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Jaguar Mining Inc.
JAG.TO•TSX
Basic Materials
Gold
CA$3.61
CA$0.05(1.40%)
Jaguar Mining Inc. (JAG.TO) Financial Performance & Statements
Review Jaguar Mining Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.19%
↑ 16.19%
Operating Income Growth
-38.73%
↓ 38.73%
Net Income Growth
-108.12%
↓ 108.12%
Operating Cash Flow Growth
59.13%
↑ 59.13%
Operating Margin
8.96%
↑ 8.96%
Gross Margin
43.28%
↑ 43.28%
Net Profit Margin
-3.73%
↓ 3.73%
ROE
-2.30%
↓ 2.30%
ROIC
4.75%
↑ 4.75%
Jaguar Mining Inc. (JAG.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Jaguar Mining Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $40.34M | $46.36M | $41.60M | $37.41M |
| Short Term Investments | $1.87M | $1.44M | $0.00 | $0.00 |
| Cash & Short Term Investments | $42.21M | $47.80M | $41.60M | $37.41M |
| Net Receivables | $4.68M | $4.26M | $4.80M | $0.00 |
| Inventory | $15.98M | $15.34M | $16.40M | $14.55M |
| Other Current Assets | $3.04M | $3.15M | $3.06M | $7.48M |
| Total Current Assets | $65.91M | $70.55M | $65.86M | $59.44M |
| Property Plant & Equipment (Net) | $262.50M | $264.12M | $257.39M | $250.47M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $7.10M | $7.23M | $5.24M | $5.80M |
| Other Non-Current Assets | $3.53M | $3.09M | $3.73M | $3.44M |
| Total Non-Current Assets | $273.13M | $274.45M | $266.36M | $259.71M |
| Total Assets | $339.05M | $345.00M | $332.22M | $319.15M |
| Account Payables | $12.46M | $10.45M | $16.01M | $15.03M |
| Short Term Debt | $2.76M | $4.41M | $4.47M | $3.89M |
| Tax Payables | $764000.00 | $1.91M | $3.52M | $4.15M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $33.65M | $40.11M | $12.10M | $7.96M |
| Total Current Liabilities | $49.64M | $56.88M | $36.11M | $31.02M |
| Long Term Debt | $2.39M | $2.54M | $3.50M | $466000.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $49.08M | $46.04M | $33.20M | $30.66M |
| Total Non-Current Liabilities | $51.47M | $48.59M | $36.70M | $31.12M |
| Capital Lease Obligations | $3.77M | $3.91M | $4.93M | $1.31M |
| Total Liabilities | $101.11M | $105.46M | $72.81M | $62.15M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $574.65M | $574.63M | $574.63M | $574.16M |
| Retained Earnings | -$364.67M | -$363.06M | -$343.18M | -$345.48M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $237.93M | $239.53M | $259.42M | $257.005M |
| Total Equity | $237.93M | $239.53M | $259.42M | $257.005M |
| Total Liabilities & Stockholders Equity | $339.05M | $345.00M | $332.22M | $319.15M |
| Total Investments | $1.87M | $1.44M | $0.00 | $0.00 |
| Total Debt | $5.15M | $6.95M | $7.97M | $4.35M |
| Net Debt | -$35.19M | -$39.41M | -$33.63M | -$33.06M |
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