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STOCKS

Jaguar Mining Inc. (JAGGF)

:JAGGF

JAGGF

Jaguar Mining

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Jaguar Mining (JAGGF) Ratios

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Jaguar Mining Ratios

JAGGF's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, JAGGF's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.38	1.56	2.04	1.93
Quick Ratio	0.89	0.91	1.09	1.57	1.53
Cash Ratio	0.36	0.66	0.72	1.31	1.24
Solvency Ratio	0.20	0.59	0.59	0.94	1.46
Operating Cash Flow Ratio	0.80	1.08	1.16	1.46	2.52
Short-Term Operating Cash Flow Coverage	4.36	10.94	13.41	14.88	25.72
Net Current Asset Value	$ -32.37M	$ -22.82M	$ -16.54M	$ 4.25M	$ 379.00K
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.07	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.06	0.02	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.29	1.33	1.28	1.32
Debt Service Coverage Ratio	1.97	6.60	7.88	16.09	21.57
Interest Coverage Ratio	4.13	6.30	7.97	57.90	83.34
Debt to Market Cap	0.07	0.03	0.02	0.01	<0.01
Interest Debt Per Share	0.23	0.12	0.13	0.11	0.09
Net Debt to EBITDA	-0.12	-0.38	-0.37	-0.48	-0.32
Profitability Margins
Gross Profit Margin	23.87%	41.32%	26.73%	39.64%	53.51%
EBIT Margin	4.31%	13.35%	20.66%	21.64%	54.83%
EBITDA Margin	19.30%	31.48%	34.88%	45.65%	64.29%
Operating Profit Margin	14.74%	15.54%	14.43%	29.66%	54.25%
Pretax Profit Margin	0.74%	10.88%	18.85%	27.81%	54.18%
Net Profit Margin	-0.15%	11.61%	15.05%	22.57%	45.11%
Continuous Operations Profit Margin	-0.15%	11.61%	15.05%	15.88%	45.11%
Net Income Per EBT	-20.47%	106.70%	79.80%	81.16%	83.26%
EBT Per EBIT	5.04%	70.04%	130.67%	93.77%	99.87%
Return on Assets (ROA)	-0.07%	5.13%	7.44%	12.66%	28.94%
Return on Equity (ROE)	-0.12%	6.60%	9.88%	16.17%	38.10%
Return on Capital Employed (ROCE)	8.41%	7.69%	8.12%	18.78%	39.78%
Return on Invested Capital (ROIC)	-1.65%	8.06%	6.35%	14.97%	32.44%
Return on Tangible Assets	-0.07%	5.13%	7.44%	12.66%	28.94%
Earnings Yield	-0.18%	15.83%	14.86%	13.86%	15.27%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	7.14	7.53	7.34	8.80	6.40
Inventory Turnover	5.83	5.12	6.43	6.29	5.95
Fixed Asset Turnover	0.71	0.54	0.63	0.77	0.94
Asset Turnover	0.48	0.44	0.49	0.56	0.64
Working Capital Turnover Ratio	27.68	8.51	5.54	4.95	8.30
Cash Conversion Cycle	11.50	22.80	7.06	16.60	4.36
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	62.62	71.25	56.77	58.07	61.38
Days of Payables Outstanding	51.13	48.45	49.71	41.47	57.02
Operating Cycle	62.62	71.25	56.77	58.07	61.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.48	0.56	0.62	1.09
Free Cash Flow Per Share	-0.15	>-0.01	-0.05	0.15	0.61
CapEx Per Share	0.61	0.49	0.61	0.47	0.48
Free Cash Flow to Operating Cash Flow	-0.32	-0.02	-0.08	0.24	0.56
Dividend Paid and CapEx Coverage Ratio	0.76	0.98	0.80	0.94	1.80
Capital Expenditure Coverage Ratio	0.76	0.98	0.92	1.32	2.26
Operating Cash Flow Coverage Ratio	2.84	6.17	5.82	6.53	13.61
Operating Cash Flow to Sales Ratio	0.25	0.26	0.29	0.30	0.49
Free Cash Flow Yield	-9.69%	-0.69%	-2.36%	4.38%	9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-548.61	6.32	6.73	7.22	6.55
Price-to-Sales (P/S) Ratio	0.84	0.73	1.01	1.63	2.95
Price-to-Book (P/B) Ratio	0.63	0.42	0.67	1.17	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	-10.32	-145.81	-42.46	22.83	10.78
Price-to-Operating Cash Flow Ratio	3.33	2.78	3.54	5.48	6.02
Price-to-Earnings Growth (PEG) Ratio	5.52	-0.21	-0.19	-0.14	>-0.01
Price-to-Fair Value	0.63	0.42	0.67	1.17	2.49
Enterprise Value Multiple	4.20	1.95	2.54	3.08	4.27
Enterprise Value	78.85M	83.97M	126.12M	213.21M	440.17M
EV to EBITDA	4.20	1.95	2.54	3.08	4.27
EV to Sales	0.81	0.62	0.89	1.41	2.75
EV to Free Cash Flow	-10.03	-122.23	-37.11	19.73	10.02
EV to Operating Cash Flow	3.24	2.33	3.09	4.73	5.60
Tangible Book Value Per Share	2.44	3.18	2.99	2.92	2.62
Shareholders’ Equity Per Share	2.44	3.18	2.99	2.92	2.62
Tax and Other Ratios
Effective Tax Rate	1.20	-0.07	0.20	0.19	0.17
Revenue Per Share	1.84	1.81	1.97	2.09	2.22
Net Income Per Share	>-0.01	0.21	0.30	0.47	1.00
Tax Burden	-0.20	1.07	0.80	0.81	0.83
Interest Burden	0.17	0.82	0.91	1.29	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.05	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-164.64	2.27	1.90	1.32	1.09

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