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Jaguar Mining (TSE:JAG)
TSX:JAG
Canadian Market
JAG
Jaguar Mining
RESEARCH TOOLSreports

Jaguar Mining (JAG) Ratios

103 Followers

Jaguar Mining Ratios

TSE:JAG's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, TSE:JAG's free cash flow was decreased by $ and operating cash flow was $-0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.24 1.38 1.56
Quick Ratio
 1.12 1.12 0.97 0.91 1.09
Cash Ratio
 0.92 0.92 0.82 0.66 0.72
Solvency Ratio
 >-0.01 >-0.01 0.23 0.59 0.59
Operating Cash Flow Ratio
 0.26 0.26 1.01 1.08 1.16
Short-Term Operating Cash Flow Coverage
 3.03 3.03 18.84 10.94 13.41
Net Current Asset Value
$ -31.84M$ -47.44M$ -34.92M$ -22.82M$ -16.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.59 1.44 1.29 1.33
Debt Service Coverage Ratio
 0.48 0.48 4.38 6.60 7.88
Interest Coverage Ratio
 5.42 5.42 3.86 6.30 12.12
Debt to Market Cap
 0.01 0.01 0.03 0.03 0.02
Interest Debt Per Share
 0.19 0.18 0.16 0.12 0.13
Net Debt to EBITDA
 -4.80 -14.13 -1.11 -0.38 -0.37
Profitability Margins
Gross Profit Margin
53.68%53.68%37.51%23.79%26.73%
EBIT Margin
-8.37%-8.38%5.95%13.35%20.66%
EBITDA Margin
3.05%3.04%22.33%31.48%34.88%
Operating Profit Margin
25.19%25.19%8.19%15.54%21.96%
Pretax Profit Margin
-13.02%-13.03%3.82%10.88%18.85%
Net Profit Margin
-11.67%-11.68%-0.81%11.61%15.05%
Continuous Operations Profit Margin
-11.67%-11.68%-0.81%11.61%15.05%
Net Income Per EBT
89.63%89.64%-21.23%106.70%79.80%
EBT Per EBIT
-51.67%-51.71%46.64%70.04%85.87%
Return on Assets (ROA)
-4.19%-4.05%-0.37%5.13%7.44%
Return on Equity (ROE)
-6.33%-6.45%-0.54%6.60%9.88%
Return on Capital Employed (ROCE)
-2.38%10.74%4.51%7.69%12.36%
Return on Invested Capital (ROIC)
-2.33%9.43%-0.94%7.55%9.66%
Return on Tangible Assets
-4.19%-4.05%-0.37%5.13%7.44%
Earnings Yield
-3.83%-3.72%-1.26%15.83%14.85%
Efficiency Ratios
Receivables Turnover
 44.04 44.04 37.23 440.41 415.45
Payables Turnover
 4.44 4.44 9.49 9.78 7.34
Inventory Turnover
 3.91 3.91 6.46 6.65 6.43
Fixed Asset Turnover
 0.49 0.49 0.60 0.54 0.63
Asset Turnover
 0.35 0.35 0.46 0.44 0.49
Working Capital Turnover Ratio
 7.40 6.99 12.07 8.51 5.54
Cash Conversion Cycle
 -22.77 19.51 27.82 18.38 7.94
Days of Sales Outstanding
 6.08 8.29 9.80 0.83 0.88
Days of Inventory Outstanding
 81.56 93.35 56.49 54.86 56.77
Days of Payables Outstanding
 110.41 82.12 38.47 37.31 49.71
Operating Cycle
 87.64 101.63 66.30 55.69 57.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.23 0.89 0.48 0.56
Free Cash Flow Per Share
 -0.06 -0.06 0.37 >-0.01 -0.05
CapEx Per Share
 0.29 0.29 0.52 0.49 0.61
Free Cash Flow to Operating Cash Flow
 -0.26 -0.26 0.41 -0.02 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.79 0.79 1.71 0.98 0.80
Capital Expenditure Coverage Ratio
 0.79 0.79 1.71 0.98 0.92
Operating Cash Flow Coverage Ratio
 2.20 2.20 8.25 6.17 5.82
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.36 0.26 0.29
Free Cash Flow Yield
2.51%-1.13%23.30%-0.69%-2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.99 -26.89 -79.22 6.32 6.73
Price-to-Sales (P/S) Ratio
 3.13 3.14 0.64 0.73 1.01
Price-to-Book (P/B) Ratio
 1.61 1.73 0.43 0.42 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -88.37 -88.54 4.29 -145.81 -42.46
Price-to-Operating Cash Flow Ratio
 21.28 22.92 1.78 2.78 3.54
Price-to-Earnings Growth (PEG) Ratio
 -0.19 -0.03 0.72 -0.21 -0.74
Price-to-Fair Value
 1.61 1.73 0.43 0.42 0.67
Enterprise Value Multiple
 88.57 89.05 1.77 1.95 2.54
Enterprise Value
 381.13M 366.35M 62.55M 83.97M 126.13M
EV to EBITDA
 42.89 89.05 1.77 1.95 2.54
EV to Sales
 2.73 2.71 0.39 0.62 0.89
EV to Free Cash Flow
 35.85 -76.42 2.63 -122.23 -37.11
EV to Operating Cash Flow
 10.94 19.78 1.09 2.33 3.09
Tangible Book Value Per Share
 3.09 3.04 3.72 3.18 2.99
Shareholders’ Equity Per Share
 3.09 3.04 3.72 3.18 2.99
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 1.21 -0.07 0.20
Revenue Per Share
 1.70 1.68 2.47 1.81 1.97
Net Income Per Share
 -0.20 -0.20 -0.02 0.21 0.30
Tax Burden
 1.13 0.90 -0.21 1.07 0.80
Interest Burden
 1.55 1.55 0.64 0.82 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.09 0.10 0.07 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -2.31 -1.17 -44.56 2.27 1.90
Currency in USD