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Jubilee Metals Group (GB:JLP)
LSE:JLP

Jubilee Metals Group (JLP) AI Stock Analysis

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Jubilee Metals Group

(LSE:JLP)

63Neutral
Jubilee Metals Group shows strong revenue growth and positive corporate developments, offset by challenges in profitability and high leverage. The stock's valuation suggests potential upside, but technical indicators highlight short-term bearish trends. Improvements in financial management and cash flow are crucial for future stability.

Jubilee Metals Group (JLP) vs. S&P 500 (SPY)

Jubilee Metals Group Business Overview & Revenue Model

Company DescriptionJubilee Metals Group (JLP) is a diversified metal recovery company primarily operating in the mining and metals industry. The company focuses on the recovery of metals from mining waste materials and tailings, leveraging its proprietary processing technologies. With operations spread across South Africa and Zambia, Jubilee Metals Group specializes in the extraction of valuable metals such as platinum group metals, chrome, copper, lead, and zinc, contributing to the sustainable and environmentally friendly management of mining waste.
How the Company Makes MoneyJubilee Metals Group generates revenue by processing and extracting valuable metals from mining waste and tailings through its proprietary technology. The company earns money by selling these recovered metals, primarily platinum group metals, chrome, copper, lead, and zinc, to various markets and industries. Key revenue streams include the sale of these metals, as well as potential toll processing agreements where Jubilee processes materials on behalf of other mining companies. Significant partnerships with local mining operations enhance Jubilee's access to raw materials, enabling the company to efficiently source and process waste materials, thereby maximizing its recovery and sales of metals.

Jubilee Metals Group Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
205.40M141.93M140.01M132.85M54.77M
Gross Profit
35.98M31.39M45.34M69.31M25.09M
EBIT
11.79M15.52M25.64M44.88M15.89M
EBITDA
29.72M26.40M38.18M48.61M24.10M
Net Income Common Stockholders
4.73M12.91M18.04M39.60M18.32M
Balance SheetCash, Cash Equivalents and Short-Term Investments
19.32M12.93M16.72M19.64M9.95M
Total Assets
413.96M300.14M293.62M194.67M130.64M
Total Debt
31.25M14.20M8.83M9.34M11.89M
Net Debt
11.92M1.60M-7.19M-10.30M1.94M
Total Liabilities
155.00M95.48M86.07M58.12M36.46M
Stockholders Equity
254.47M201.45M203.85M133.38M91.70M
Cash FlowFree Cash Flow
-21.23M-11.91M-21.11M3.98M1.34M
Operating Cash Flow
17.63M31.01M31.01M23.79M19.44M
Investing Cash Flow
-39.88M-43.88M-64.62M-19.82M-25.86M
Financing Cash Flow
25.84M9.97M28.18M1.12M1.53M

Jubilee Metals Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.15
Price Trends
50DMA
3.45
Negative
100DMA
3.82
Negative
200DMA
4.61
Negative
Market Momentum
MACD
-0.13
Negative
RSI
44.50
Neutral
STOCH
61.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JLP, the sentiment is Negative. The current price of 3.15 is below the 20-day moving average (MA) of 3.27, below the 50-day MA of 3.45, and below the 200-day MA of 4.61, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 61.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:JLP.

Jubilee Metals Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (48)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBHOC
77
Outperform
£1.60B21.0915.70%31.84%
74
Outperform
$7.52B68.203.70%0.78%25.76%-41.10%
GBJLP
63
Neutral
£93.50M6.221.86%
61
Neutral
£15.17B23.378.87%1.66%1.69%-3.57%
61
Neutral
£30.73B-3.81%3.97%3.11%-137.83%
48
Neutral
$1.91B-1.66-22.29%3.86%0.68%-27.44%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:JLP
Jubilee Metals Group
3.15
-3.75
-54.35%
GB:FRES
FRESNILLO
1,021.00
467.00
84.30%
GB:ANTO
Antofagasta
1,538.50
-629.73
-29.04%
GB:GLEN
Glencore
255.75
-208.11
-44.86%
GB:HOC
Hochschild Mining
310.60
157.60
103.01%

Jubilee Metals Group Corporate Events

Business Operations and StrategyFinancial Disclosures
Jubilee Metals Group Reports Strong Q3 FY2025 Performance and Revised Production Targets
Positive
Apr 16, 2025

Jubilee Metals Group has reported a strong third quarter for FY2025, with significant increases in both chrome concentrate and PGM production. The company has revised its production guidance upwards, expecting to produce 1.85 million tonnes of chrome concentrate and 38,000 ounces of PGM by the end of the financial year. The successful implementation of the Thutse project and a new joint partnership for processing surplus PGM feed stock are key drivers of this growth, positioning Jubilee to expand its PGM production capacity by approximately 30% without additional capital expenditure.

Spark’s Take on GB:JLP Stock

According to Spark, TipRanks’ AI Analyst, GB:JLP is a Neutral.

Jubilee Metals Group’s overall stock score reflects a mix of strong revenue growth and strategic initiatives, offset by challenges in profitability and high leverage. The stock’s valuation suggests potential upside, but technical indicators highlight short-term bearish trends. Improvements in financial management and cash flow are crucial for future stability.

To see Spark’s full report on GB:JLP stock, click here.

Executive/Board ChangesBusiness Operations and Strategy
Jubilee Metals Announces Leadership Changes to Strengthen Strategic Direction
Positive
Apr 14, 2025

Jubilee Metals Group has announced changes to its Board of Directors, with Mr. Ollie Oliveira retiring as chairperson and non-executive director, effective April 30, 2025. Dr. Mathews Phosa will succeed him, bringing his extensive industry knowledge and experience to the role. Additionally, Jonathan Morley-Kirk, previously interim Finance Director, has been appointed to the position permanently. These leadership changes are expected to strengthen Jubilee’s strategic direction and reinforce its commitment to sustainability, innovation, and sound governance, which are crucial for navigating the evolving market landscape.

Spark’s Take on GB:JLP Stock

According to Spark, TipRanks’ AI Analyst, GB:JLP is a Neutral.

Jubilee Metals Group’s stock score of 65 reflects strong revenue growth and strategic initiatives in copper production. However, challenges with profitability, high leverage, and negative free cash flow weigh on the score. A favorable valuation and positive corporate events provide balance, indicating potential for future improvements if financial management issues are addressed.

To see Spark’s full report on GB:JLP stock, click here.

Business Operations and Strategy
Jubilee Metals Group Expands PGM Processing Through Strategic Partnership
Positive
Apr 9, 2025

Jubilee Metals Group has entered a joint partnership with an existing PGM producer to process surplus PGM feed stock resulting from increased chrome production in South Africa. This agreement allows Jubilee to commence deliveries of chrome and PGM bearing material, potentially increasing their production capacity by 32% without additional capital investment, thereby enhancing their operational efficiency and financial returns.

Spark’s Take on GB:JLP Stock

According to Spark, TipRanks’ AI Analyst, GB:JLP is a Neutral.

Jubilee Metals Group’s overall stock score is 64.8, reflecting strong revenue growth and strategic initiatives in copper production. However, challenges with profitability, high leverage, and negative free cash flow weigh on the score. A favorable valuation and positive corporate events provide some balance, indicating potential for future improvements if financial management issues are addressed.

To see Spark’s full report on GB:JLP stock, click here.

M&A TransactionsBusiness Operations and Strategy
Jubilee Metals Secures Reduced Deal for Large Waste Project
Positive
Apr 3, 2025

Jubilee Metals Group has secured exclusive rights to the Large Waste Project for a reduced consideration of US$18 million, down from US$30 million. The company has until mid-May 2025 to decide on acquiring the assets, with US$11.5 million remaining to be settled over 12 months. Encouraged by due diligence results, Jubilee has agreed to sell 10 million tonnes of material to a multinational metals company for US$6.75 million, providing insights into the material’s performance. This move aligns with Jubilee’s strategy to expand its copper portfolio in Zambia, attracting interest from large multinational copper producers.

Business Operations and StrategyFinancial Disclosures
Jubilee Metals Sees Revenue Surge Amid Operational Challenges
Neutral
Mar 31, 2025

Jubilee Metals Group reported a 51% increase in group revenue to $141.5 million for the six months ending December 2024, driven by higher chrome production. However, EBITDA fell by 6.8% due to softer chrome prices. In Zambia, copper revenue rose slightly, but profits were impacted by power outages and increased costs. In South Africa, chrome revenue surged by 75.9% due to new processing modules, while PGM revenue declined due to a strategic focus on chrome. The company is addressing power issues in Zambia with new agreements and is optimistic about future copper production with high-grade feed material. The South African operations are on track to meet chrome and PGM production targets for FY2025.

Product-Related AnnouncementsBusiness Operations and Strategy
Jubilee Metals Boosts Copper Production with High-Grade Feed at Roan
Positive
Feb 14, 2025

Jubilee Metals Group Plc has announced the commencement of processing high-grade copper feed material at its Roan concentrator in Zambia. The new feed material, with grades exceeding 1.6% Cu, is expected to significantly increase copper production, aligning with the company’s accelerated production plan to recover lost output. Jubilee has secured rights to an initial 200,000 tonnes of this high-grade material, with potential for a long-term supply, strengthening its market position and operational capacity in the copper industry.

Product-Related AnnouncementsBusiness Operations and Strategy
Jubilee Metals Group Boosts Copper Production in Zambia
Positive
Feb 6, 2025

Jubilee Metals Group has announced the restart of its Roan operations in Zambia, following the implementation of a new power agreement after previous outages impacted copper production. The company is focusing on processing higher-grade copper feed to enhance production and profitability. Jubilee has secured rights to 200,000 tonnes of high-grade copper material and plans to increase copper production capacity significantly. The strategic move aims to recover lost production time and improve cash flows, while also evaluating opportunities to trade surplus lower-grade stocks.

Business Operations and StrategyRegulatory Filings and Compliance
Jubilee Metals Secures New Power Supply for Zambia Operations
Positive
Jan 21, 2025

Jubilee Metals Group has secured regulatory approval for a new power supply agreement in Zambia, enabling the restart of its Roan concentrator. The agreement ensures a stable and diversified power supply from multiple sources, reducing reliance on a single source and mitigating risks associated with local power distribution limitations. This development offers both economic and operational stability, allowing Jubilee to meet the power demands of its Roan concentrator and Sable processing plant, and is anticipated to restore copper production rates to target levels.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.