JAGUAR MINING INC (JAG.CA) Fundamental Analysis & Valuation

TSX:JAG • CA47009M8896

8.22 CAD
-0.09 (-1.08%)
Last: Mar 6, 2026, 07:00 PM
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This JAG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, JAG scores 6 out of 10 in our fundamental rating. JAG was compared to 815 industry peers in the Metals & Mining industry. While JAG belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. JAG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. JAG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year JAG has reported negative net income.
  • In the past year JAG had a positive cash flow from operations.
  • JAG had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years JAG had a positive operating cash flow.
JAG.CA Yearly Net Income VS EBIT VS OCF VS FCFJAG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • The Return On Assets of JAG (-4.19%) is better than 73.37% of its industry peers.
  • JAG has a better Return On Equity (-6.14%) than 71.53% of its industry peers.
  • The Return On Invested Capital of JAG (13.69%) is better than 95.46% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JAG is significantly below the industry average of 12.69%.
  • The 3 year average ROIC (6.78%) for JAG is below the current ROIC(13.69%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.19%
ROE -6.14%
ROIC 13.69%
ROA(3y)4.07%
ROA(5y)10.01%
ROE(3y)5.31%
ROE(5y)13.09%
ROIC(3y)6.78%
ROIC(5y)11.54%
JAG.CA Yearly ROA, ROE, ROICJAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • The Operating Margin of JAG (40.28%) is better than 96.32% of its industry peers.
  • JAG's Operating Margin has improved in the last couple of years.
  • JAG's Gross Margin of 49.90% is amongst the best of the industry. JAG outperforms 94.85% of its industry peers.
  • JAG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 40.28%
PM (TTM) N/A
GM 49.9%
OM growth 3Y-4.68%
OM growth 5Y31.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.82%
GM growth 5Y9.46%
JAG.CA Yearly Profit, Operating, Gross MarginsJAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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5

2. JAG.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JAG is creating some value.
  • The number of shares outstanding for JAG has been increased compared to 1 year ago.
  • The number of shares outstanding for JAG has been increased compared to 5 years ago.
  • JAG has a worse debt/assets ratio than last year.
JAG.CA Yearly Shares OutstandingJAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
JAG.CA Yearly Total Debt VS Total AssetsJAG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • JAG has an Altman-Z score of 2.24. This is not the best score and indicates that JAG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • JAG has a Altman-Z score (2.24) which is in line with its industry peers.
  • The Debt to FCF ratio of JAG is 0.94, which is an excellent value as it means it would take JAG, only 0.94 years of fcf income to pay off all of its debts.
  • JAG's Debt to FCF ratio of 0.94 is amongst the best of the industry. JAG outperforms 93.50% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that JAG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, JAG is in line with its industry, outperforming 42.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.94
Altman-Z 2.24
ROIC/WACC1.35
WACC10.16%
JAG.CA Yearly LT Debt VS Equity VS FCFJAG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that JAG should not have too much problems paying its short term obligations.
  • The Current ratio of JAG (1.16) is comparable to the rest of the industry.
  • A Quick Ratio of 0.94 indicates that JAG may have some problems paying its short term obligations.
  • JAG has a Quick ratio (0.94) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.94
JAG.CA Yearly Current Assets VS Current LiabilitesJAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JAG.CA Growth Analysis

3.1 Past

  • The earnings per share for JAG have decreased strongly by -152.69% in the last year.
  • The Revenue has decreased by -8.31% in the past year.
  • JAG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.29% yearly.
EPS 1Y (TTM)-152.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y1.55%
Revenue growth 5Y10.29%
Sales Q2Q%-12.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.83% on average over the next years. This is a very strong growth
  • JAG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.37% yearly.
EPS Next Y-54.69%
EPS Next 2Y62.02%
EPS Next 3Y-5.51%
EPS Next 5Y24.83%
Revenue Next Year-16.45%
Revenue Next 2Y21.92%
Revenue Next 3Y2.7%
Revenue Next 5Y14.37%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
JAG.CA Yearly Revenue VS EstimatesJAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
JAG.CA Yearly EPS VS EstimatesJAG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2

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5

4. JAG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for JAG. In the last year negative earnings were reported.
  • JAG is valuated cheaply with a Price/Forward Earnings ratio of 7.10.
  • Based on the Price/Forward Earnings ratio, JAG is valued cheaper than 95.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, JAG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.1
JAG.CA Price Earnings VS Forward Price EarningsJAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JAG is valued cheaply inside the industry as 96.93% of the companies are valued more expensively.
  • JAG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. JAG is cheaper than 92.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 51.62
EV/EBITDA 6.71
JAG.CA Per share dataJAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of JAG may justify a higher PE ratio.
  • A cheap valuation may be justified as JAG's earnings are expected to decrease with -5.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.02%
EPS Next 3Y-5.51%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. JAG.CA Dividend Analysis

5.1 Amount

  • JAG has a Yearly Dividend Yield of 8.94%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.41, JAG pays a better dividend. On top of this JAG pays more dividend than 99.75% of the companies listed in the same industry.
  • JAG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.94%

5.2 History

  • JAG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JAG.CA Yearly Dividends per shareJAG.CA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2Y62.02%
EPS Next 3Y-5.51%
JAG.CA Yearly Income VS Free CF VS DividendJAG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

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JAG.CA Fundamentals: All Metrics, Ratios and Statistics

JAGUAR MINING INC

TSX:JAG (3/6/2026, 7:00:00 PM)

8.22

-0.09 (-1.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-30
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap700.84M
Revenue(TTM)139.49M
Net Income(TTM)-15.11M
Analysts80
Price Target7.91 (-3.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.94%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.1
P/S 3.68
P/FCF 51.62
P/OCF 14.89
P/B 2.09
P/tB 2.09
EV/EBITDA 6.71
EPS(TTM)-0.26
EYN/A
EPS(NY)1.16
Fwd EY14.09%
FCF(TTM)0.16
FCFY1.94%
OCF(TTM)0.55
OCFY6.72%
SpS2.23
BVpS3.94
TBVpS3.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.19%
ROE -6.14%
ROCE 19.42%
ROIC 13.69%
ROICexc 14.22%
ROICexgc 14.22%
OM 40.28%
PM (TTM) N/A
GM 49.9%
FCFM 7.13%
ROA(3y)4.07%
ROA(5y)10.01%
ROE(3y)5.31%
ROE(5y)13.09%
ROIC(3y)6.78%
ROIC(5y)11.54%
ROICexc(3y)7.78%
ROICexc(5y)13.72%
ROICexgc(3y)7.78%
ROICexgc(5y)13.72%
ROCE(3y)9.52%
ROCE(5y)16.14%
ROICexgc growth 3Y-9.05%
ROICexgc growth 5Y33.82%
ROICexc growth 3Y-9.05%
ROICexc growth 5Y33.82%
OM growth 3Y-4.68%
OM growth 5Y31.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.82%
GM growth 5Y9.46%
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.94
Debt/EBITDA 0.11
Cap/Depr 139.72%
Cap/Sales 17.59%
Interest Coverage 360.18
Cash Conversion 46.75%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.94
Altman-Z 2.24
F-Score4
WACC10.16%
ROIC/WACC1.35
Cap/Depr(3y)165.23%
Cap/Depr(5y)177.34%
Cap/Sales(3y)26.36%
Cap/Sales(5y)24.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%233.33%
EPS Next Y-54.69%
EPS Next 2Y62.02%
EPS Next 3Y-5.51%
EPS Next 5Y24.83%
Revenue 1Y (TTM)-8.31%
Revenue growth 3Y1.55%
Revenue growth 5Y10.29%
Sales Q2Q%-12.59%
Revenue Next Year-16.45%
Revenue Next 2Y21.92%
Revenue Next 3Y2.7%
Revenue Next 5Y14.37%
EBIT growth 1Y81.11%
EBIT growth 3Y-3.2%
EBIT growth 5Y44.81%
EBIT Next Year-39.54%
EBIT Next 3YN/A
EBIT Next 5Y30.91%
FCF growth 1Y262.52%
FCF growth 3Y30.04%
FCF growth 5YN/A
OCF growth 1Y-6.91%
OCF growth 3Y8.39%
OCF growth 5Y18.67%

JAGUAR MINING INC / JAG.CA FAQ

What is the fundamental rating for JAG stock?

ChartMill assigns a fundamental rating of 6 / 10 to JAG.CA.


What is the valuation status for JAG stock?

ChartMill assigns a valuation rating of 5 / 10 to JAGUAR MINING INC (JAG.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for JAGUAR MINING INC?

JAGUAR MINING INC (JAG.CA) has a profitability rating of 7 / 10.


What is the financial health of JAGUAR MINING INC (JAG.CA) stock?

The financial health rating of JAGUAR MINING INC (JAG.CA) is 5 / 10.