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Jubilee Metals Group (GB:JLP)
LSE:JLP
UK Market

Jubilee Metals Group (JLP) Financial Statements

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Jubilee Metals Group Financial Overview

Jubilee Metals Group's market cap is currently £111.28M. The company's EPS TTM is p0.004; its P/E ratio is 7.55; Jubilee Metals Group is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 205.40M£ 141.93M£ 140.01M£ 132.85M£ 54.77M
Gross Profit£ 35.98M£ 31.39M£ 45.34M£ 69.31M£ 25.09M
Operating Income£ 11.79M£ 15.52M£ 25.64M£ 44.88M£ 15.89M
EBITDA£ 29.72M£ 26.40M£ 38.18M£ 48.61M£ 24.10M
Net Income£ 4.73M£ 12.91M£ 18.04M£ 39.60M£ 18.32M
Balance Sheet
Cash & Short-Term Investments£ 19.32M£ 12.93M£ 16.72M£ 19.64M£ 9.95M
Total Assets£ 413.96M£ 300.14M£ 293.62M£ 194.67M£ 130.64M
Total Debt£ 31.25M£ 14.20M£ 8.83M£ 9.34M£ 11.89M
Net Debt£ 11.92M£ 1.60M£ -7.19M£ -10.30M£ 1.94M
Total Liabilities£ 155.00M£ 95.48M£ 86.07M£ 58.12M£ 36.46M
Stockholders' Equity£ 254.47M£ 201.45M£ 203.85M£ 133.38M£ 91.70M
Cash Flow
Free Cash Flow£ -21.23M£ -11.91M£ -21.11M£ 3.98M£ 1.34M
Operating Cash Flow£ 17.63M£ 31.01M£ 31.01M£ 23.79M£ 19.44M
Investing Cash Flow£ -39.88M£ -43.88M£ -64.62M£ -19.82M£ -25.86M
Financing Cash Flow£ 25.84M£ 9.97M£ 28.18M£ 1.12M£ 1.53M
Currency in GBP

Jubilee Metals Group Earnings and Revenue History

Jubilee Metals Group Debt to Assets

Jubilee Metals Group Cash Flow

Jubilee Metals Group Forecast EPS vs Actual EPS

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