Jaguar Mining Stock Fundamentals

JAG Stock  CAD 2.27  0.04  1.73%   
Jaguar Mining fundamentals help investors to digest information that contributes to Jaguar Mining's financial success or failures. It also enables traders to predict the movement of Jaguar Stock. The fundamental analysis module provides a way to measure Jaguar Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jaguar Mining stock.
At this time, Jaguar Mining's Net Income is very stable compared to the past year. As of the 23rd of December 2024, Income Before Tax is likely to grow to about 15.6 M, while Depreciation And Amortization is likely to drop about 18.3 M.
  
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Jaguar Mining Company Return On Asset Analysis

Jaguar Mining's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Jaguar Mining Return On Asset

    
  0.0608  
Most of Jaguar Mining's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jaguar Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Jaguar Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Jaguar Mining is extremely important. It helps to project a fair market value of Jaguar Stock properly, considering its historical fundamentals such as Return On Asset. Since Jaguar Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jaguar Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jaguar Mining's interrelated accounts and indicators.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition

Jaguar Total Assets

Total Assets

222.08 Million

At this time, Jaguar Mining's Total Assets are very stable compared to the past year.
Based on the latest financial disclosure, Jaguar Mining has a Return On Asset of 0.0608. This is 91.78% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on asset for all Canada stocks is 143.43% lower than that of the firm.

Jaguar Mining Fundamental Drivers 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 Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jaguar Mining's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jaguar Mining could also be used in its relative valuation, which is a method of valuing Jaguar Mining by comparing valuation metrics of similar companies.
Jaguar Mining is currently under evaluation in return on asset category among its peers.

Jaguar Mining Current Valuation Drivers

We derive many important indicators used in calculating different scores of Jaguar Mining from analyzing Jaguar Mining's financial statements. These drivers represent accounts that assess Jaguar Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jaguar Mining's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap81.2M473.3M246.7M144.3M100.2M141.1M
Enterprise Value78.9M440.2M213.2M126.1M84.0M166.6M

Jaguar Fundamentals

About Jaguar Mining Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jaguar Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jaguar Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jaguar Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.3 M24.2 M
Total Revenue136.5 M99.9 M
Cost Of Revenue80.1 M80.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.27  0.26 
Revenue Per Share 1.81  1.72 
Ebit Per Revenue 0.16  0.16 

Pair Trading with Jaguar Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jaguar Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jaguar Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Jaguar Stock

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Moving against Jaguar Stock

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The ability to find closely correlated positions to Jaguar Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jaguar Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jaguar Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jaguar Mining to buy it.
The correlation of Jaguar Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jaguar Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jaguar Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jaguar Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.