Jaguar Mining Statistics
Total Valuation
Jaguar Mining has a market cap or net worth of CAD 345.01 million. The enterprise value is 283.41 million.
Market Cap | 345.01M |
Enterprise Value | 283.41M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 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 (%) | 50.35% |
Owned by Institutions (%) | 0.21% |
Float | 39.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 5.73 |
PS Ratio | 1.75 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | 15.94 |
P/OCF Ratio | 6.24 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 13.09.
EV / Earnings | -8.05 |
EV / Sales | 1.44 |
EV / EBITDA | 3.90 |
EV / EBIT | 7.22 |
EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.18 |
Quick Ratio | 0.88 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.35 |
Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE) | -10.56% |
Return on Assets (ROA) | 5.40% |
Return on Invested Capital (ROIC) | 7.22% |
Return on Capital Employed (ROCE) | 10.09% |
Revenue Per Employee | 178,214 |
Profits Per Employee | -31,862 |
Employee Count | 1,105 |
Asset Turnover | 0.43 |
Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Jaguar Mining has paid 5.40 million in taxes.
Income Tax | 5.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 1.42, so Jaguar Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | +7.04% |
50-Day Moving Average | 3.86 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 59.75 |
Average Volume (20 Days) | 143,871 |
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 196.93 million and -35.21 million in losses. Loss per share was -0.44.
Revenue | 196.93M |
Gross Profit | 115.95M |
Operating Income | 39.28M |
Pretax Income | -29.81M |
Net Income | -35.21M |
EBITDA | 69.75M |
EBIT | 39.28M |
Loss Per Share | -0.44 |
Balance Sheet
The company has 69.16 million in cash and 7.56 million in debt, giving a net cash position of 61.61 million or 0.78 per share.
Cash & Cash Equivalents | 69.16M |
Total Debt | 7.56M |
Net Cash | 61.61M |
Net Cash Per Share | 0.78 |
Equity (Book Value) | 316.31M |
Book Value Per Share | 3.99 |
Working Capital | 15.08M |
Cash Flow
In the last 12 months, operating cash flow was 55.31 million and capital expenditures -33.66 million, giving a free cash flow of 21.65 million.
Operating Cash Flow | 55.31M |
Capital Expenditures | -33.66M |
Free Cash Flow | 21.65M |
FCF Per Share | 0.27 |
Margins
Gross margin is 58.88%, with operating and profit margins of 19.94% and -17.88%.
Gross Margin | 58.88% |
Operating Margin | 19.94% |
Pretax Margin | -15.14% |
Profit Margin | -17.88% |
EBITDA Margin | 35.42% |
EBIT Margin | 19.94% |
FCF Margin | 10.99% |
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 | -10.20% |
FCF Yield | 6.28% |
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 |