Jaguar Mining (JAG) AI Stock Analysis

• Market Cap: C$600.73M
• Dividend Yield: 5.21%
• Average Volume (3M): 205.71K
• Price to Earnings (P/E): 35.0
• Beta (1Y): 3.10
• Revenue Growth: 15.45%
• EPS Growth: N/A
• Country: CA
• Employees: 1,146
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.13
• Shares Outstanding: 85,330,864
• 10 Day Avg. Volume: 124,274
• 30 Day Avg. Volume: 205,713
• PEG Ratio: -0.03
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 3.14
• P/FCF Ratio: -88.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.72
• Revenue Forecast (FY): C$280.70M

• Rating: 61 Neutral
• Price Target: C$8.00 ▼(-2.08% Downside)
• Action: Reiterated
• Date: 08/17/26

Positive Factors

Very Low Leverage

Very low leverage gives Jaguar meaningful financial flexibility because limited debt reduces fixed obligations and refinancing exposure. A conservative capital structure can help the company fund mine development, exploration, or operational needs while retaining greater resilience during periods of weaker gold production or profitability.

Negative Factors

Negative Free Cash Flow

Negative recent free cash flow means operating funds did not cover capital requirements, reducing the cash available for discretionary investment or shareholder returns. The reversal from stronger cash generation raises concern that capital spending intensity may continue to pressure liquidity and limit the durability of reported earnings.

Jaguar Mining Business Overview & Revenue Model

Company Description

Operating as a junior gold mining enterprise, Jaguar Mining Inc. focuses on identifying, securing, developing, and actively producing gold deposits throughout Brazil. The company's principal assets, which consist of the Turmalina, Caeté, and Paciê...

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Operating as a junior gold mining enterprise, Jaguar Mining Inc. focuses on identifying, securing, developing, and actively producing gold deposits throughout Brazil. The company's principal assets, which consist of the Turmalina, Caeté, and Paciê...

How the Company Makes Money

Jaguar Mining primarily makes money by producing gold and selling it to third-party buyers, with revenue largely driven by the volume of gold produced and the realized gold price during the period. The company’s operating model typically includes ...

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Jaguar Mining primarily makes money by producing gold and selling it to third-party buyers, with revenue largely driven by the volume of gold produced and the realized gold price during the period. The company’s operating model typically includes ...

Jaguar Mining Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	165.94M	135.17M	158.63M	136.53M	142.50M	151.47M
Gross Profit	85.08M	72.56M	59.50M	32.48M	38.10M	60.04M
EBITDA	50.91M	4.11M	35.43M	42.97M	49.70M	53.93M
Net Income	12.10M	-15.79M	-1.29M	15.85M	21.44M	24.05M
Balance Sheet
Total Assets	414.59M	389.80M	345.00M	309.12M	288.13M	259.88M
Cash, Cash Equivalents and Short-Term Investments	79.60M	76.41M	47.80M	22.04M	25.21M	40.37M
Total Debt	8.99M	8.41M	6.95M	5.84M	7.00M	6.89M
Total Liabilities	152.41M	145.02M	105.46M	68.85M	71.11M	58.58M
Stockholders Equity	262.18M	244.77M	239.53M	240.27M	217.02M	201.29M
Cash Flow
Free Cash Flow	-3.40M	-4.79M	23.76M	-687.00K	-3.40M	10.81M
Operating Cash Flow	36.81M	18.52M	57.35M	36.04M	40.77M	45.04M
Investing Cash Flow	-31.52M	-18.63M	-30.68M	-35.78M	-43.72M	-27.00M
Financing Cash Flow	22.11M	21.23M	-2.74M	-3.45M	-9.78M	-16.30M

Jaguar Mining Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.17
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:JAG, the sentiment is Negative. The current price of 8.17 is above the 20-day moving average (MA) of 7.43, above the 50-day MA of 7.23, and above the 200-day MA of 7.08, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 37.02 is Neutral, neither overbought nor oversold. The STOCH value of 18.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:JAG.

Jaguar Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKO	76 Outperform	C$1.13B	14.35	33.99%	―	79.46%	102.76%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JAG	61 Neutral	C$600.73M	34.95	4.83%	5.21%	15.45%	―
MAI	51 Neutral	C$592.76M	-301.69	4.79%	―	1140.10%	79.14%
BSX	46 Neutral	C$667.04M	-55.61	-33.19%	―	―	-12.04%
OMI	45 Neutral	C$116.64M	-11.54	-40.03%	―	―	-148.82%

Jaguar Mining Corporate Events