Jaguar Mining Statistics

Total Valuation

Jaguar Mining has a market cap or net worth of CAD 233.17 million. The enterprise value is 174.40 million.

Market Cap	233.17M
Enterprise Value	174.40M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Jaguar Mining has 79.31 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	n/a
Shares Outstanding	79.31M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	47.70%
Owned by Institutions (%)	0.21%
Float	41.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.82
PS Ratio	1.02
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	6.82
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 5.10.

EV / Earnings	-94.18
EV / Sales	0.76
EV / EBITDA	2.19
EV / EBIT	5.14
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	0.92
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	206,555
Profits Per Employee	-1,676
Employee Count	1,105
Asset Turnover	0.49
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 2.22, so Jaguar Mining's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-1.67%
50-Day Moving Average	2.77
200-Day Moving Average	3.55
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	109,426

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 228.24 million and -1.85 million in losses. Loss per share was -0.03.

Revenue	228.24M
Gross Profit	121.83M
Operating Income	33.90M
Pretax Income	8.72M
Net Income	-1.85M
EBITDA	76.72M
EBIT	33.90M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 68.77 million in cash and 10.00 million in debt, giving a net cash position of 58.77 million or 0.74 per share.

Cash & Cash Equivalents	68.77M
Total Debt	10.00M
Net Cash	58.77M
Net Cash Per Share	0.74
Equity (Book Value)	344.65M
Book Value Per Share	4.35
Working Capital	19.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.52 million and capital expenditures -48.33 million, giving a free cash flow of 34.19 million.

Operating Cash Flow	82.52M
Capital Expenditures	-48.33M
Free Cash Flow	34.19M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of 14.85% and -0.81%.

Gross Margin	53.38%
Operating Margin	14.85%
Pretax Margin	3.82%
Profit Margin	-0.81%
EBITDA Margin	33.61%
EBIT Margin	14.85%
FCF Margin	14.98%

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	-0.79%
FCF Yield	14.66%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	n/a