Jaguar Mining Statistics

Total Valuation

Jaguar Mining has a market cap or net worth of CAD 283.15 million. The enterprise value is 229.88 million.

Market Cap	283.15M
Enterprise Value	229.88M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	50.23%
Owned by Institutions (%)	0.24%
Float	39.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.43
PS Ratio	1.28
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	10.23
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 8.31.

EV / Earnings	-27.94
EV / Sales	1.04
EV / EBITDA	2.97
EV / EBIT	6.58
EV / FCF	8.31

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 1.56, so Jaguar Mining's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+33.71%
50-Day Moving Average	3.04
200-Day Moving Average	3.52
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	101,915

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.91%
FCF Yield	9.78%

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

Altman Z-Score	0.39
Piotroski F-Score	n/a