Jupiter Mines Limited (JMXXF) Ratios
Jupiter Mines Limited Ratios
JMXXF's free cash flow for Q4 2026 was $13.03M. For the 2026 fiscal year, JMXXF's free cash flow was decreased by $-6.53K and operating cash flow was $13.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.73 | 1.63 | 1.04 | 2.02 |
| Quick Ratio | 1.55 | 1.73 | 1.63 | 1.04 | 2.02 |
| Cash Ratio | 0.44 | 0.61 | 0.53 | 1.26 | 0.93 |
| Solvency Ratio | 1.00 | 1.08 | 0.78 | 0.44 | 0.55 |
| Operating Cash Flow Ratio | 0.54 | 0.04 | -0.05 | 1.95 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 116.19 | 0.00 | -18.82 | 885.70 | 0.00 |
| Net Current Asset Value | $ -1.48M | $ 253.40K | $ 8.39M | $ -64.85M | $ -12.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 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 | 1.07 | 1.07 | 1.09 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | -3.62 | -35.58 | -14.43 | -202.95 | -15.28 |
| Interest Coverage Ratio | 34.87 | -1.53 | 10.76 | -140.30 | 12.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.90 | -8.47 | -14.40 | -47.57 | -18.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.38% | 41.53% | 58.79% | 56.80% | 43.79% |
| EBIT Margin | 23.25% | -1.06% | 14.63% | 10.30% | 28.46% |
| EBITDA Margin | 24.62% | 16.09% | 16.06% | 12.08% | 28.50% |
| Operating Profit Margin | 23.25% | -1.06% | 5.42% | -29.52% | 15.50% |
| Pretax Profit Margin | 437.08% | 465.97% | 522.74% | 808.93% | 614.18% |
| Net Profit Margin | 449.80% | 425.08% | 481.72% | 548.54% | 739.13% |
| Continuous Operations Profit Margin | 405.33% | 425.08% | 481.72% | 548.54% | 566.26% |
| Net Income Per EBT | 102.91% | 91.23% | 92.15% | 67.81% | 120.34% |
| EBT Per EBIT | 1880.16% | -43783.19% | 9640.34% | -2740.21% | 3962.64% |
| Return on Assets (ROA) | 6.84% | 6.65% | 6.55% | 8.09% | 10.13% |
| Return on Equity (ROE) | 7.34% | 7.09% | 7.15% | 9.91% | 12.40% |
| Return on Capital Employed (ROCE) | 0.37% | -0.02% | 0.08% | -0.47% | 0.23% |
| Return on Invested Capital (ROIC) | 0.34% | -0.02% | 0.07% | -0.35% | 0.21% |
| Return on Tangible Assets | 6.84% | 6.65% | 6.55% | 49.74% | 63.54% |
| Earnings Yield | 7.71% | 10.20% | 6.60% | 10.15% | 12.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.32 | 0.39 | 0.21 | 0.66 | 0.16 |
| Payables Turnover | 0.17 | 0.27 | 0.09 | 0.10 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 39.14 | 31.92 | 19.18 | 15.12 | 3441.49 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.62 | 0.49 | 0.67 | 0.38 | 0.12 |
| Cash Conversion Cycle | -965.22 | -418.79 | -2083.68 | -3239.85 | -1438.28 |
| Days of Sales Outstanding | 1125.22 | 930.67 | 1770.87 | 555.32 | 2281.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2090.44 | 1349.46 | 3854.55 | 3795.17 | 3719.86 |
| Operating Cycle | 1125.22 | 930.67 | 1770.87 | 555.32 | 2281.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.04 | 0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.04 | -0.10 | 3.24 | 0.00 |
| Capital Expenditure Coverage Ratio | 1102.71 | 123.07 | -211.30 | 984.07 | 2.26 |
| Operating Cash Flow Coverage Ratio | 57.17 | 2.54 | -4.68 | 151.68 | 0.06 |
| Operating Cash Flow to Sales Ratio | 1.51 | 0.08 | -0.23 | 8.97 | 0.00 |
| Free Cash Flow Yield | 2.59% | 0.19% | -0.32% | 16.59% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.03 | 9.80 | 15.15 | 9.85 | 8.15 |
| Price-to-Sales (P/S) Ratio | 58.35 | 41.67 | 72.99 | 54.02 | 60.26 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.70 | 1.08 | 0.98 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.64 | 521.95 | -314.73 | 6.03 | 246933.81 |
| Price-to-Operating Cash Flow Ratio | 38.61 | 517.71 | -316.22 | 6.02 | 137554.25 |
| Price-to-Earnings Growth (PEG) Ratio | 3.80 | 3.24 | -0.39 | 0.58 | -0.41 |
| Enterprise Value Multiple | 232.07 | 250.50 | 440.19 | 399.55 | 192.61 |
| Enterprise Value | 529.43M | 380.14M | 570.33M | 411.38M | 400.93M |
| EV to EBITDA | 232.07 | 250.50 | 440.19 | 399.55 | 192.61 |
| EV to Sales | 57.14 | 40.31 | 70.67 | 48.27 | 54.90 |
| EV to Free Cash Flow | 37.84 | 504.87 | -304.76 | 5.39 | 224988.78 |
| EV to Operating Cash Flow | 37.81 | 500.77 | -306.20 | 5.38 | 125329.79 |
| Tangible Book Value Per Share | 0.29 | 0.29 | 0.28 | 0.22 | 0.20 |
| Shareholders’ Equity Per Share | 0.29 | 0.29 | 0.28 | 0.24 | 0.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.09 | 0.08 | 0.32 | 0.08 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Tax Burden | 1.03 | 0.91 | 0.92 | 0.68 | 1.20 |
| Interest Burden | 18.80 | -437.83 | 35.74 | 78.56 | 21.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.56 | 0.01 | 0.01 | 0.57 |
| Stock-Based Compensation to Revenue | 0.14 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 0.33 | 0.02 | -0.05 | 1.00 | 0.00 |
Currency in AUD
