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

TSX:JAG • CA47009M8896

Current stock price

6.42 CAD
0 (0%)
Last:

This JAG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • The reported net income has been mixed in the past 5 years: JAG reported negative net income in multiple years.
  • In the past 5 years JAG always reported a positive cash flow from operatings.
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 2025 0 50M -50M

1.2 Ratios

  • With a decent Return On Assets value of -4.05%, JAG is doing good in the industry, outperforming 73.23% of the companies in the same industry.
  • With a decent Return On Equity value of -6.44%, JAG is doing good in the industry, outperforming 69.86% of the companies in the same industry.
  • JAG's Return On Invested Capital of 12.63% is amongst the best of the industry. JAG outperforms 95.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for JAG is below the industry average of 13.35%.
  • The last Return On Invested Capital (12.63%) for JAG is above the 3 year average (9.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -4.05%
ROE -6.44%
ROIC 12.63%
ROA(3y)0.24%
ROA(5y)3.41%
ROE(3y)-0.13%
ROE(5y)4.17%
ROIC(3y)9.05%
ROIC(5y)9.26%
JAG.CA Yearly ROA, ROE, ROICJAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

1.3 Margins

  • JAG has a better Operating Margin (41.95%) than 96.26% of its industry peers.
  • In the last couple of years the Operating Margin of JAG has declined.
  • JAG's Gross Margin of 53.68% is amongst the best of the industry. JAG outperforms 95.89% of its industry peers.
  • In the last couple of years the Gross Margin of JAG has remained more or less at the same level.
Industry RankSector Rank
OM 41.95%
PM (TTM) N/A
GM 53.68%
OM growth 3Y42.56%
OM growth 5Y-1.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.16%
GM growth 5Y0.07%
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 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. JAG.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JAG is still creating some value.
  • Compared to 1 year ago, JAG has more shares outstanding
  • JAG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, JAG has a worse debt to assets ratio.
JAG.CA Yearly Shares OutstandingJAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
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 2025 100M 200M 300M

2.2 Solvency

  • JAG has an Altman-Z score of 1.20. This is a bad value and indicates that JAG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.20, JAG perfoms like the industry average, outperforming 42.96% of the companies in the same industry.
  • JAG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • JAG's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. JAG outperforms 40.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC1.05
WACC12%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • JAG has a Current Ratio of 1.34. This is a normal value and indicates that JAG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.34, JAG is in line with its industry, outperforming 40.72% of the companies in the same industry.
  • JAG has a Quick Ratio of 1.12. This is a normal value and indicates that JAG is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.12, JAG is doing worse than 60.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.12
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 2025 20M 40M 60M 80M

More info and screens

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

3

3. JAG.CA Growth Analysis

3.1 Past

  • JAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -955.68%.
  • Looking at the last year, JAG shows a very negative growth in Revenue. The Revenue has decreased by -14.79% in the last year.
  • Measured over the past years, JAG shows a decrease in Revenue. The Revenue has been decreasing by -3.34% on average per year.
EPS 1Y (TTM)-955.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.95%
Revenue 1Y (TTM)-14.79%
Revenue growth 3Y-1.75%
Revenue growth 5Y-3.34%
Sales Q2Q%-10.2%

3.2 Future

  • Based on estimates for the next years, JAG will show a very strong growth in Earnings Per Share. The EPS will grow by 44.39% on average per year.
  • The Revenue is expected to grow by 18.56% on average over the next years. This is quite good.
EPS Next Y479.31%
EPS Next 2Y36.46%
EPS Next 3Y85.8%
EPS Next 5Y44.39%
Revenue Next Year77.93%
Revenue Next 2Y13.87%
Revenue Next 3Y32.81%
Revenue Next 5Y18.56%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

6

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 5.54.
  • Based on the Price/Forward Earnings ratio, JAG is valued cheaper than 96.64% of the companies in the same industry.
  • JAG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE N/A
Fwd PE 5.54
JAG.CA Price Earnings VS Forward Price EarningsJAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

  • 97.63% of the companies in the same industry are more expensive than JAG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.39
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of JAG may justify a higher PE ratio.
  • A more expensive valuation may be justified as JAG's earnings are expected to grow with 85.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.46%
EPS Next 3Y85.8%

More info and screens

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 0.91, JAG pays a better dividend. On top of this JAG pays more dividend than 99.50% 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 1.80.
Industry RankSector Rank
Dividend Yield 8.94%

5.2 History

  • JAG has paid a dividend for less than 5 years, so there is no long track record yet.
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 2Y36.46%
EPS Next 3Y85.8%
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 2025 0 50M -50M

More info and screens

Find the best dividend stocksShow peers with best dividend

JAG.CA Fundamentals: All Metrics, Ratios and Statistics

JAGUAR MINING INC

TSX:JAG (5/1/2026, 7:00:00 PM)

6.42

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)03-31
Earnings (Next)05-07
Inst Owners3.06%
Inst Owner ChangeN/A
Ins Owners7.32%
Ins Owner ChangeN/A
Market Cap547.82M
Revenue(TTM)135.17M
Net Income(TTM)-15.77M
Analysts80
Price Target12.1 (88.47%)
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)24.91%
PT rev (3m)53.12%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 5.54
P/S 2.97
P/FCF N/A
P/OCF 21.64
P/B 1.64
P/tB 1.64
EV/EBITDA 4.39
EPS(TTM)-0.25
EYN/A
EPS(NY)1.16
Fwd EY18.06%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.3
OCFY4.62%
SpS2.17
BVpS3.92
TBVpS3.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.05%
ROE -6.44%
ROCE 17.87%
ROIC 12.63%
ROICexc 16.53%
ROICexgc 16.53%
OM 41.95%
PM (TTM) N/A
GM 53.68%
FCFM N/A
ROA(3y)0.24%
ROA(5y)3.41%
ROE(3y)-0.13%
ROE(5y)4.17%
ROIC(3y)9.05%
ROIC(5y)9.26%
ROICexc(3y)11.14%
ROICexc(5y)11.18%
ROICexgc(3y)11.14%
ROICexgc(5y)11.18%
ROCE(3y)12.76%
ROCE(5y)13.04%
ROICexgc growth 3Y36.98%
ROICexgc growth 5Y-10.77%
ROICexc growth 3Y36.98%
ROICexc growth 5Y-10.77%
OM growth 3Y42.56%
OM growth 5Y-1.62%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y26.16%
GM growth 5Y0.07%
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.11
Cap/Depr 150.95%
Cap/Sales 17.25%
Interest Coverage 343.63
Cash Conversion 25.67%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.12
Altman-Z 1.2
F-Score5
WACC12%
ROIC/WACC1.05
Cap/Depr(3y)142.85%
Cap/Depr(5y)161.68%
Cap/Sales(3y)21.77%
Cap/Sales(5y)23.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-955.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.95%
EPS Next Y479.31%
EPS Next 2Y36.46%
EPS Next 3Y85.8%
EPS Next 5Y44.39%
Revenue 1Y (TTM)-14.79%
Revenue growth 3Y-1.75%
Revenue growth 5Y-3.34%
Sales Q2Q%-10.2%
Revenue Next Year77.93%
Revenue Next 2Y13.87%
Revenue Next 3Y32.81%
Revenue Next 5Y18.56%
EBIT growth 1Y39.14%
EBIT growth 3Y40.08%
EBIT growth 5Y-4.91%
EBIT Next YearN/A
EBIT Next 3Y40.29%
EBIT Next 5Y22.73%
FCF growth 1Y-120.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.71%
OCF growth 3Y-23.13%
OCF growth 5Y-25.12%

JAGUAR MINING INC / JAG.CA Fundamental Analysis FAQ

What is the fundamental rating for JAG stock?

ChartMill assigns a fundamental rating of 4 / 10 to JAG.CA.


What is the valuation status for JAG stock?

ChartMill assigns a valuation rating of 6 / 10 to JAGUAR MINING INC (JAG.CA). This can be considered as Fairly Valued.


What is the profitability of JAG stock?

JAGUAR MINING INC (JAG.CA) has a profitability rating of 6 / 10.


Can you provide the dividend sustainability for JAG stock?

The dividend rating of JAGUAR MINING INC (JAG.CA) is 5 / 10 and the dividend payout ratio is 0%.