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Jubilee Metals Group

www.jubileemetalsgroup.com

Overview

Financials (in $m unless stated)
Sales 9.806
EBITDA -19.224
Operating Profit -1.672
Pre-tax Profit -20.422
Net Profit -10.573
Capex -7.199
Operating Cash Flow -0.526
Net Working Capital 0.439
Key Ratios
EBITDA Margin -1.960
Operating Profit Margin -0.171 -%
Net Profit Margin -1.078 -%
Capex/Sales (%) 0.734
NWC/Sales (%) -107.82086869669
Asset Turnover 0.138
Days Inventory 1.017  days
Days Receivable 0.000  days
Days Payable 41.451  days
Performance (Last 3 Years)
Sales CAGR 0.343
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity -0.193
Return on Assets -0.149
Return on Invested Capital (ROIC) -0.190
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 0.669
Price to Tangible Book -
Equity to FCF Yield -5137.5
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
SdsDividend Yield -
Payout Ratio 0.000000
Per SdsShare Data (in GBp unless stated)
Earnings per share -0.010700
Operating Cashflow per share -0.00053449715357687
Free Cashflow per share -0.000800
SdsDividend per share -
NAV per share -
Cash per share 0.001800
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -8.6757971490014 -87.162754933483
Cash to Equity % 8.6757971490014 -4816694191.3242
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity 0 0
Net debt to Assets % 0 0
Net Debt/EBITDA 24.140803903819 -0
Net Interest Cover -101.848931 n/a
Op Cashflow Interest Cover -2.6508297031199 n/a
Current Ratio 1.158066 n/a
Quick Ratio 0.885369 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
SdsDividend Cover - n/a
Key Dates
Latest SdsDividend Pay date n/a
Latest Ex-SdsDividend date n/a
Last Annual SdsResults 2017-11-10
Last Interim SdsResults 2017-11-10

Profit/Lost

(Figures in m unless stated)30/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
Sales
Cost of Goods Sold
Gross Profit
Operating Expenses
EBITDA
Depreciation & Amortisation
EBIT (Operating Profit)
Interest Expense/Income
Profit Before Tax
Taxes on Income
Net Profit
Net Margin
Net profit/loss per share
Basic EPS
Diluted EPS

Balance sheet

 
(Figures in £m unless stated)
ASSETS
Tangible Assets
Intangible Assets
Investments
Total Fixed Assets
Stocks
Debtors
Cash & Equivalents
Total Current Assets
Other Assets n/a
Total Assets
LIABILITIES
Interest bearing debt < 1 year
Other Trade Creditors < 1 year
Total Creditors within 1 year
Interest bearing debt > 1 year
Other Trade Creditors > 1 year
Total Creditors > 1 year
Other Liabilities  n/a
Total Liabilities
Net Assets(NET Tangible Assets exist)
EQUITY
Called up share capital
Share Premium
Profit / loss
Other Equity
Shareholders Funds
Preference Stock
Total Capital Employed

Cash flow

Figures in $(m) unless stated 30/06/1730/06/1630/06/1530/06/1430/06/1330/06/1230/06/1130/06/10
EBITDA
Change in Working Capital
Cash Taxes Paid
Cash Interest Paid/Received
Other (incl. non-cash items)
Net Cash from Operating Activities
Capital Expenditure
Acquisitions/Disposals
Other Investing Activities
Net Cashflow from Investing Activities
Dividends
Increase/Decrease in Debt
Increase/Decrease in Equity
Other Financing Activities
Cash from Financing
Net increase in cash

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- - - - -
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- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2017-06-22 P 1250000.00 3.83 47875
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2015-05-06 P 600000.00 1.65 9900
2015-04-23 P 354526.00 5 17726

Dividends

No data.

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