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Jaguar Mining Inc. (TSE:JAG)
OTHER OTC:JAG
Canadian Market

Jaguar Mining (JAG) Ratios

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Jaguar Mining Ratios

TSE:JAG's free cash flow for Q3 2025 was $0.51. For the 2025 fiscal year, TSE:JAG's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.16 1.38 1.56 2.04 1.93
Quick Ratio
0.94 0.91 1.09 1.57 1.53
Cash Ratio
0.73 0.66 0.72 1.31 1.24
Solvency Ratio
0.02 0.59 0.59 0.94 1.46
Operating Cash Flow Ratio
0.49 1.08 1.16 1.46 2.52
Short-Term Operating Cash Flow Coverage
5.74 10.94 13.41 14.88 25.72
Net Current Asset Value
$ -31.84M$ -22.82M$ -16.54M$ 4.25M$ 379.00K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
0.04 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
0.04 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
1.47 1.29 1.33 1.28 1.32
Debt Service Coverage Ratio
0.66 6.60 7.88 16.09 21.57
Interest Coverage Ratio
-1.44 6.30 7.97 57.90 83.34
Debt to Market Cap
0.01 0.03 0.02 0.01 <0.01
Interest Debt Per Share
0.18 0.12 0.13 0.11 0.09
Net Debt to EBITDA
-4.80 -0.38 -0.37 -0.48 -0.32
Profitability Margins
Gross Profit Margin
49.90%41.32%26.73%39.64%53.51%
EBIT Margin
-6.20%13.35%20.66%21.64%54.83%
EBITDA Margin
6.37%31.48%34.88%45.65%64.29%
Operating Profit Margin
-4.95%15.54%14.43%29.66%54.25%
Pretax Profit Margin
-9.62%10.88%18.85%27.81%54.18%
Net Profit Margin
-10.84%11.61%15.05%22.57%45.11%
Continuous Operations Profit Margin
-10.84%11.61%15.05%15.88%45.11%
Net Income Per EBT
112.61%106.70%79.80%81.16%83.26%
EBT Per EBIT
194.55%70.04%130.67%93.77%99.87%
Return on Assets (ROA)
-4.19%5.13%7.44%12.66%28.94%
Return on Equity (ROE)
-6.33%6.60%9.88%16.17%38.10%
Return on Capital Employed (ROCE)
-2.38%7.69%8.12%18.78%39.78%
Return on Invested Capital (ROIC)
-2.62%8.06%6.35%14.97%32.44%
Return on Tangible Assets
-4.19%5.13%7.44%12.66%28.94%
Earnings Yield
-3.73%15.83%14.86%13.86%15.27%
Efficiency Ratios
Receivables Turnover
60.05 0.00 0.00 0.00 0.00
Payables Turnover
3.31 7.53 7.34 8.80 6.40
Inventory Turnover
4.48 5.12 6.43 6.29 5.95
Fixed Asset Turnover
0.52 0.54 0.63 0.77 0.94
Asset Turnover
0.39 0.44 0.49 0.56 0.64
Working Capital Turnover Ratio
12.35 8.51 5.54 4.95 8.30
Cash Conversion Cycle
-22.77 22.80 7.06 16.60 4.36
Days of Sales Outstanding
6.08 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
81.56 71.25 56.77 58.07 61.38
Days of Payables Outstanding
110.41 48.45 49.71 41.47 57.02
Operating Cycle
87.64 71.25 56.77 58.07 61.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.48 0.56 0.62 1.09
Free Cash Flow Per Share
0.13 >-0.01 -0.05 0.15 0.61
CapEx Per Share
0.31 0.49 0.61 0.47 0.48
Free Cash Flow to Operating Cash Flow
0.31 -0.02 -0.08 0.24 0.56
Dividend Paid and CapEx Coverage Ratio
1.44 0.98 0.80 0.94 1.80
Capital Expenditure Coverage Ratio
1.44 0.98 0.92 1.32 2.26
Operating Cash Flow Coverage Ratio
3.73 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
2.62%-0.69%-2.36%4.38%9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.81 6.32 6.73 7.22 6.55
Price-to-Sales (P/S) Ratio
2.91 0.73 1.01 1.63 2.95
Price-to-Book (P/B) Ratio
1.65 0.42 0.67 1.17 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
38.14 -145.81 -42.46 22.83 10.78
Price-to-Operating Cash Flow Ratio
11.63 2.78 3.54 5.48 6.02
Price-to-Earnings Growth (PEG) Ratio
-0.66 -0.21 -0.19 -0.14 >-0.01
Price-to-Fair Value
1.65 0.42 0.67 1.17 2.49
Enterprise Value Multiple
40.82 1.95 2.54 3.08 4.27
Enterprise Value
362.54M 83.97M 126.12M 213.21M 440.17M
EV to EBITDA
40.80 1.95 2.54 3.08 4.27
EV to Sales
2.60 0.62 0.89 1.41 2.75
EV to Free Cash Flow
34.11 -122.23 -37.11 19.73 10.02
EV to Operating Cash Flow
10.40 2.33 3.09 4.73 5.60
Tangible Book Value Per Share
3.10 3.18 2.99 2.92 2.62
Shareholders’ Equity Per Share
3.10 3.18 2.99 2.92 2.62
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.07 0.20 0.19 0.17
Revenue Per Share
1.76 1.81 1.97 2.09 2.22
Net Income Per Share
-0.19 0.21 0.30 0.47 1.00
Tax Burden
1.13 1.07 0.80 0.81 0.83
Interest Burden
1.55 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
0.07 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
-2.31 2.27 1.90 1.32 1.09
Currency in USD