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Jaguar Mining Inc.

Jaguar Mining Inc.

JAGGF
Jaguar Mining Inc.US flagOther OTC
3.94
USD
+0.14
- -
335.86MMarket Cap

Total Valuation

Jaguar Mining Inc. carries a market capitalization of 335.86M, placing it among publicly traded companies globally. Its enterprise value stands at 344.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap335.86M
Enterprise Value344.63M

Share Statistics

Jaguar Mining Inc. currently has 85.33M shares outstanding.

Shares Outstanding85.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 1.87.

PE RatioN/A
PS Ratio2.73
PB Ratio1.87
P/TBV Ratio1.66
P/FCF Ratio6.30
P/OCF Ratio12.35

Enterprise Valuation

On an enterprise value basis, Jaguar Mining Inc. trades at an EV/EBITDA multiple of 5.63 and an EV/FCF ratio of 4.61. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.42 provides insight into valuation relative to core operating earnings.

EV / Sales2.26
EV / EBITDA5.63
EV / EBIT7.42
EV / FCF4.61

Financial Position

Jaguar Mining Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.29, indicating elevated leverage, while an interest coverage ratio of 7.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.29
Quick Ratio1.02
Debt / Equity3.29
Debt / EBITDA0.13
Interest Coverage7.30

Financial Efficiency

Return on Equity (ROE)-4.40
Return on Assets (ROA)-2.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, Jaguar Mining Inc. has paid -353,000.00 in income taxes, reflecting an effective tax rate of 38.77.

Income Tax-353,000.00
Effective Tax Rate38.77

Stock Price Statistics

Jaguar Mining Inc.'s stock has gained approximately 41.07527% over the past 52 weeks. The 50-day moving average sits at 4.49, while the 200-day moving average is 5.01.

Beta (5Y)N/A
52-Week Price Change41.07527%
50-Day Moving Average4.49
200-Day Moving Average5.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jaguar Mining Inc. generated 152.47M in revenue and converted that into -9.51M in net income, yielding earnings per share of -0.12. EBITDA reached 61.26M, while operating income came in at 46.46M.

Revenue152.47M
Gross Profit86.52M
Operating Income46.46M
Pretax Income-9.86M
Net Income-9.51M
EBITDA61.26M
EBIT46.46M
Earnings Per Share (EPS)-0.12

Balance Sheet

Jaguar Mining Inc. holds 79.11M in cash and equivalents against 8.23M in total debt, resulting in a net debt position of -65.04M. Total book value stands at 221.99M, with working capital of 22.75M providing operational flexibility.

Cash & Cash Equivalents79.11M
Total Debt8.23M
Net Debt-65.04M
Equity (Book Value)221.99M
Book Value Per Share2.73
Working Capital22.75M

Cash Flow

Jaguar Mining Inc. produced 33.65M in operating cash flow over the past twelve months. After subtracting -33.03M in capital expenditures, free cash flow totaled 616,000.00 - equivalent to 0.01 per share.

Operating Cash Flow33.65M
Capital Expenditures-33.03M
Free Cash Flow616,000.00
FCF Per Share0.01

Margins

Jaguar Mining Inc. operates with a gross margin of 56.74, reflecting its pricing power and cost economics. The operating margin of 30.47 and net profit margin of -6.24 provide insight into operational efficiency.

Gross Margin56.74
Operating Margin30.47
Pretax Margin-6.47
Profit Margin-6.24
EBITDA Margin40.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.55
FCF Yield15.86

Stock Splits

Jaguar Mining Inc.'s most recent stock split took place on August 27, 2020 with a 10:1 split ratio.

Last Split Date8/27/2020
Split Ratio10:1

Scores

Jaguar Mining Inc. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18