Jaguar Mining Inc. (TSX:JAG)

Jaguar Mining Statistics

Total Valuation

Jaguar Mining has a market cap or net worth of CAD 529.05 million. The enterprise value is 430.12 million.

Market Cap	529.05M
Enterprise Value	430.12M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Jaguar Mining has 85.33 million shares outstanding. The number of shares has increased by 3.64% in one year.

Current Share Class	85.33M
Shares Outstanding	85.33M
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	48.87%
Owned by Institutions (%)	0.04%
Float	43.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.85
PS Ratio	2.49
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	615.28
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 500.23.

EV / Earnings	-32.36
EV / Sales	2.02
EV / EBITDA	3.76
EV / EBIT	4.91
EV / FCF	500.23

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	13.37
Interest Coverage	29.65

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 35.22%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	35.22%
Return on Capital Employed (ROCE)	19.56%
Weighted Average Cost of Capital (WACC)	16.05%
Revenue Per Employee	185,714
Profits Per Employee	-11,597
Employee Count	1,146
Asset Turnover	0.41
Inventory Turnover	3.21

Taxes

Income Tax	-492,739
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.29% in the last 52 weeks. The beta is 2.13, so Jaguar Mining's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+101.29%
50-Day Moving Average	7.11
200-Day Moving Average	6.76
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	129,398

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 212.83 million and -13.29 million in losses. Loss per share was -0.17.

Revenue	212.83M
Gross Profit	136.09M
Operating Income	87.53M
Pretax Income	-13.78M
Net Income	-13.29M
EBITDA	111.61M
EBIT	87.53M
Loss Per Share	-0.17

Balance Sheet

The company has 110.42 million in cash and 11.49 million in debt, with a net cash position of 98.93 million or 1.16 per share.

Cash & Cash Equivalents	110.42M
Total Debt	11.49M
Net Cash	98.93M
Net Cash Per Share	1.16
Equity (Book Value)	349.25M
Book Value Per Share	4.09
Working Capital	31.75M

Cash Flow

In the last 12 months, operating cash flow was 46.96 million and capital expenditures -46.10 million, giving a free cash flow of 859,850.

Operating Cash Flow	46.96M
Capital Expenditures	-46.10M
Depreciation & Amortization	23.76M
Net Borrowing	3.86M
Free Cash Flow	859,850
FCF Per Share	0.01

Margins

Gross margin is 63.95%, with operating and profit margins of 41.13% and -6.24%.

Gross Margin	63.95%
Operating Margin	41.13%
Pretax Margin	-6.48%
Profit Margin	-6.24%
EBITDA Margin	52.44%
EBIT Margin	41.13%
FCF Margin	0.40%

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	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	-2.51%
FCF Yield	0.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4