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

TSX:JAG • CA47009M8896

8.31 CAD
-0.53 (-6%)
Last: Mar 5, 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

We assign a fundamental rating of 6 out of 10 to JAG. JAG was compared to 816 industry peers in the Metals & Mining industry. While JAG has a great profitability rating, there are some minor concerns on its financial health. JAG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. JAG.CA Profitability Analysis

1.1 Basic Checks

  • JAG had negative earnings in the past year.
  • 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

  • JAG has a better Return On Assets (-4.19%) than 73.16% of its industry peers.
  • Looking at the Return On Equity, with a value of -6.14%, JAG is in the better half of the industry, outperforming 71.32% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.69%, JAG belongs to the top of the industry, outperforming 95.47% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for JAG is significantly below the industry average of 12.59%.
  • The last Return On Invested Capital (13.69%) for JAG is above the 3 year average (6.78%), which is a sign of increasing profitability.
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

  • JAG has a Operating Margin of 40.28%. This is amongst the best in the industry. JAG outperforms 96.45% of its industry peers.
  • JAG's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 49.90%, JAG belongs to the best of the industry, outperforming 95.10% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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
  • 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 2.44. 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 (2.44) which is in line with its industry peers.
  • JAG has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
  • JAG has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. JAG outperforms 94.00% of its industry peers.
  • JAG has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.03, JAG is in line with its industry, outperforming 42.28% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.94
Altman-Z 2.44
ROIC/WACC1.37
WACC10.02%
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.
  • Looking at the Current ratio, with a value of 1.16, JAG is in line with its industry, outperforming 43.01% of the companies in the same industry.
  • JAG has a Quick Ratio of 1.16. This is a bad value and indicates that JAG is not financially healthy enough and could expect problems in meeting 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

  • JAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.69%.
  • The Revenue has decreased by -8.31% in the past year.
  • The Revenue has been growing by 10.29% on average over the past years. This is quite good.
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

  • 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

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Find the best growth stocksShow best growing peers

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 7.17, the valuation of JAG can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, JAG is valued cheaply inside the industry as 96.08% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.82, JAG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JAG indicates a rather cheap valuation: JAG is cheaper than 96.81% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, JAG is valued cheaply inside the industry as 92.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 52.16
EV/EBITDA 7.23
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

  • 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 0.38, 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 1.82, 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 (3/5/2026, 7:00:00 PM)

8.31

-0.53 (-6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06
Earnings (Next)03-30
Inst Owners4.23%
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap708.51M
Revenue(TTM)139.49M
Net Income(TTM)-15.11M
Analysts80
Price Target7.91 (-4.81%)
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)20.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.17
P/S 3.72
P/FCF 52.16
P/OCF 15.05
P/B 2.11
P/tB 2.11
EV/EBITDA 7.23
EPS(TTM)-0.26
EYN/A
EPS(NY)1.16
Fwd EY13.94%
FCF(TTM)0.16
FCFY1.92%
OCF(TTM)0.55
OCFY6.65%
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 2.44
F-Score4
WACC10.02%
ROIC/WACC1.37
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-39.57%
EBIT Next 3YN/A
EBIT Next 5Y30.9%
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.