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Jaguar Mining (JAG) Ratios
Jaguar Mining Ratios
TSE:JAG's free cash flow for Q2 2026 was $2.80M. For the 2026 fiscal year, TSE:JAG's free cash flow was decreased by $-12.33M and operating cash flow was $15.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.24 | 1.38 | 1.56 | 2.04 |
| Quick Ratio | 1.12 | 0.97 | 0.91 | 1.09 | 1.57 |
| Cash Ratio | 0.92 | 0.82 | 0.66 | 0.72 | 1.31 |
| Solvency Ratio | -0.00 | 0.23 | 0.59 | 0.59 | 0.77 |
| Operating Cash Flow Ratio | 0.26 | 1.01 | 1.08 | 1.16 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 3.03 | 18.84 | 10.94 | 13.41 | 14.88 |
| Net Current Asset Value | $ -47.44M | $ -34.92M | $ -22.82M | $ -16.54M | $ 4.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.44 | 1.29 | 1.33 | 1.29 |
| Debt Service Coverage Ratio | 0.48 | 4.38 | 6.60 | 7.88 | 12.09 |
| Interest Coverage Ratio | 5.42 | 3.86 | 6.30 | 12.12 | 44.84 |
| Debt to Market Cap | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.18 | 0.16 | 0.12 | 0.13 | 0.11 |
| Net Debt to EBITDA | -14.13 | -1.11 | -0.38 | -0.37 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.68% | 37.51% | 23.79% | 26.73% | 39.64% |
| EBIT Margin | -8.38% | 5.95% | 13.35% | 20.66% | 21.64% |
| EBITDA Margin | 3.04% | 22.33% | 31.48% | 34.88% | 35.60% |
| Operating Profit Margin | 25.19% | 8.19% | 15.54% | 21.96% | 22.97% |
| Pretax Profit Margin | -13.03% | 3.82% | 10.88% | 18.85% | 21.12% |
| Net Profit Margin | -11.68% | -0.81% | 11.61% | 15.05% | 15.88% |
| Continuous Operations Profit Margin | -11.68% | -0.81% | 11.61% | 15.05% | 15.88% |
| Net Income Per EBT | 89.64% | -21.23% | 106.70% | 79.80% | 75.19% |
| EBT Per EBIT | -51.71% | 46.64% | 70.04% | 85.87% | 91.96% |
| Return on Assets (ROA) | -4.05% | -0.37% | 5.13% | 7.44% | 9.26% |
| Return on Equity (ROE) | -6.45% | -0.54% | 6.60% | 9.88% | 11.95% |
| Return on Capital Employed (ROCE) | 10.74% | 4.51% | 7.69% | 12.36% | 15.19% |
| Return on Invested Capital (ROIC) | 9.43% | -0.94% | 7.55% | 9.66% | 11.20% |
| Return on Tangible Assets | -4.05% | -0.37% | 5.13% | 7.44% | 9.26% |
| Earnings Yield | -3.72% | -1.26% | 15.83% | 14.85% | 9.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.04 | 37.23 | 440.41 | 415.45 | 1646.38 |
| Payables Turnover | 4.44 | 9.49 | 9.78 | 7.34 | 8.80 |
| Inventory Turnover | 3.91 | 6.46 | 6.65 | 6.43 | 6.29 |
| Fixed Asset Turnover | 0.49 | 0.60 | 0.54 | 0.63 | 0.81 |
| Asset Turnover | 0.35 | 0.46 | 0.44 | 0.49 | 0.58 |
| Working Capital Turnover Ratio | 6.99 | 12.07 | 8.51 | 5.54 | 4.95 |
| Cash Conversion Cycle | 19.51 | 27.82 | 18.38 | 7.94 | 16.82 |
| Days of Sales Outstanding | 8.29 | 9.80 | 0.83 | 0.88 | 0.22 |
| Days of Inventory Outstanding | 93.35 | 56.49 | 54.86 | 56.77 | 58.07 |
| Days of Payables Outstanding | 82.12 | 38.47 | 37.31 | 49.71 | 41.47 |
| Operating Cycle | 101.63 | 66.30 | 55.69 | 57.65 | 58.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.89 | 0.48 | 0.56 | 0.62 |
| Free Cash Flow Per Share | -0.06 | 0.37 | -0.01 | -0.05 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.71 | 0.98 | 0.80 | 0.94 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.71 | 0.98 | 0.92 | 1.32 |
| Operating Cash Flow Coverage Ratio | 2.20 | 8.25 | 6.17 | 5.82 | 6.53 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.36 | 0.26 | 0.29 | 0.30 |
| Free Cash Flow Yield | -1.13% | 23.30% | -0.69% | -2.36% | 4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.32 | -79.22 | 6.32 | 6.73 | 10.26 |
| Price-to-Sales (P/S) Ratio | 3.14 | 0.64 | 0.73 | 1.01 | 1.63 |
| Price-to-Book (P/B) Ratio | 1.73 | 0.43 | 0.42 | 0.67 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -88.54 | 4.29 | -145.81 | -42.46 | 22.83 |
| Price-to-Operating Cash Flow Ratio | 22.92 | 1.78 | 2.78 | 3.54 | 5.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.72 | -0.21 | -0.74 | -0.15 |
| Enterprise Value Multiple | 89.05 | 1.77 | 1.95 | 2.54 | 3.95 |
| Enterprise Value | 366.35M | 62.55M | 83.97M | 126.13M | 213.21M |
| EV to EBITDA | 89.05 | 1.77 | 1.95 | 2.54 | 3.95 |
| EV to Sales | 2.71 | 0.39 | 0.62 | 0.89 | 1.41 |
| EV to Free Cash Flow | -76.42 | 2.63 | -122.23 | -37.11 | 19.73 |
| EV to Operating Cash Flow | 19.78 | 1.09 | 2.33 | 3.09 | 4.73 |
| Tangible Book Value Per Share | 3.04 | 3.72 | 3.18 | 2.99 | 2.78 |
| Shareholders’ Equity Per Share | 3.04 | 3.72 | 3.18 | 2.99 | 2.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 1.21 | -0.07 | 0.20 | 0.25 |
| Revenue Per Share | 1.68 | 2.47 | 1.81 | 1.97 | 2.09 |
| Net Income Per Share | -0.20 | -0.02 | 0.21 | 0.30 | 0.33 |
| Tax Burden | 0.90 | -0.21 | 1.07 | 0.80 | 0.75 |
| Interest Burden | 1.55 | 0.64 | 0.82 | 0.91 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.07 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -1.17 | -44.56 | 2.27 | 1.90 | 1.32 |
Currency in USD