLP's free cash flow was decreased by £-11.54M and operating cash flow was £6.94M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 1.13 | 1.26 | 1.77 | 2.17 |
| Quick Ratio | 0.51 | 0.89 | 0.80 | 1.34 | 1.72 |
| Cash Ratio | 0.06 | 0.14 | 0.16 | 0.25 | 0.50 |
| Solvency Ratio | -0.10 | 0.11 | 0.23 | 0.33 | 0.75 |
| Operating Cash Flow Ratio | 0.17 | 0.13 | 0.40 | 0.49 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.63 | 2.19 | 3.66 | 2.59 |
| Net Current Asset Value | £ -122.42M | £ -4.34M | £ 2.50M | £ 27.08M | £ 27.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.08 | 0.05 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.23 | 0.12 | 0.07 | 0.04 | 0.07 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.07 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.63 | 1.49 | 1.44 | 1.46 |
| Debt Service Coverage Ratio | -0.10 | 0.78 | 1.40 | 3.03 | 4.22 |
| Interest Coverage Ratio | -5.39 | 1.68 | 1.92 | 18.89 | 26.82 |
| Debt to Market Cap | 0.52 | 0.14 | 0.08 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Debt to EBITDA | -5.25 | 0.40 | 0.06 | -0.19 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.04% | 17.52% | 22.12% | 32.38% | 52.17% |
| EBIT Margin | -158.79% | 8.48% | 12.29% | 19.97% | 33.66% |
| EBITDA Margin | -58.71% | 14.47% | 18.60% | 27.27% | 36.59% |
| Operating Profit Margin | -156.76% | 5.74% | 7.00% | 19.50% | 33.79% |
| Pretax Profit Margin | -187.88% | 4.21% | 8.65% | 18.93% | 32.40% |
| Net Profit Margin | -199.81% | 2.30% | 9.10% | 12.88% | 29.81% |
| Continuous Operations Profit Margin | -166.26% | 3.11% | 9.14% | 13.13% | 30.30% |
| Net Income Per EBT | 106.35% | 54.74% | 105.15% | 68.05% | 91.99% |
| EBT Per EBIT | 119.85% | 73.33% | 123.60% | 97.08% | 95.91% |
| Return on Assets (ROA) | -7.85% | 1.14% | 4.30% | 6.14% | 20.34% |
| Return on Equity (ROE) | -13.43% | 1.86% | 6.41% | 8.85% | 29.69% |
| Return on Capital Employed (ROCE) | -7.58% | 4.20% | 4.47% | 11.88% | 28.91% |
| Return on Invested Capital (ROIC) | -5.77% | 2.82% | 4.20% | 7.94% | 25.53% |
| Return on Tangible Assets | -8.75% | 1.25% | 5.86% | 8.38% | 23.24% |
| Earnings Yield | -30.70% | 2.37% | 6.16% | 5.17% | 9.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.82 | 4.01 | 4.02 | 2.45 | 3.66 |
| Payables Turnover | 3.81 | 3.27 | 2.70 | 2.53 | 3.16 |
| Inventory Turnover | 6.94 | 5.24 | 3.10 | 3.41 | 3.58 |
| Fixed Asset Turnover | 0.16 | 1.11 | 1.60 | 2.00 | 4.02 |
| Asset Turnover | 0.04 | 0.50 | 0.47 | 0.48 | 0.68 |
| Working Capital Turnover Ratio | -2.59 | 10.97 | 4.08 | 2.93 | 4.05 |
| Cash Conversion Cycle | 401.72 | 49.15 | 73.08 | 111.51 | 86.37 |
| Days of Sales Outstanding | 444.90 | 91.11 | 90.74 | 148.94 | 99.81 |
| Days of Inventory Outstanding | 52.60 | 69.65 | 117.77 | 106.94 | 102.06 |
| Days of Payables Outstanding | 95.78 | 111.61 | 135.43 | 144.37 | 115.50 |
| Operating Cycle | 497.50 | 160.76 | 208.51 | 255.88 | 201.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.45 | 0.72 | 0.59 | 1.20 |
| Capital Expenditure Coverage Ratio | 0.48 | 0.45 | 0.72 | 0.59 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.56 | 2.18 | 3.51 | 2.55 |
| Operating Cash Flow to Sales Ratio | 0.79 | 0.09 | 0.22 | 0.22 | 0.18 |
| Free Cash Flow Yield | -12.97% | -10.62% | -5.68% | -6.05% | 0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.25 | 42.26 | 16.23 | 19.33 | 10.21 |
| Price-to-Sales (P/S) Ratio | 6.51 | 0.97 | 1.48 | 2.49 | 3.04 |
| Price-to-Book (P/B) Ratio | 0.44 | 0.79 | 1.04 | 1.71 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.71 | -9.42 | -17.61 | -16.52 | 101.62 |
| Price-to-Operating Cash Flow Ratio | 8.23 | 11.34 | 6.76 | 11.25 | 16.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.59 | -0.52 | -0.38 | 0.11 |
| Enterprise Value Multiple | -16.33 | 7.13 | 8.00 | 8.94 | 8.10 |
| Enterprise Value | 154.25M | 211.84M | 211.24M | 341.49M | 393.99M |
| EV to EBITDA | -16.33 | 7.13 | 8.00 | 8.94 | 8.10 |
| EV to Sales | 9.59 | 1.03 | 1.49 | 2.44 | 2.97 |
| EV to Free Cash Flow | -11.36 | -9.98 | -17.74 | -16.18 | 99.03 |
| EV to Operating Cash Flow | 12.12 | 12.01 | 6.81 | 11.01 | 16.56 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.26 | -0.06 | 0.31 | 0.06 |
| Revenue Per Share | 0.01 | 0.07 | 0.05 | 0.06 | 0.06 |
| Net Income Per Share | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Tax Burden | 1.06 | 0.55 | 1.05 | 0.68 | 0.92 |
| Interest Burden | 1.18 | 0.50 | 0.70 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | -0.47 | 2.04 | 2.52 | 1.17 | 0.60 |
Currency in GBP
