JLP:LSE-Jubilee Platinum (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 14.60

Change

-0.15 (-1.02)%

Market Cap

GBX 0.39B

Volume

3.98M

Avg Analyst Target

GBX 21.00 (+43.84%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


JLP Stock Forecast & Price:
Based on the Jubilee Platinum stock forecasts from 1 analysts, the average analyst target price for Jubilee Platinum is GBX 21.00 over the next 12 months. Jubilee Platinum’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Jubilee Platinum is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Jubilee Platinum’s stock price was GBX 14.60. Jubilee Platinum’s stock price has changed by +0.00% over the past week, +10.27% over the past month and +5.80% over the last year.

About Jubilee Platinum (JLP:LSE)

Jubilee Metals Group plc operates as a diversified metals processing and recovery company. It operates through four segments: Metals Processing, Business Development, Exploration, and Corporate. The company explores for platinum group metals, such as platinum, palladium, rhodium, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group Limited

+122.50 (+5.47%)

GBX160.45B 8.85 4.39
RIO:LSE Rio Tinto PLC

+182.50 (+3.85%)

GBX76.74B 5.32 2.53
GLEN:LSE Glencore PLC

+18.40 (+3.96%)

GBX61.79B 4.87 2.92
AAL:LSE Anglo American PLC

+101.50 (+3.50%)

GBX38.80B 6.20 2.61
S32:LSE South32 Ltd

+5.50 (+2.35%)

GBX10.71B 12.78 4.65
SOLG:LSE SolGold PLC

+0.70 (+3.09%)

GBX0.53B N/A -27.67
KMR:LSE Kenmare Resources PLC

+17.00 (+3.71%)

GBX0.45B 4.80 2.34
ADT1:LSE Adriatic Metals

-1.00 (-0.82%)

GBX0.33B N/A -28.68
BCN:LSE Bacanora Lithium Plc

N/A

GBX0.26B 8.59 6.31
BSE:LSE Base Resources Ltd

+0.25 (+1.37%)

GBX0.23B 9.46 3.02

ETFs Containing JLP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.15% 66% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.15% 66% D 49% F
Trailing 12 Months  
Capital Gain -2.41% 81% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.41% 82% B- 63% D
Trailing 5 Years  
Capital Gain 284.21% 98% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 284.21% 98% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 87.19% 96% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.19% 91% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 147.51% 12% F 9% F
Risk Adjusted Return 59.11% 96% A 87% B+
Market Capitalization 0.39B 90% A- 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.50 21% F 34% F
Price/Book Ratio 2.14 37% F 31% F
Price / Cash Flow Ratio 16.20 1% F 17% F
EV/EBITDA 10.84 4% F 29% F
Management Effectiveness  
Return on Equity 19.69% 90% A- 74% C
Return on Invested Capital 34.22% 99% A+ 96% A
Return on Assets 8.79% 88% B+ 82% B-
Debt to Equity Ratio 2.10% 86% B 89% B+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.59 28% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.