Jaguar Mining Statistics
Total Valuation
Jaguar Mining has a market cap or net worth of EUR 383.99 million. The enterprise value is 338.09 million.
| Market Cap | 383.99M |
| Enterprise Value | 338.09M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 85.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 48.80% |
| Owned by Institutions (%) | 0.25% |
| Float | 43.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.94 |
| PS Ratio | 3.23 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 42.38 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 37.32.
| EV / Earnings | -26.22 |
| EV / Sales | 2.83 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 18.16 |
| EV / FCF | 37.32 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.16 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.88 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 107,589 |
| Profits Per Employee | -11,668 |
| Employee Count | 1,105 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Jaguar Mining has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.60% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 52 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jaguar Mining had revenue of EUR 118.89 million and -12.89 million in losses. Loss per share was -0.16.
| Revenue | 118.89M |
| Gross Profit | 71.56M |
| Operating Income | 18.51M |
| Pretax Income | -11.45M |
| Net Income | -12.89M |
| EBITDA | 36.66M |
| EBIT | 18.51M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 53.61 million in cash and 7.96 million in debt, giving a net cash position of 45.66 million.
| Cash & Cash Equivalents | 53.61M |
| Total Debt | 7.96M |
| Net Cash | 45.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.68M |
| Book Value Per Share | 2.62 |
| Working Capital | 9.83M |
Cash Flow
In the last 12 months, operating cash flow was 29.70 million and capital expenditures -20.64 million, giving a free cash flow of 9.06 million.
| Operating Cash Flow | 29.70M |
| Capital Expenditures | -20.64M |
| Free Cash Flow | 9.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.19%, with operating and profit margins of 15.57% and -10.84%.
| Gross Margin | 60.19% |
| Operating Margin | 15.57% |
| Pretax Margin | -9.63% |
| Profit Margin | -10.84% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 15.57% |
| FCF Margin | 7.62% |
Dividends & Yields
Jaguar Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -3.36% |
| FCF Yield | 2.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 27, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Jaguar Mining has an Altman Z-Score of 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |