Jupiter Mines Ltd

Basic Materials AU JMS

0.14AUD
0.005(3.70%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.140.40
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap268.59M
  • Volume6119827
  • P/E Ratio6.85
  • Dividend Yield9.26%
  • EBITDA1.30M
  • Revenue TTM8.07M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 8.52M
  • Diluted EPS TTM0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 89.74M 57.48M 67.16M 103.93M 189.05M
Minority interest - - - - -
Net income 76.47M 53.98M 67.52M 95.12M 138.03M
Selling general administrative 1.91M 4.15M 2.30M 2.61M 7.55M
Selling and marketing expenses - - - 1.81M -
Gross profit 8.03M 3.62M 6.04M 7.83M 13.12M
Reconciled depreciation 0.04M 0.00320M 0.00567M 0.00651M -0.00198M
Ebit 89.76M -6.17096M 67.16M 104.40M 189.63M
Ebitda 89.80M -6.16776M 67.16M 104.41M 189.63M
Depreciation and amortization 0.04M 0.00320M 0.00567M 0.00651M 0.00318M
Non operating income net other - - - - -
Operating income 89.76M -6.17096M 67.16M 104.40M 189.63M
Other operating expenses 8.02M 6.17M 4.54M 6.88M 11.47M
Interest expense 0.02M 0.09M 0.00369M 0.48M 0.58M
Tax provision 13.27M 3.50M -0.64304M 8.81M 51.02M
Interest income 0.61M 0.09M 0.25M 98.90M 188.91M
Net interest income 0.59M 0.09M 0.24M 0.71M 0.40M
Extraordinary items 0.00000M 12.62M -0.27867M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.27M 3.50M -0.64304M 8.81M 51.02M
Total revenue 9.50M 7.30M 8.20M 10.36M 13.12M
Total operating expenses 8.02M 6.17M 4.54M 6.88M 11.47M
Cost of revenue 1.46M 3.68M 2.16M 2.53M 0.00000M
Total other income expense net -0.01793M 63.65M -0.00369M -0.47678M -0.57822M
Discontinued operations - 12.62M -0.27867M -0.27867M -0.27867M
Net income from continuing ops 76.47M 53.98M 67.80M 95.12M 138.03M
Net income applicable to common shares 76.47M 53.98M 67.52M 95.12M 138.03M
Preferred stock and other adjustments - - - - -
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 593.38M 577.67M 532.73M 556.06M 520.05M
Intangible assets - - 0.00000M 0.00005M 0.00313M
Earning assets - - - - -
Other current assets 0.21M 0.21M 0.06M 0.06M 0.06M
Total liab 50.03M 105.77M 97.41M 96.74M 94.03M
Total stockholder equity 543.35M 471.90M 435.32M 459.32M 426.02M
Deferred long term liab - - - - -
Other current liab 0.58M 0.90M 0.25M 1.09M 1.34M
Common stock 383.87M 383.68M 383.68M 410.44M 410.44M
Capital stock - 383.68M 383.68M 410.44M 410.44M
Retained earnings 160.53M 89.28M 51.99M 49.35M 15.52M
Other liab - 72.88M 55.33M 53.97M 56.19M
Good will - - - - -
Other assets - 0.49M 0.08M 1.13M 0.63M
Cash 19.06M 49.49M 39.16M 60.62M 29.29M
Cash and equivalents - 49.49M 8.46M 8.43M 19.27M
Total current liabilities 35.81M 39.27M 42.08M 42.76M 37.84M
Current deferred revenue 0.00325M - - - -
Net debt -18.66022M -48.98277M -39.15849M -60.62231M -29.28507M
Short term debt 0.10M 0.08M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.40M 0.50M - - -
Other stockholder equity -0.00000M -1.15174M -0.34500M -0.47084M 0.06M
Property plant equipment - 0.56M 0.00212M 0.00386M 11.78M
Total current assets 58.43M 93.49M 84.87M 124.28M 69.70M
Long term investments - 483.13M 447.79M 430.64M 437.93M
Net tangible assets - 463.82M 435.32M 459.32M 426.01M
Short term investments - - - 0.06M 0.06M
Net receivables 39.15M 43.79M 45.65M 46.17M 40.36M
Long term debt - - - - -
Inventory - - - 17.43M -
Accounts payable 35.12M 38.29M 41.83M 41.68M 36.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.04901M -1.05175M -0.34500M -0.47084M 0.06M
Additional paid in capital - - - - -
Common stock total equity - - - 410.44M 410.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 450.35M
Deferred long term asset charges - - - - -
Non current assets total 534.95M 484.18M 447.87M 431.77M 450.35M
Capital lease obligations - 0.50M - - -
Long term debt total - 0.42M 0.00000M 0.00000M 0.00000M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 51.14M 0.93M 0.75M 0.75M 0.75M
Change to liabilities -65.51899M 1.90M 2.13M -40.70533M 120.23M
Total cashflows from investing activities 51.14M 26.61M 70.05M 83.61M 150.31M
Net borrowings - - - - -
Total cash from financing activities -39.33664M -48.97478M -34.34829M -127.33442M -149.06973M
Change to operating activities 0.02M -0.17519M 0.08M 0.09M 0.07M
Net income 76.47M 53.98M 67.52M 95.12M 138.03M
Change in cash 10.33M -21.46382M 36.34M -43.56361M -3.69581M
Begin period cash flow 39.16M 60.62M 29.29M 72.85M 76.54M
End period cash flow 49.49M 39.16M 65.62M 29.29M 72.85M
Total cash from operating activities 76.47M 0.00320M 3.20M -1.32798M -4.86894M
Issuance of capital stock - - - - -
Depreciation 0.15M 0.00320M 0.00567M 0.00651M -0.00198M
Other cashflows from investing activities 51.21M 25.68M 69.30M 84.59M 150.32M
Dividends paid -39.17982M -48.97478M -34.28234M -127.33442M 97.95M
Change to inventory - - - - -
Change to account receivables 92.47M 0.52M -5.81441M 45.01M -76.73508M
Sale purchase of stock - - - 0.00000M -51.12018M
Other cashflows from financing activities -0.15681M 26.61M -0.06595M 83.61M 146.12M
Change to netincome -69.46495M -53.09972M -60.72565M -100.85318M -181.10344M
Capital expenditures 0.08M 0.00142M 0.00172M 0.98M 0.93M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M -5.00000M -0.00570M 14.19M 15.79M
Stock based compensation - - - - -
Other non cash items -76.47085M -53.98095M -67.52507M -95.12502M -138.03152M
Free cash flow 76.39M 0.00178M 3.19M -2.30440M -0.92602M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JMS
Jupiter Mines Ltd
0.005 3.70% 0.14 6.85 - 33.28 0.49 - 5.81
BHP
BHP Group Limited
-0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd
-1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd
-0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd
-0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

Profile

Jupiter Mines Limited operates as an independent mining company in Australia. It primarily explores for manganese deposits. The company's flagship project is the Tshipi Manganese mine located in the Northern Cape of South Africa. Jupiter Mines Limited was incorporated in 2003 and is based in Perth, Australia.

Jupiter Mines Ltd

220 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Ms. Melissa North B.Com., BCom, C.A., CA CFO & Company Sec. NA
Mr. Brad Rogers MD & CEO NA
Mr. Gregory Michael Durack AICD, B.App.Sc, B.App.Sc., IMM, M.Aus.IMM, MAus Chief Exec. Officer of Central Yilgarn Iron Ore Project IPO NA
Mr. Brad Rogers MD, CEO & Director NA
Ms. Melissa North B.Com., BCom, C.A., CA CFO & Company Secretary NA
Mr. Gregory Michael Durack AICD, IMM, M.Aus.IMM, MAus Chief Executive Officer of Central Yilgarn Iron Ore Project IPO NA
Mr. Brad Rogers MD, CEO & Director NA
Ms. Melissa North B.Com., BCom, C.A., CA CFO & Company Secretary NA
Mr. Gregory Michael Durack AICD, IMM, M.Aus.IMM, MAus Chief Executive Officer of Central Yilgarn Iron Ore Project IPO NA
Mr. Brad Rogers MD, CEO & Director NA

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