Jupiter Mines Ltd
ASX:JMS

Watchlist Manager
Jupiter Mines Ltd Logo
Jupiter Mines Ltd
ASX:JMS
Watchlist
Price: 0.16 AUD -3.03% Market Closed
Market Cap: 313.7m AUD
Have any thoughts about
Jupiter Mines Ltd?
Write Note

Intrinsic Value

The intrinsic value of one JMS stock under the Base Case scenario is 0.14 AUD. Compared to the current market price of 0.16 AUD, Jupiter Mines Ltd is Overvalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

JMS Intrinsic Value
0.14 AUD
Overvaluation 11%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Jupiter Mines Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for JMS cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about JMS?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Metals & Mining Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Jupiter Mines Ltd

Provide an overview of the primary business activities
of Jupiter Mines Ltd.

What unique competitive advantages
does Jupiter Mines Ltd hold over its rivals?

What risks and challenges
does Jupiter Mines Ltd face in the near future?

Has there been any significant insider trading activity
in Jupiter Mines Ltd recently?

Summarize the latest earnings call
of Jupiter Mines Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Jupiter Mines Ltd.

Provide P/S
for Jupiter Mines Ltd.

Provide P/E
for Jupiter Mines Ltd.

Provide P/OCF
for Jupiter Mines Ltd.

Provide P/FCFE
for Jupiter Mines Ltd.

Provide P/B
for Jupiter Mines Ltd.

Provide EV/S
for Jupiter Mines Ltd.

Provide EV/GP
for Jupiter Mines Ltd.

Provide EV/EBITDA
for Jupiter Mines Ltd.

Provide EV/EBIT
for Jupiter Mines Ltd.

Provide EV/OCF
for Jupiter Mines Ltd.

Provide EV/FCFF
for Jupiter Mines Ltd.

Provide EV/IC
for Jupiter Mines Ltd.

Show me price targets
for Jupiter Mines Ltd made by professional analysts.

What are the Revenue projections
for Jupiter Mines Ltd?

How accurate were the past Revenue estimates
for Jupiter Mines Ltd?

What are the Net Income projections
for Jupiter Mines Ltd?

How accurate were the past Net Income estimates
for Jupiter Mines Ltd?

What are the EPS projections
for Jupiter Mines Ltd?

How accurate were the past EPS estimates
for Jupiter Mines Ltd?

What are the EBIT projections
for Jupiter Mines Ltd?

How accurate were the past EBIT estimates
for Jupiter Mines Ltd?

Compare the revenue forecasts
for Jupiter Mines Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Jupiter Mines Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Jupiter Mines Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Jupiter Mines Ltd compared to its peers.

Compare the P/E ratios
of Jupiter Mines Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Jupiter Mines Ltd with its peers.

Analyze the financial leverage
of Jupiter Mines Ltd compared to its main competitors.

Show all profitability ratios
for Jupiter Mines Ltd.

Provide ROE
for Jupiter Mines Ltd.

Provide ROA
for Jupiter Mines Ltd.

Provide ROIC
for Jupiter Mines Ltd.

Provide ROCE
for Jupiter Mines Ltd.

Provide Gross Margin
for Jupiter Mines Ltd.

Provide Operating Margin
for Jupiter Mines Ltd.

Provide Net Margin
for Jupiter Mines Ltd.

Provide FCF Margin
for Jupiter Mines Ltd.

Show all solvency ratios
for Jupiter Mines Ltd.

Provide D/E Ratio
for Jupiter Mines Ltd.

Provide D/A Ratio
for Jupiter Mines Ltd.

Provide Interest Coverage Ratio
for Jupiter Mines Ltd.

Provide Altman Z-Score Ratio
for Jupiter Mines Ltd.

Provide Quick Ratio
for Jupiter Mines Ltd.

Provide Current Ratio
for Jupiter Mines Ltd.

Provide Cash Ratio
for Jupiter Mines Ltd.

What is the historical Revenue growth
over the last 5 years for Jupiter Mines Ltd?

What is the historical Net Income growth
over the last 5 years for Jupiter Mines Ltd?

What is the current Free Cash Flow
of Jupiter Mines Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Jupiter Mines Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Jupiter Mines Ltd

Current Assets 31.6m
Cash & Short-Term Investments 27.1m
Receivables 4.4m
Other Current Assets 100k
Non-Current Assets 523.3m
Long-Term Investments 522m
PP&E 476.9k
Other Non-Current Assets 857k
Current Liabilities 2.4m
Accounts Payable 1.9m
Accrued Liabilities 184.5k
Other Current Liabilities 314.9k
Non-Current Liabilities 78.1m
Long-Term Debt 350.8k
Other Non-Current Liabilities 77.7m
Efficiency

Earnings Waterfall
Jupiter Mines Ltd

Revenue
8.1m AUD
Cost of Revenue
-2.5m AUD
Gross Profit
5.5m AUD
Operating Expenses
-4.4m AUD
Operating Income
1.2m AUD
Other Expenses
37.7m AUD
Net Income
38.9m AUD

Free Cash Flow Analysis
Jupiter Mines Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

JMS Profitability Score
Profitability Due Diligence

Jupiter Mines Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Exceptional 1-Year Revenue Growth
Positive 3-Year Average ROE
48/100
Profitability
Score

Jupiter Mines Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

JMS Solvency Score
Solvency Due Diligence

Jupiter Mines Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Jupiter Mines Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

JMS Price Targets Summary
Jupiter Mines Ltd

Wall Street analysts forecast JMS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for JMS is 0.22 AUD with a low forecast of 0.22 AUD and a high forecast of 0.23 AUD.

Lowest
Price Target
0.22 AUD
39% Upside
Average
Price Target
0.22 AUD
40% Upside
Highest
Price Target
0.23 AUD
44% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for JMS?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for JMS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

JMS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Jupiter Mines Ltd Logo
Jupiter Mines Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

313.5m AUD

Dividend Yield

7.81%

Description

Jupiter Mines Ltd. engages in operating Tshipi Manganese Mine in South Africa and the sale of manganese ore. The company is headquartered in Perth, Western Australia. The company went IPO on 2018-04-18. The firm is engaged in operating of the Tshipi Manganese Mine in South Africa and the sale of manganese ore. The firm owns 49.9% interest in Tshipi e Ntle Manganese Mining Limited (Tshipi), which operates the Tshipi Borwa Manganese mine (Tshipi Borwa) in South Africa; and in Australia, the Central Yilgarn Iron Project (CYIP), which includes the Mount Ida Magnetite Project (Mount Ida) and Mount Mason Hematite Project (Mount Mason). The Tshipi Borwa mine is an open-pit manganese mine with an ore processing plant located in the Kalahari Manganese Fields, in the Northern Cape Province of South Africa. The Company’s Central Yilgarn Iron Project (CYIP) area is located approximately 130 kilometer by road northwest of the town of Menzies. The CYIP Consists of Mount Ida Magnetite project and the Mount Mason Hematite DSO project.

Contact

WESTERN AUSTRALIA
Perth
Level 10, 16 St Georges Terrace
+61893465500.0
www.jupitermines.com

IPO

2018-04-18

Employees

-

Officers

MD, CEO & Director
Mr. Brad Rogers
CFO & Company Secretary
Ms. Melissa North B.Com., BCom, C.A., CA

See Also

Discover More
What is the Intrinsic Value of one JMS stock?

The intrinsic value of one JMS stock under the Base Case scenario is 0.14 AUD.

Is JMS stock undervalued or overvalued?

Compared to the current market price of 0.16 AUD, Jupiter Mines Ltd is Overvalued by 11%.

Back to Top