Jaguar Mining Inc.
Jaguar Mining Inc. Fundamental Analysis
Jaguar Mining Inc. (JAG.TO) shows moderate financial fundamentals with a PE ratio of -28.03, profit margin of -11.67%, and ROE of -6.57%. The company generates $0.1B in annual revenue with strong year-over-year growth of 16.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze JAG.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakJAG.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateJAG.TO shows balanced valuation metrics.
Growth Score
ModerateJAG.TO shows steady but slowing expansion.
Financial Health Score
ExcellentJAG.TO maintains a strong and stable balance sheet.
Profitability Score
WeakJAG.TO struggles to sustain strong margins.
Key Financial Metrics
Is JAG.TO Expensive or Cheap?
P/E Ratio
JAG.TO trades at -28.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JAG.TO's PEG of 7.27 indicates potential overvaluation.
Price to Book
The market values Jaguar Mining Inc. at 1.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 127.37 times EBITDA. This signals the market has high growth expectations.
How Well Does JAG.TO Make Money?
Net Profit Margin
For every $100 in sales, Jaguar Mining Inc. keeps $-11.67 as profit after all expenses.
Operating Margin
Core operations generate 25.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.57 in profit for every $100 of shareholder equity.
ROA
Jaguar Mining Inc. generates $-4.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Jaguar Mining Inc. produces operating cash flow of $19.58M, showing steady but balanced cash generation.
Free Cash Flow
Jaguar Mining Inc. generates weak or negative free cash flow of $-5.07M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.06 in free cash annually.
FCF Yield
JAG.TO converts -1.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How JAG.TO Stacks Against Its Sector Peers
| Metric | JAG.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -28.03 | 24.66 | Better (Cheaper) |
| ROE | -6.57% | 924.00% | Weak |
| Net Margin | -11.67% | -109965.00% (disorted) | Weak |
| Debt/Equity | 0.03 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 6.82 | Neutral |
| ROA | -4.05% | -6781.00% (disorted) | Weak |
JAG.TO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Jaguar Mining Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.77%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-613.04%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
92.99%
Industry Style: Cyclical, Commodity, Value
High Growth