OTC · Financial Statements

Jubilee Metals Group PLC (JUBPF) Financial Statements

$0.03 OTC: JUBPF Market Cap $96.93M

Jubilee Metals Group PLC most recently reported annual revenue of $16.0M, a net loss of $32.0M. Revenue declined at an average annual rate of 21.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$133.0M$140.0M$135.0M$260.0M$16.0M
Operating Profit$45.0M$26.0M$15.0M$15.0M$-25.0M
Net Profit$40.0M$18.0M$13.0M$6.0M$-32.0M
EPS$0.02$0.01$0.00$0.00$-0.01
Op Margin34.2%18.3%10.9%5.7%-156.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.0M$294.0M$300.0M$524.0M$412.0M
Total Liabilities$58.0M$86.0M$95.0M$196.0M$166.0M
Cash$20.0M$16.0M$13.0M$19.0M$5.0M
Borrowings$9.0M$9.0M$14.0M$40.0M$55.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$31.0M$31.0M$22.0M$13.0M
Investing Cash Flow$-42.0M$-117.0M$-87.0M$-100.0M$-67.0M
Financing Cash Flow$2.0M$-20.0M$5.0M$5.0M$-1.0M
Net Cash Flow$10.0M$-4.0M$-3.0M$4.0M$-15.0M
Free Cash Flow$8.0M$-21.0M$-12.0M$-27.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.79
FCF Yield-4.17%
Quick Ratio0.89
Interest Coverage-15.37
Return 1Y-40.00%
Return 3Y-72.73%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.