JAGUAR MINING INC (JAG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:JAG - CA47009M8896 - Common Stock
8.52 CAD
+0.06 (+0.71%)
Taking everything into account, JAG scores 6 out of 10 in our fundamental rating. JAG was compared to 817 industry peers in the Metals & Mining industry. While JAG has a great profitability rating, there are some minor concerns on its financial health. JAG is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- In the past 5 years JAG always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of -4.19%, JAG is doing good in the industry, outperforming 73.31% of the companies in the same industry.
- JAG's Return On Equity of -6.14% is fine compared to the rest of the industry. JAG outperforms 71.59% of its industry peers.
- With an excellent Return On Invested Capital value of 13.69%, JAG belongs to the best of the industry, outperforming 95.82% 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 11.97%.
- The 3 year average ROIC (6.78%) for JAG is below the current ROIC(13.69%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- JAG's Operating Margin of 40.28% is amongst the best of the industry. JAG outperforms 96.80% 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 95.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of JAG has grown nicely.
| Industry Rank | Sector 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%
2. Health
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.
- 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
- Compared to 1 year ago, JAG has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.29 indicates that JAG is not a great score, but indicates only limited risk for bankruptcy at the moment.
- JAG has a Altman-Z score (2.29) 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.
- With an excellent Debt to FCF ratio value of 0.94, JAG belongs to the best of the industry, outperforming 93.97% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that JAG is not too dependend on debt financing.
- JAG's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. JAG outperforms 41.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.49
WACC9.19%
2.3 Liquidity
- JAG has a Current Ratio of 1.16. This is a normal value and indicates that JAG is financially healthy and should not expect problems in meeting its short term obligations.
- JAG has a Current ratio (1.16) which is in line with its industry peers.
- A Quick Ratio of 0.94 indicates that JAG may have some problems paying its short term obligations.
- With a Quick ratio value of 0.94, JAG perfoms like the industry average, outperforming 41.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.94 |
3. Growth
3.1 Past
- JAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.69%.
- Looking at the last year, JAG shows a decrease in Revenue. The Revenue has decreased by -8.31% in the last year.
- Measured over the past years, JAG shows a quite strong growth in Revenue. The Revenue has been growing by 10.29% on average per year.
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.
- Based on estimates for the next years, JAG will show a quite strong growth in Revenue. The Revenue will grow by 14.37% on average per year.
EPS Next Y-50%
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.
4. Valuation
4.1 Price/Earnings Ratio
- JAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 7.23, the valuation of JAG can be described as very cheap.
- 96.06% of the companies in the same industry are more expensive than JAG, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. JAG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
- JAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JAG is cheaper than 96.92% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, JAG is valued cheaper than 93.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.58 | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
- JAG has a very decent profitability rating, which 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%
5. Dividend
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 0.64, JAG pays a better dividend. On top of this JAG pays more dividend than 99.63% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, JAG pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
DP0%
EPS Next 2Y62.02%
EPS Next 3Y-5.51%
TSX:JAG (1/16/2026, 7:00:00 PM)
8.52
+0.06 (+0.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-30 2026-03-30/amc
Inst Owners4.23%
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap726.42M
Revenue(TTM)139.49M
Net Income(TTM)-15.11M
Analysts80
Price Target7.91 (-7.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)29.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.23 | ||
| P/S | 3.75 | ||
| P/FCF | 52.58 | ||
| P/OCF | 15.17 | ||
| P/B | 2.13 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)-0.27
EYN/A
EPS(NY)1.18
Fwd EY13.83%
FCF(TTM)0.16
FCFY1.9%
OCF(TTM)0.56
OCFY6.59%
SpS2.27
BVpS4.01
TBVpS4.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.29 |
F-Score4
WACC9.19%
ROIC/WACC1.49
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-50%
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 YearN/A
EBIT Next 3YN/A
EBIT Next 5Y30.46%
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.