Jupiter Mines Limited Fundamental Analysis (ASX: JMS.AX)
Jupiter Mines Limited Fundamental Analysis (ASX: JMS.AX)
Jupiter Mines Limited (ASX: JMS.AX) shows moderate financial fundamentals with a PE ratio of 13.35, profit margin of 4.05%, and ROE of 6.56%. The company generates $0.0B in annual revenue with strong year-over-year growth of 16.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JMS.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakJMS.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJMS.AX trades at attractive valuation levels.
Growth Score
ModerateJMS.AX shows steady but slowing expansion.
Financial Health Score
ExcellentJMS.AX maintains a strong and stable balance sheet.
Profitability Score
WeakJMS.AX struggles to sustain strong margins.
Key Financial Metrics
Is JMS.AX Expensive or Cheap?
P/E Ratio
JMS.AX trades at 13.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JMS.AX's PEG of -2.26 indicates potential undervaluation.
Price to Book
The market values Jupiter Mines Limited at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 223.75 times EBITDA. This signals the market has high growth expectations.
How Well Does JMS.AX Make Money?
Net Profit Margin
For every $100 in sales, Jupiter Mines Limited keeps $4.05 as profit after all expenses.
Operating Margin
Core operations generate 23.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.56 in profit for every $100 of shareholder equity.
ROA
Jupiter Mines Limited generates $5.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jupiter Mines Limited generates strong operating cash flow of $21.84M, reflecting robust business health.
Free Cash Flow
Jupiter Mines Limited generates strong free cash flow of $21.84M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
JMS.AX converts 4.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
54.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How JMS.AX Stacks Against Its Sector Peers
| Metric | JMS.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.35 | 26.74 | Better (Cheaper) |
| ROE | 6.56% | 1215.00% | Weak |
| Net Margin | 405.33% | 433.00% | Neutral |
| Debt/Equity | 0.00 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 1.31 | 3.14 | Neutral |
| ROA | 5.92% | 2728.00% | Weak |
JMS.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jupiter Mines Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.61%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-40.81%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-76.32%
Industry Style: Cyclical, Commodity, Value
Declining