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

TSX:JAG • CA47009M8896

Current stock price

6.76 CAD
+0.27 (+4.16%)
Last:

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

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.
  • Of the past 5 years JAG 4 years were profitable.
  • 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 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.19%, JAG is in the better half of the industry, outperforming 73.13% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -6.14%, JAG is in the better half of the industry, outperforming 70.27% of the companies in the same industry.
  • JAG's Return On Invested Capital of 13.69% is amongst the best of the industry. JAG outperforms 95.52% of its industry peers.
  • JAG had an Average Return On Invested Capital over the past 3 years of 6.78%. This is significantly below the industry average of 12.79%.
  • 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

  • Looking at the Operating Margin, with a value of 40.28%, JAG belongs to the top of the industry, outperforming 96.27% of the companies in the same industry.
  • In the last couple of years the Operating Margin of JAG has grown nicely.
  • JAG has a better Gross Margin (49.90%) than 94.90% 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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4

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.
  • JAG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, JAG has more shares outstanding
  • The debt/assets ratio for JAG is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.72, we must say that JAG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.72, JAG perfoms like the industry average, outperforming 45.40% of the companies in the same industry.
  • 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 93.28% 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 41.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.94
Altman-Z 1.72
ROIC/WACC1.14
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 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.
  • JAG's Current ratio of 1.16 is in line compared to the rest of the industry. JAG outperforms 40.67% of its industry peers.
  • A Quick Ratio of 0.94 indicates that JAG may have some problems paying its short term obligations.
  • JAG has a worse Quick ratio (0.94) than 60.82% of 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

  • JAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.69%.
  • JAG shows a decrease in Revenue. In the last year, the revenue decreased by -8.31%.
  • 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

  • JAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.83% yearly.
  • 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.
  • With a Price/Forward Earnings ratio of 5.74, the valuation of JAG can be described as very cheap.
  • JAG's Price/Forward Earnings ratio is rather cheap when compared to the industry. JAG is cheaper than 96.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of JAG to the average of the S&P500 Index (22.19), we can say JAG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.74
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAG indicates a rather cheap valuation: JAG is cheaper than 97.51% of the companies listed in the same industry.
  • 92.04% of the companies in the same industry are more expensive than JAG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 41.78
EV/EBITDA 5.38
JAG.CA Per share dataJAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • JAG has a very decent profitability rating, which may justify a higher PE ratio.
  • JAG's earnings are expected to decrease with -5.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.02%
EPS Next 3Y-5.51%

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 0.48, JAG pays a better dividend. On top of this JAG pays more dividend than 99.75% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, JAG pays a better dividend.
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 (3/27/2026, 7:00:00 PM)

6.76

+0.27 (+4.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)04-07
Inst Owners2.79%
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap576.36M
Revenue(TTM)139.49M
Net Income(TTM)-15.11M
Analysts80
Price Target9.69 (43.34%)
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)22.58%
PT rev (3m)22.58%
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 5.74
P/S 2.98
P/FCF 41.78
P/OCF 12.05
P/B 1.69
P/tB 1.69
EV/EBITDA 5.38
EPS(TTM)-0.27
EYN/A
EPS(NY)1.18
Fwd EY17.41%
FCF(TTM)0.16
FCFY2.39%
OCF(TTM)0.56
OCFY8.3%
SpS2.27
BVpS4
TBVpS4
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 1.72
F-Score4
WACC12%
ROIC/WACC1.14
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-40.5%
EBIT Next 3YN/A
EBIT Next 5Y30.5%
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 Fundamental Analysis FAQ

What is the fundamental rating for JAG stock?

ChartMill assigns a fundamental rating of 5 / 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 4 / 10.