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Companies ›Basic Materials ›JMS.AX
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JMS.AX — ASX Specialty Mining & Metals

Jms.Ax

A$0,28
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Mcap
550,4M AUD
P/E
—
EV / Rev
—
Div yield
5,00 %
Op margin
7,3 %
ROE
7,1 %
Net margin
423,6 %
Debt / equity
0,00
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
—
Next earnings
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Ex-dividend
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TR 1Y
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About

JMS.AX is a specialty mining and metals company that generates revenue primarily through the extraction and processing of mineral resources.

Business. JMS.AX is a specialty mining and metals company operating within the Basic Materials sector. The firm generates revenue through the sale of mineral resources and is primarily evaluated based on production volumes, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,33

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,33
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
1 analysts · indicative
Ownership
—
not yet wired
Profitability→
7,1 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JMS.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JMS.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    JMS.AX is a specialty mining and metals company operating within the Basic Materials sector. The firm generates revenue through the sale of mineral resources and is primarily evaluated based on production volumes, all-in sustaining costs, and reserve life. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    JMS.AX maintains a strong liquidity position, with a current ratio of 1.73 and cash and equivalents amounting to 8,587,340 AUD. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. The company's debt-to-equity ratio is effectively zero, suggesting a conservative capital structure with minimal leverage.

    In terms of profitability, JMS.AX reports a return on equity (ROE) of 7.07% and a return on assets (ROA) of 6.63%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's gross profit margin is 51.0%, and its operating margin is 7.3%, both of which are strong indicators of operational efficiency.

    JMS.AX operates as a single-segment entity, with all revenue derived from its specialty mining and metals operations. The company's geographic exposure is not disclosed in the available data, but its revenue concentration in a single business line suggests a focused operational strategy.

    The company's growth trajectory is positive, with a free cash flow of 20,465,980 AUD and a capital expenditure of -6,170 AUD, indicating a net outflow for capital investments. The outlook for the current fiscal year suggests continued growth, with a revenue increase expected to be driven by operational efficiency and market demand for specialty metals.

    Risk factors for JMS.AX are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is also low, and no adjustments have been applied to its valuation metrics. The absence of dilution risk is a positive sign for shareholders, as it suggests the company is not likely to issue additional shares in the near term.

    Recent events and filings for JMS.AX do not indicate any significant changes in the company's operations or financial strategy. The company's financial health and operational performance remain stable, with no major disruptions reported in the latest available data.

    Key takeaways
    • JMS.AX has a strong liquidity position with a current ratio of 1.73 and no significant debt.
    • The company's profitability metrics, including ROE and ROA, are in line with industry standards.
    • JMS.AX operates as a single-segment entity, with all revenue derived from specialty mining and metals.
    • The company's growth is supported by a positive free cash flow and minimal capital expenditure.
    • Risk factors for JMS.AX are currently low, with no immediate liquidity or dilution concerns.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,28
    Market cap
    A$530.8M
    Enterprise valueⓘ
    A$522.5M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    688.3x
    P / Bⓘ
    0.9x
    P / Tangible bookⓘ
    0.9x
    Tangible book
    A$565.2M
    Net cashⓘ
    A$8.3M
    Current ratioⓘ
    1.7
    Debt / equityⓘ
    0.0
    ROAⓘ
    6.6%
    ROEⓘ
    7.1%
    Cash conversionⓘ
    2.0%
    CapEx / revenueⓘ
    -0.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,03
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,03
    Revenue—no estimate—no estimate393,000 AUD
    Operating income—no estimate—no estimate52,6M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$0,33 · Median A$0,33
    Low A$0,33High A$0,33
    Operating income · consensus52,6M AUD
    EPS surprise
    −23,1 %
    reported vs consensus · miss
    Revenue surprise
    +2 299,5 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,33
    MeanA$0,33
    MedianA$0,33
    HighA$0,33
    SpotA$0,28
    +17.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin7,3 %Above median
    Net Margin423,6 %Best in class
    ROE7,1 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E0,00Above median
    Cash Conv0,02Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Central Yilgarn Iron Ore DepositsMineIron OreAustraliaOperating company
    Central Yilgarn Iron Ore DepositsOtherIron OreAustraliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • JMS.AX Market data — financials · 2026-05-28
    • Jupiter Mines Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JMS.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage