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JLP.L$3.00+7.14%
Fair $3.00+0.0%

JLP.L

Jubilee Metals Group PLC

Basic Materials / Other Industrial Metals & MiningLSE

$3.00

+0.20 (+7.14%)

Fairly Valued+0.0%Fair Value $3.00Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-19.8M · quality 52.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -12.6%, below the 5% threshold
Thesis & Journal · JLP.LLocal privado en este navegador · Jubilee Metals Group PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$97M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.6%

↓

Gross Margin

-2.1%

↓

Debt/Equity

0.09

↓
52-Week Range$3
$2$5

TradingView lightweight chart

JLP.L price, volumen y niveles de valoración

Último $3.000Periodo -84.6%
Fair value: $3.000

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-55.3%

FCF CAGR

—

FCF margin

-130.5%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.2M · net income $-30.3M · FCF $-19.8M

2022-FY → 2025-FY

Gross margin

-2.1%-34.5% pts

Operating margin

-168.6%-187.0% pts

Net margin

-199.8%-212.7% pts

FCF margin

-130.5%-115.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.2M$15.2M$18.5M$170.9M$169.8M
Net Income$-30.3M$-30.3M$6.0M$15.5M$21.9M
EBITDA$-37090.00$-37090.00$14.6M$31.8M$46.3M
EPS-0.01-0.010.000.010.01
Gross Margin-2.1%-2.1%38.3%22.1%32.4%
Operating Margin-168.6%-168.6%-13.3%10.9%18.3%
Net Margin-199.8%-199.8%32.2%9.1%12.9%
Balance Sheet
Debt/Equity0.090.090.120.070.04
Current Ratio0.840.84———
Cash Flow
Free Cash Flow$-19.8M$-19.8M$-21.2M$-14.2M$-25.6M
Returns
ROE-12.6%-12.6%2.3%6.1%8.8%
Valuation
P/E——3450.001324.221637.22
EV/EBITDA——1380.11675.07774.17
P/B38.3738.3779.3784.10144.77
Growth & Yield
Revenue Growth-17.9%-17.9%-89.2%0.6%—
EPS Growth-600.0%-600.0%-66.3%-30.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.1%

Total return

-21.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.01

Residual

-21.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.