JLP.L LSE
Jubilee Metals Group PLC
1W: -7.1%
1M: -21.7%
3M: -18.8%
YTD: -59.4%
1Y: -35.0%
3Y: -73.5%
5Y: -88.7%
£1.95 ($0.03)
-0.07 (-3.70%)
Weekly Expected Move ±6.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9M
-47.4% ▼
5Y CAGR: -13.7%
Capital Expenditures
$19M
+50.7% ▲
5Y CAGR: +1.2%
Free Cash Flow
-$10M
+53.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-453.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $27M | $12M | $9M | -$20M |
| Depreciation & Amort. | $4M | $10M | $9M | $12M | $12M |
| Stock-Based Comp. | $406K | $869K | $436K | $2M | $0 |
| Change in Working Capital | -$17M | -$8M | $17M | $3M | $7M |
| Other Non-Cash Items | $22M | $253K | $4M | -$8M | $10M |
| Operating Cash Flow | $24M | $31M | $31M | $18M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$52M | -$43M | -$31M | -$25M |
| Acquisitions (Net) | $0 | $0 | $28K | -$199K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$764K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$13M | -$999K | -$7M | $0 |
| Investing Cash Flow | -$20M | -$65M | -$44M | -$40M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $6M | $6M | $5M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$13M | -$296K | $4M | -$458K |
| Financing Cash Flow | $1M | $28M | $10M | $26M | -$7M |
| Net Change in Cash | $10M | -$4M | -$3M | $3M | -$12M |
| Cash End of Period | $20M | $16M | $13M | $19M | $3M |
| Free Cash Flow | $4M | -$21M | -$12M | -$21M | -$10M |