Jaguar Mining Statistics

Total Valuation

Jaguar Mining has a market cap or net worth of 225.99 million. The enterprise value is 186.87 million.

Market Cap	225.99M
Enterprise Value	186.87M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	79.31M
Shares Outstanding	n/a
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.80
PS Ratio	1.47
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	11.74
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 9.70.

EV / Earnings	-32.64
EV / Sales	1.15
EV / EBITDA	3.29
EV / EBIT	7.29
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.

Current Ratio	1.33
Quick Ratio	0.94
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.27
Interest Coverage	46.64

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	138,771
Profits Per Employee	-5,181
Employee Count	1,105
Asset Turnover	0.47
Inventory Turnover	3.96

Taxes

In the past 12 months, Jaguar Mining has paid 6.69 million in taxes.

Income Tax	6.69M
Effective Tax Rate	690.82%

Stock Price Statistics

The stock price has increased by +61.52% in the last 52 weeks. The beta is 1.54, so Jaguar Mining's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+61.52%
50-Day Moving Average	2.35
200-Day Moving Average	2.52
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	54,388

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 153.34 million and -5.73 million in losses. Loss per share was -0.08.

Revenue	153.34M
Gross Profit	87.11M
Operating Income	24.30M
Pretax Income	969,000
Net Income	-5.73M
EBITDA	51.65M
EBIT	24.30M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 42.21 million in cash and 5.15 million in debt, giving a net cash position of 37.06 million.

Cash & Cash Equivalents	42.21M
Total Debt	5.15M
Net Cash	37.06M
Net Cash Per Share	n/a
Equity (Book Value)	237.93M
Book Value Per Share	3.00
Working Capital	16.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.98 million and capital expenditures -29.72 million, giving a free cash flow of 19.26 million.

Operating Cash Flow	48.98M
Capital Expenditures	-29.72M
Free Cash Flow	19.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.81%, with operating and profit margins of 15.85% and -3.73%.

Gross Margin	56.81%
Operating Margin	15.85%
Pretax Margin	0.63%
Profit Margin	-3.73%
EBITDA Margin	33.68%
EBIT Margin	15.85%
FCF Margin	12.56%

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	-2.82%
Shareholder Yield	n/a
Earnings Yield	-2.53%
FCF Yield	8.52%

Dividend Details

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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5