Jaguar Mining Financials

JAG Stock  CAD 2.27  0.04  1.73%   
We strongly advise to harness analysis of Jaguar Mining fundamentals to see if markets are presently mispricing the company. We were able to analyze and collect data for thirty-six available reported financial drivers for Jaguar Mining, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Jaguar Mining to be traded at C$2.2 in 90 days. Key indicators impacting Jaguar Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.171.3776
Way Up
Slightly volatile
  

Jaguar Mining Stock Summary

Jaguar Mining competes with Q Gold, and Goldbank Mining. Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. The company also holds an option agreement to acquire a package of 28 exploration tenements covering an area of approximately 27,141.75 hectares located in Minas Gerais, Brazil. JAGUAR MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA47009M8896
Business Address25 Adelaide Street
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.jaguarmining.com
Phone416 847 1854
CurrencyCAD - Canadian Dollar
You should never invest in Jaguar Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jaguar Stock, because this is throwing your money away. Analyzing the key information contained in Jaguar Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Jaguar Mining Key Financial Ratios

Jaguar Mining's financial ratios allow both analysts and investors to convert raw data from Jaguar Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Jaguar Mining over time and compare it to other companies across industries.

Jaguar Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets200.9M249.8M270.0M288.1M309.1M222.1M
Other Current Liab11.3M10.7M15.1M12.5M14.8M10.3M
Net Debt(2.3M)(33.1M)(33.5M)(18.2M)(16.2M)(15.4M)
Retained Earnings(465.8M)(402.4M)(382.1M)(377.6M)(361.8M)(343.7M)
Accounts Payable10.4M11.6M10.4M14.2M10.6M10.4M
Cash10.9M38.9M40.4M25.2M22.0M23.5M
Other Current Assets16.3M9.0M7.9M13.1M8.3M8.2M
Total Liab72.3M60.1M58.6M71.1M68.8M104.3M
Total Current Assets40.0M60.4M62.8M54.6M46.0M47.0M
Short Term Debt7.6M4.6M4.5M5.5M5.2M5.0M
Net Receivables13.2M5.0M5.2M8.9M5.9M10.1M
Inventory12.7M12.5M14.5M16.2M15.6M16.6M
Other Assets15.1M(1K)10.9M517K465.3K442.0K
Common Stock570.9M565.7M566.9M566.7M574M528.5M
Other Liab40.8M27.6M25.3M34.5M39.7M30.9M
Net Tangible Assets128.6M189.7M211.4M217.0M249.6M133.8M
Short Long Term Debt5.6M3.1M3.0M3.0M3.3M3.1M
Long Term Debt Total969K1.2M2.4M1.6M1.4M1.3M
Capital Surpluse20.9M21.0M23.5M23.8M27.3M23.7M

Jaguar Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense3.5M1.0M776K2.6M3.4M3.2M
Total Revenue97.2M160.2M151.5M142.5M136.5M99.9M
Gross Profit23.2M85.7M60.0M38.1M56.4M59.2M
Operating Income14.3M86.9M44.9M20.6M21.2M22.3M
Ebit4.2M87.9M48.0M29.4M18.2M19.1M
Ebitda18.8M103.0M69.1M49.7M43.0M45.1M
Cost Of Revenue74.0M74.5M91.4M104.4M80.1M80.6M
Net Income(148K)72.3M34.2M21.4M15.9M16.6M
Income Tax Expense871K14.5M7.9M5.4M(995K)(945.3K)
Income Before Tax723K86.8M42.1M26.9M14.9M15.6M
Tax Provision871K14.5M7.9M5.4M(995K)(945.3K)
Interest Income3.5M2.5M117K831K1.1M1.0M
Net Interest Income(2.9M)(1.0M)(659K)177K(2.3M)(2.4M)

Jaguar Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.6M28.0M1.5M(15.2M)(3.2M)(3.0M)
Free Cash Flow(7.9M)43.9M10.8M(3.4M)(687K)(721.4K)
Depreciation14.6M15.2M21.2M20.3M24.7M19.0M
Other Non Cash Items9.5M1.6M1.8M(6.1M)(52K)(49.4K)
Capital Expenditures32.2M34.8M34.2M44.2M36.7M37.3M
Net Income(148K)72.3M34.2M21.4M15.9M16.6M
End Period Cash Flow10.9M38.9M40.4M25.2M22.0M23.5M
Change To Inventory107K(873K)223K(1.3M)792K831.6K
Investments(32.0M)(34.7M)(27M)(43.7M)(35.8M)(37.6M)
Net Borrowings(13.0M)(4.6M)(2.9M)(2.6M)(2.4M)(2.5M)
Change To Netincome8.8M(2.2M)2.1M6.9M6.2M5.9M

Jaguar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jaguar Mining's current stock value. Our valuation model uses many indicators to compare Jaguar Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jaguar Mining competition to find correlations between indicators driving Jaguar Mining's intrinsic value. More Info.
Jaguar Mining is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jaguar Mining is roughly  1.97 . At this time, Jaguar Mining's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jaguar Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jaguar Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Jaguar Mining Systematic Risk

Jaguar Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jaguar Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Jaguar Mining correlated with the market. If Beta is less than 0 Jaguar Mining generally moves in the opposite direction as compared to the market. If Jaguar Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jaguar Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jaguar Mining is generally in the same direction as the market. If Beta > 1 Jaguar Mining moves generally in the same direction as, but more than the movement of the benchmark.

Jaguar Mining Total Assets Over Time

Today, most investors in Jaguar Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jaguar Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jaguar Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At this time, Jaguar Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Jaguar Mining December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jaguar Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jaguar Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jaguar Mining based on widely used predictive technical indicators. In general, we focus on analyzing Jaguar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jaguar Mining's daily price indicators and compare them against related drivers.

Other Information on Investing in Jaguar Stock

Jaguar Mining financial ratios help investors to determine whether Jaguar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaguar with respect to the benefits of owning Jaguar Mining security.