Canada
· Delayed Price · Currency is CAD Jaguar Mining Statistics
Total Valuation
Jaguar Mining has a market cap or net worth of CAD 295.84 million. The enterprise value is 242.57 million.
| Market Cap | 295.84M |
| Enterprise Value | 242.57M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jaguar Mining has 79.31 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 79.31M |
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 0.21% |
| Float | 39.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.71 |
| PS Ratio | 1.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 8.76.
| EV / Earnings | -29.48 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 6.94 |
| EV / FCF | 8.76 |
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 | 199,463 |
| Profits Per Employee | -7,447 |
| Employee Count | 1,105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Jaguar Mining has paid 9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 690.82% |
Stock Price Statistics
The stock price has increased by +52.94% 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 | +52.94% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 110,278 |
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 CAD 220.41 million and -8.23 million in losses. Loss per share was -0.12.
| Revenue | 220.41M |
| Gross Profit | 125.21M |
| Operating Income | 34.93M |
| Pretax Income | 1.39M |
| Net Income | -8.23M |
| EBITDA | 74.24M |
| EBIT | 34.93M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 60.67 million in cash and 7.40 million in debt, giving a net cash position of 53.27 million or 0.67 per share.
| Cash & Cash Equivalents | 60.67M |
| Total Debt | 7.40M |
| Net Cash | 53.27M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 341.99M |
| Book Value Per Share | 4.31 |
| Working Capital | 23.38M |
Cash Flow
In the last 12 months, operating cash flow was 70.40 million and capital expenditures -42.72 million, giving a free cash flow of 27.68 million.
| Operating Cash Flow | 70.40M |
| Capital Expenditures | -42.72M |
| Free Cash Flow | 27.68M |
| FCF Per Share | 0.35 |
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 | -2.78% |
| FCF Yield | 9.36% |
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 0.39 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 |