Jupiter Mines (ASX:JMS) Cash Payments: A$-7.22 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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ASX:JMS Jupiter Mines Ltd ASX:JMS
38 GF Score
Price A$0.26
! 1 Warning Sign
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What is Jupiter Mines Cash Payments?

Jupiter Mines ASX:JMS -3.70% 38 Cash Payments is A$-7.22 Mil as of Dec. 2025. GuruFocus rates ASX:JMS with a GF Score™ of 38/100. The stock has 1 warning sign investors should review.

Jupiter Mines's Cash Payments for the six months ended in Dec. 2025 was A$-4.00 Mil.

Jupiter Mines's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-7.22 Mil.


Jupiter Mines Cash Payments Historical Data

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The historical data trend for Jupiter Mines's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jupiter Mines Cash Payments Chart

Jupiter Mines Annual Data
Trend Aug17 Feb19 Feb20 Feb21 Feb22 Feb23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial -3.07 -6.16 -7.75 -7.68 -7.42

Jupiter Mines Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.90 -2.78 -4.20 -3.22 -4.00
ASX:JMS
38GF Score
Jupiter Mines Ltd ASX:JMS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Jupiter Mines Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-7.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-7.22 Mil mean?
Jupiter Mines (ASX:JMS) has a Cash Payments of A$-7.22 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Jupiter Mines and its competitors.
Is Jupiter Mines' Cash Payments too high?
Jupiter Mines' current Cash Payments is A$-7.22 Mil. Overall, Jupiter Mines has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Jupiter Mines' Cash Payments compare to competitors?
Jupiter Mines' Cash Payments of A$-7.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Jupiter Mines and its competitors. Jupiter Mines's current Cash Payments is A$-7.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jupiter Mines stock overvalued right now?
Jupiter Mines (ASX:JMS) has a current Cash Payments of A$-7.22 Mil. The current Cash Payments is A$-7.22 Mil. Jupiter Mines' overall GF Score™ is 38/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Jupiter Mines (ASX:JMS), the current Cash Payments is A$-7.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Jupiter Mines Business Description

Other Exchanges JMXXF:USALGU:Germany
Address 220 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Jupiter Mines Ltd is an independent mining company based in Perth, Western Australia, focused on the investment, production, and sale of manganese ore through its flagship Tshipi manganese mine in South Africa. Situated in the resource-rich Kalahari Manganese Field.
38GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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