Jaguar Mining Inc.

Jaguar Mining Inc.

JAGGF
Jaguar Mining Inc.US flagOther OTC
4.82
USD
-0.06
- -
411.29MMarket Cap

Total Valuation

Jaguar Mining Inc. carries a market capitalization of 411.29M, placing it among publicly traded companies globally. Its enterprise value stands at 243.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap411.29M
Enterprise Value243.26M

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

Jaguar Mining Inc. trades at a trailing price-to-earnings ratio of 24.31. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.19.

PE Ratio24.31
PS Ratio1.82
PB Ratio1.19
P/TBV Ratio1.19
P/FCF Ratio3.96
P/OCF Ratio8.32

Enterprise Valuation

On an enterprise value basis, Jaguar Mining Inc. trades at an EV/EBITDA multiple of 2.73 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.45
EV / EBITDA2.73
EV / EBIT3.29
EV / FCF2.85

Financial Position

Jaguar Mining Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.43, indicating elevated leverage, while an interest coverage ratio of 10.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.99
Debt / Equity3.43
Debt / EBITDA0.10
Interest Coverage10.09

Financial Efficiency

Jaguar Mining Inc. posts a return on equity of 5.09 and a return on invested capital of 21.95.

Return on Equity (ROE)5.09
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)21.95
Return on Capital Employed (ROCE)7.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.35

Taxes

Over the trailing twelve months, Jaguar Mining Inc. has paid 3.90M in income taxes, reflecting an effective tax rate of 23.69.

Income Tax3.90M
Effective Tax Rate23.69

Stock Price Statistics

Jaguar Mining Inc.'s stock has gained approximately 11.3164% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 5.12.

Beta (5Y)N/A
52-Week Price Change11.3164%
50-Day Moving Average5.09
200-Day Moving Average5.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jaguar Mining Inc. generated 168.00M in revenue and converted that into 12.58M in net income, yielding earnings per share of 0.15. EBITDA reached 89.02M, while operating income came in at 73.85M.

Revenue168.00M
Gross Profit92.50M
Operating Income73.85M
Pretax Income16.48M
Net Income12.58M
EBITDA89.02M
EBIT73.85M
Earnings Per Share (EPS)0.15

Balance Sheet

Jaguar Mining Inc. holds 78.90M in cash and equivalents against 9.00M in total debt, resulting in a net debt position of -67.66M. Total book value stands at 262.61M, with working capital of 23.25M providing operational flexibility.

Cash & Cash Equivalents78.90M
Total Debt9.00M
Net Debt-67.66M
Equity (Book Value)262.61M
Book Value Per Share3.08
Working Capital23.25M

Cash Flow

Jaguar Mining Inc. produced 36.74M in operating cash flow over the past twelve months. After subtracting -41.74M in capital expenditures, free cash flow totaled -5.00M - equivalent to -0.06 per share.

Operating Cash Flow36.74M
Capital Expenditures-41.74M
Free Cash Flow-5.00M
FCF Per Share-0.06

Margins

Jaguar Mining Inc. operates with a gross margin of 55.06, reflecting its pricing power and cost economics. The operating margin of 43.96 and net profit margin of 7.49 provide insight into operational efficiency.

Gross Margin55.06
Operating Margin43.96
Pretax Margin9.81
Profit Margin7.49
EBITDA Margin52.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.05
FCF Yield25.23

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 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07