Jaguar Mining Statistics
Total Valuation
Jaguar Mining has a market cap or net worth of CAD 602.44 million. The enterprise value is 509.20 million.
| Market Cap | 602.44M |
| Enterprise Value | 509.20M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jaguar Mining has 85.33 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 85.33M |
| Shares Outstanding | 85.33M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +4.74% |
| Owned by Insiders (%) | 48.87% |
| Owned by Institutions (%) | 0.17% |
| Float | 43.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.90 |
| PS Ratio | 3.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -77.47.
| EV / Earnings | -23.53 |
| EV / Sales | 2.75 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 7.11 |
| EV / FCF | -77.47 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 28.28%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 28.28% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 16.00% |
| Revenue Per Employee | 167,720 |
| Profits Per Employee | -19,587 |
| Employee Count | 1,105 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.64% in the last 52 weeks. The beta is 2.19, so Jaguar Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +173.64% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 256,447 |
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 185.33 million and -21.64 million in losses. Loss per share was -0.27.
| Revenue | 185.33M |
| Gross Profit | 116.25M |
| Operating Income | 71.58M |
| Pretax Income | -24.14M |
| Net Income | -21.64M |
| EBITDA | 96.11M |
| EBIT | 71.58M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 104.77 million in cash and 11.53 million in debt, with a net cash position of 93.23 million or 1.09 per share.
| Cash & Cash Equivalents | 104.77M |
| Total Debt | 11.53M |
| Net Cash | 93.23M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 335.61M |
| Book Value Per Share | 3.94 |
| Working Capital | 34.27M |
Cash Flow
In the last 12 months, operating cash flow was 25.39 million and capital expenditures -31.96 million, giving a free cash flow of -6.57 million.
| Operating Cash Flow | 25.39M |
| Capital Expenditures | -31.96M |
| Depreciation & Amortization | 24.77M |
| Net Borrowing | 1.68M |
| Free Cash Flow | -6.57M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 62.73%, with operating and profit margins of 38.62% and -11.68%.
| Gross Margin | 62.73% |
| Operating Margin | 38.62% |
| Pretax Margin | -13.03% |
| Profit Margin | -11.68% |
| EBITDA Margin | 51.86% |
| EBIT Margin | 38.62% |
| FCF Margin | n/a |
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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -3.59% |
| FCF Yield | -1.09% |
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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |