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JAGUAR MINING INC (JAG.CA) Stock Fundamental Analysis

TSX:JAG - Toronto Stock Exchange - CA47009M8896 - Common Stock - Currency: CAD

2.54  -0.02 (-0.78%)

Fundamental Rating

6

JAG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 832 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make JAG a good candidate for value investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year JAG was profitable.
In the past year JAG had a positive cash flow from operations.
Of the past 5 years JAG 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

1.2 Ratios

JAG's Return On Assets of 8.82% is amongst the best of the industry. JAG outperforms 93.17% of its industry peers.
The Return On Equity of JAG (11.29%) is better than 93.31% of its industry peers.
JAG has a Return On Invested Capital of 8.28%. This is amongst the best in the industry. JAG outperforms 94.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for JAG is below the industry average of 11.94%.
Industry RankSector Rank
ROA 8.82%
ROE 11.29%
ROIC 8.28%
ROA(3y)7.16%
ROA(5y)10.07%
ROE(3y)9.28%
ROE(5y)13.18%
ROIC(3y)8.73%
ROIC(5y)11.14%
JAG.CA Yearly ROA, ROE, ROICJAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

With an excellent Profit Margin value of 19.26%, JAG belongs to the best of the industry, outperforming 95.98% of the companies in the same industry.
In the last couple of years the Profit Margin of JAG has declined.
JAG's Operating Margin of 20.39% is amongst the best of the industry. JAG outperforms 93.17% of its industry peers.
In the last couple of years the Operating Margin of JAG has grown nicely.
The Gross Margin of JAG (33.52%) is better than 92.64% 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 20.39%
PM (TTM) 19.26%
GM 33.52%
OM growth 3Y-34.7%
OM growth 5Y61.33%
PM growth 3Y-36.4%
PM growth 5YN/A
GM growth 3Y-23.67%
GM growth 5Y1.37%
JAG.CA Yearly Profit, Operating, Gross MarginsJAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so JAG is destroying value.
The number of shares outstanding for JAG has been increased compared to 1 year ago.
Compared to 5 years ago, JAG has more shares outstanding
JAG has a better debt/assets ratio than last year.
JAG.CA Yearly Shares OutstandingJAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
JAG.CA Yearly Total Debt VS Total AssetsJAG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.59, we must say that JAG is in the distress zone and has some risk of bankruptcy.
JAG has a Altman-Z score of 0.59. This is comparable to the rest of the industry: JAG outperforms 44.71% of its industry peers.
The Debt to FCF ratio of JAG is 0.42, which is an excellent value as it means it would take JAG, only 0.42 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JAG (0.42) is better than 95.18% 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.
JAG has a Debt to Equity ratio (0.03) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.42
Altman-Z 0.59
ROIC/WACC0.86
WACC9.67%
JAG.CA Yearly LT Debt VS Equity VS FCFJAG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

JAG has a Current Ratio of 1.82. This is a normal value and indicates that JAG is financially healthy and should not expect problems in meeting its short term obligations.
JAG's Current ratio of 1.82 is in line compared to the rest of the industry. JAG outperforms 50.07% of its industry peers.
JAG has a Quick Ratio of 1.37. This is a normal value and indicates that JAG is financially healthy and should not expect problems in meeting its short term obligations.
JAG's Quick ratio of 1.37 is in line compared to the rest of the industry. JAG outperforms 46.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.37
JAG.CA Yearly Current Assets VS Current LiabilitesJAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

4

3. Growth

3.1 Past

JAG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.68%, which is quite impressive.
Measured over the past years, JAG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.16% on average per year.
The Revenue has grown by 11.24% in the past year. This is quite good.
The Revenue has been growing slightly by 7.55% on average over the past years.
EPS 1Y (TTM)61.68%
EPS 3Y-40.16%
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y-5.19%
Revenue growth 5Y7.55%
Sales Q2Q%23.05%

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 25.99% on average per year.
JAG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.28% yearly.
EPS Next Y300%
EPS Next 2Y120.79%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year24.7%
Revenue Next 2Y19.82%
Revenue Next 3Y7.08%
Revenue Next 5Y-2.28%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
JAG.CA Yearly Revenue VS EstimatesJAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
JAG.CA Yearly EPS VS EstimatesJAG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -1 -2

9

4. Valuation

4.1 Price/Earnings Ratio

JAG is valuated cheaply with a Price/Earnings ratio of 4.62.
Based on the Price/Earnings ratio, JAG is valued cheaper than 96.65% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.12, JAG is valued rather cheaply.
A Price/Forward Earnings ratio of 4.49 indicates a rather cheap valuation of JAG.
Based on the Price/Forward Earnings ratio, JAG is valued cheaply inside the industry as 97.46% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 94.77. JAG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.62
Fwd PE 4.49
JAG.CA Price Earnings VS Forward Price EarningsJAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

99.33% of the companies in the same industry are more expensive than JAG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JAG indicates a rather cheap valuation: JAG is cheaper than 96.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.44
EV/EBITDA 1.84
JAG.CA Per share dataJAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

JAG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
JAG has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as JAG's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y120.79%
EPS Next 3Y25.99%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.94%, JAG is a good candidate for dividend investing.
In the last 3 months the price of JAG has falen by -37.44%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.68, JAG pays a better dividend. On top of this JAG pays more dividend than 99.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, JAG pays a better dividend.
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 2Y120.79%
EPS Next 3Y25.99%
JAG.CA Yearly Income VS Free CF VS DividendJAG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

JAGUAR MINING INC

TSX:JAG (2/7/2025, 7:00:00 PM)

2.54

-0.02 (-0.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners9.47%
Inst Owner ChangeN/A
Ins Owners7.9%
Ins Owner ChangeN/A
Market Cap201.45M
Analysts76.67
Price Target4.64 (82.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.94%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.7%
Min EPS beat(2)-62.87%
Max EPS beat(2)29.47%
EPS beat(4)2
Avg EPS beat(4)98.27%
Min EPS beat(4)-62.87%
Max EPS beat(4)454.46%
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)3.41%
EPS NQ rev (1m)-30.77%
EPS NQ rev (3m)80%
EPS NY rev (1m)-11.11%
EPS NY rev (3m)-11.11%
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 4.62
Fwd PE 4.49
P/S 0.92
P/FCF 7.44
P/OCF 2.75
P/B 0.54
P/tB 0.54
EV/EBITDA 1.84
EPS(TTM)0.55
EY21.65%
EPS(NY)0.57
Fwd EY22.25%
FCF(TTM)0.34
FCFY13.43%
OCF(TTM)0.92
OCFY36.31%
SpS2.75
BVpS4.69
TBVpS4.69
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.82%
ROE 11.29%
ROCE 10.48%
ROIC 8.28%
ROICexc 9.61%
ROICexgc 9.61%
OM 20.39%
PM (TTM) 19.26%
GM 33.52%
FCFM 12.4%
ROA(3y)7.16%
ROA(5y)10.07%
ROE(3y)9.28%
ROE(5y)13.18%
ROIC(3y)8.73%
ROIC(5y)11.14%
ROICexc(3y)10.09%
ROICexc(5y)13.15%
ROICexgc(3y)10.09%
ROICexgc(5y)13.15%
ROCE(3y)11.07%
ROCE(5y)14.07%
ROICexcg growth 3Y-45.06%
ROICexcg growth 5Y53.75%
ROICexc growth 3Y-45.06%
ROICexc growth 5Y53.75%
OM growth 3Y-34.7%
OM growth 5Y61.33%
PM growth 3Y-36.4%
PM growth 5YN/A
GM growth 3Y-23.67%
GM growth 5Y1.37%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.42
Debt/EBITDA 0.11
Cap/Depr 123.36%
Cap/Sales 21.11%
Interest Coverage 242.38
Cash Conversion 89.34%
Profit Quality 64.36%
Current Ratio 1.82
Quick Ratio 1.37
Altman-Z 0.59
F-Score6
WACC9.67%
ROIC/WACC0.86
Cap/Depr(3y)176.08%
Cap/Depr(5y)195.74%
Cap/Sales(3y)26.83%
Cap/Sales(5y)27.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.68%
EPS 3Y-40.16%
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y300%
EPS Next 2Y120.79%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)11.24%
Revenue growth 3Y-5.19%
Revenue growth 5Y7.55%
Sales Q2Q%23.05%
Revenue Next Year24.7%
Revenue Next 2Y19.82%
Revenue Next 3Y7.08%
Revenue Next 5Y-2.28%
EBIT growth 1Y99.11%
EBIT growth 3Y-38.09%
EBIT growth 5Y73.51%
EBIT Next Year335.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y212.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.47%
OCF growth 3Y-22.91%
OCF growth 5Y11.22%