Jupiter Mines Ltd
ASX:JMS

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Jupiter Mines Ltd
ASX:JMS
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Price: 0.135 AUD -3.57% Market Closed
Market Cap: 264.7m 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 0.135 AUD, Jupiter Mines Ltd is Undervalued by 5%.

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

JMS Intrinsic Value
0.142 AUD
Undervaluation 5%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Jupiter Mines Ltd

Intrinsic Value History
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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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JMS
Valuation History
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Valuation History Unavailable

Historical valuation for JMS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.135 AUD
-3.57%
-3.57%
Benchmark
Company Quality
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Jupiter Mines Ltd
AU
Metals & Mining
Market Cap
264.5m AUD
IPO
Apr 18, 2018
Employees
-
Australia
Market Cap
264.5m AUD
Industry
Metals & Mining
IPO
Apr 18, 2018
Company Overview
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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
65% Upside
Average
Price Target
0.224 AUD
66% Upside
Highest
Price Target
0.231 AUD
71% 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
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
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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 0.135 AUD, Jupiter Mines Ltd is Undervalued by 5%.

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