Jaguar Mining Statistics
Total Valuation
Jaguar Mining has a market cap or net worth of 201.98 million. The enterprise value is 163.77 million.
| Market Cap | 201.98M |
| Enterprise Value | 163.77M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.18 |
| PS Ratio | 1.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 8.50.
| EV / Earnings | -28.61 |
| EV / Sales | 1.04 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 5.28 |
| EV / FCF | 8.50 |
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 | 0.09 |
| Debt / FCF | 0.27 |
| Interest Coverage | 57.69 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 138,771 |
| Profits Per Employee | -5,181 |
| Employee Count | 1,105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.23% in the last 52 weeks. The beta is 1.56, so Jaguar Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 52,944 |
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 | 30.06M |
| Pretax Income | 969,000 |
| Net Income | -5.73M |
| EBITDA | 56.23M |
| EBIT | 30.06M |
| Loss Per Share | -0.08 |
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 |
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 |
Margins
Gross margin is 56.81%, with operating and profit margins of 19.60% and -3.73%.
| Gross Margin | 56.81% |
| Operating Margin | 19.60% |
| Pretax Margin | 0.63% |
| Profit Margin | -3.73% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 19.60% |
| 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 | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | -2.83% |
| FCF Yield | 9.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |