Jaguar Mining Statistics

Total Valuation

Jaguar Mining has a market cap or net worth of CAD 299.78 million. The enterprise value is 254.35 million.

Market Cap	299.78M
Enterprise Value	254.35M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Jaguar Mining has 79.31 million shares outstanding. The number of shares has increased by 8.72% in one year.

Current Share Class	n/a
Shares Outstanding	79.31M
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	47.48%
Owned by Institutions (%)	9.09%
Float	41.65M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 5.52.

PE Ratio	7.70
Forward PE	5.52
PS Ratio	1.46
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	11.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 9.98.

EV / Earnings	6.43
EV / Sales	1.24
EV / EBITDA	3.30
EV / EBIT	6.15
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.29
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.42
Interest Coverage	28.68

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	7.61%
Revenue Per Employee	194,631
Profits Per Employee	37,484
Employee Count	1,056
Asset Turnover	0.48
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.24% in the last 52 weeks. The beta is 1.64, so Jaguar Mining's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+117.24%
50-Day Moving Average	4.79
200-Day Moving Average	3.42
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	97,014

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 205.53 million and earned 39.58 million in profits. Earnings per share was 0.49.

Revenue	205.53M
Gross Profit	102.95M
Operating Income	41.34M
Pretax Income	44.33M
Net Income	39.58M
EBITDA	73.35M
EBIT	41.34M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 56.20 million in cash and 10.77 million in debt, giving a net cash position of 45.43 million or 0.57 per share.

Cash & Cash Equivalents	56.20M
Total Debt	10.77M
Net Cash	45.43M
Net Cash Per Share	0.57
Equity (Book Value)	350.46M
Book Value Per Share	4.42
Working Capital	40.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.87 million and capital expenditures -43.40 million, giving a free cash flow of 25.48 million.

Operating Cash Flow	68.87M
Capital Expenditures	-43.40M
Free Cash Flow	25.48M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 20.11% and 19.26%.

Gross Margin	50.09%
Operating Margin	20.11%
Pretax Margin	21.57%
Profit Margin	19.26%
EBITDA Margin	35.69%
EBIT Margin	20.11%
FCF Margin	12.40%

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	-8.72%
Shareholder Yield	-8.72%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.68
Piotroski F-Score	n/a