Jaguar Mining Statistics
Total Valuation
Jaguar Mining has a market cap or net worth of 533.29 million. The enterprise value is 478.39 million.
| Market Cap | 533.29M |
| Enterprise Value | 478.39M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 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 (%) | 0.23% |
| Float | 43.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 50.17 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 45.00.
| EV / Earnings | -31.62 |
| EV / Sales | 3.35 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 21.49 |
| EV / FCF | 45.00 |
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 11.46%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 14.75% |
| Revenue Per Employee | 126,233 |
| Profits Per Employee | -13,690 |
| Employee Count | 1,105 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Jaguar Mining has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.63% in the last 52 weeks. The beta is 1.92, so Jaguar Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +215.63% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 110,721 |
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 139.49 million and -15.13 million in losses. Loss per share was -0.19.
| Revenue | 139.49M |
| Gross Profit | 83.96M |
| Operating Income | 21.72M |
| Pretax Income | -13.44M |
| Net Income | -15.13M |
| EBITDA | 43.01M |
| EBIT | 21.72M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 62.90 million in cash and 9.34 million in debt, with a net cash position of 53.57 million.
| Cash & Cash Equivalents | 62.90M |
| Total Debt | 9.34M |
| Net Cash | 53.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 246.02M |
| Book Value Per Share | 3.08 |
| Working Capital | 11.53M |
Cash Flow
In the last 12 months, operating cash flow was 34.85 million and capital expenditures -24.22 million, giving a free cash flow of 10.63 million.
| Operating Cash Flow | 34.85M |
| Capital Expenditures | -24.22M |
| Free Cash Flow | 10.63M |
| 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 | -2.84% |
| FCF Yield | 1.99% |
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 |