Jupiter Mines Ltd
ASX:JMS

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Jupiter Mines Ltd Logo
Jupiter Mines Ltd
ASX:JMS
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Price: 0.145 AUD Market Closed
Market Cap: 284.3m AUD
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Intrinsic Value

The intrinsic value of one JMS stock under the Base Case scenario is 0.142 AUD. Compared to the current market price of 0.145 AUD, Jupiter Mines Ltd is Overvalued by 2%.

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

JMS Intrinsic Value
0.142 AUD
Overvaluation 2%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Jupiter Mines Ltd

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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.

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Fundamental Analysis

Economic Moat
Jupiter Mines Ltd

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0-3
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Months
0-12
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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 0.224 AUD with a low forecast of 0.222 AUD and a high forecast of 0.231 AUD.

Lowest
Price Target
0.222 AUD
53% Upside
Average
Price Target
0.224 AUD
55% Upside
Highest
Price Target
0.231 AUD
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Buyback Yield
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Debt Paydown Yield
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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
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Profile

Jupiter Mines Ltd Logo
Jupiter Mines Ltd

Country

Australia

Industry

Metals & Mining

Market Cap

284.1m AUD

Dividend Yield

8.62%

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 0.142 AUD.

Is JMS stock undervalued or overvalued?

Compared to the current market price of 0.145 AUD, Jupiter Mines Ltd is Overvalued by 2%.

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