OTC: JAGGF - Jaguar Mining Inc.

Yield per half year: -39.6%
Dividend yield: 0.00%
Sector: Materials

Reporting Jaguar Mining Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.1065 0.1205 0.1052 0.0949 0.0972 0.1602 0.1515 0.1425 0.1365 0.1365 0.1376 7.03
Чистая прибыль, млрд $
-0.0112 -0.0828 -0.0028 -0.016 -0.000148 0.0723 0.0342 0.0214 0.0159 0.0159 0.0287 -354.82
EV, млрд $
0.0543 0.0543 0.00
EBIT, млрд $
-0.1954 -0.0421 -0.015 -0.0387 0.0025 -0.0077 0.0051 0.0816 0.0446 0.0206 0.0288 -221.75
EBITDA, млрд $
0.0269 0.0071 0.0188 0.103 0.0641 0.0497 0.0485 47.58
Баланс стоимость, млрд $
0.0928 0.1143 0.1184 0.1039 0.1286 0.1897 0.2114 0.217 0.2403 0.2403 0.1974 13.32
FCF, млрд $
-0.0089 -0.0078 -0.0079 0.0439 0.0108 -0.0034 -0.000687 -0.000687 0.0085 -38.64
Операционный денежный поток, млрд $
0.0242 0.0378 0.015 0.0212 0.0244 0.0787 0.045 0.0408 0.036 0.036 0.0450 8.09
Операционная прибыль, млрд $
-0.015 0.006 -0.0068 -0.0011 0.0064 0.0729 0.0449 0.019 0.0146 0.0146 0.0316 17.93
Операционные расходы, млрд $
0.1216 0.1145 0.1121 0.096 0.0908 0.0873 0.1065 0.1235 0.122 0.122 0.1060 6.09
CAPEX, млрд $
0.0189 0.0298 0.0239 0.029 0.0322 0.0348 0.0342 0.0442 0.0367 0.0367 0.0364 2.65


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0153 0.0263 0.0186 0.0063 0.0109 0.0389 0.0404 0.0252 0.022 0.022 0.0275 15.08
Short Term Investments $
0.000837 0.0434 0.0221 620.08
Long term investments $
0.000609 0.0085 0.0085 0.0059 140.77
Total Receivables $
0.0103 0.0123 0.0036 0.0102 0.0144 0.011 0.0132 0.005 0.0052 0.0089 0.0087 -4.15
Total Current Assets $
0.0345 0.0526 0.0495 0.0369 0.04 0.0604 0.0628 0.0546 0.046 0.046 0.0528 2.83
Чистые активы, млрд $
0.2238 0.1323 0.1326 0.1261 0.1171 0.1162 0.1374 0.1705 0.1963 0.2258 0.1692 14.21
Активы, млрд $
0.1834 0.1928 0.1837 0.1787 0.2009 0.2498 0.27 0.2881 0.3091 0.3091 0.2636 9.00
Short Term Debt $
0.0274 0.3161 0.0154 0.0056 0.0031 0.003 0.003 0.0033 0.0033 0.0036 -10.04
Long Term Debt $
0.1268 0.1418 0.2289 0.2402 0.0059 0.0015 0.0276 0.0061 0.0043 0.000225 0.0079 -31.57
Задолженность, млрд $
0.0906 0.0785 0.0653 0.0748 0.0723 0.0601 0.0586 0.0711 0.0688 0.0688 0.0662 -0.99
Чистый долг, млрд $
0.0021 0.0021 0.00
Долг, млрд $
0.2675 0.322 0.017 0.2022 -60.09
Interest income $
0.000202 0.000757 0.000513 0.000541 0.000111 0.000117 0.0028 0.0011 0.0009 15.25
Расходы на обслуживание долга $
0.0037 0.0035 0.001 0.000776 0.0026 0.0034 0.0034 0.0023 -0.58
Чист. проц. доходы, млрд $
-0.0051 -0.0048 0.000513 0.000541 0.000111 0.000117 0.0028 0.0011 0.0011 0.0009 15.25
Себестоимость, млрд $
0.0683 0.108 0.0927 0.0747 0.0751 0.0764 0.0915 0.1044 0.104 0.104 0.0903 6.73
Товарно материальные запасы $
0.012 0.0126 0.0123 0.0121 0.0127 0.0125 0.0145 0.0162 0.0156 0.0156 0.0143 4.20


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -130.36 -6.37 -0.28 -0.4861 -0.002 1 0.4719 0.2959 0.2005 0.2005 0.3933 -351.31
Цена акции ао 0.3375 0.2309 0.1268 2.19 4.71 1.97 1.33 1.61 2.01 2.01 2.33 -15.66
Число акций ао, млн 32.85 72.39 72.12 72.44 72.45 79.07 79.07 73.69 1.78
FCF/акцию -0.2378 -0.1086 0.6089 0.1492 -0.0469 -0.0087 -0.0087 0.1188 -39.64


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.08 -72.42 -2.39 -14.37 -0.1273 45.42 17.05 10.01 6.93 6.6 13.71 15.86 -322.42
ROA, % -6.11 -42.95 -1.54 -8.81 -0.078 32.08 13.16 7.68 5.31 5.13 7.74 11.63 -332.59
ROS, % -2.69 -16.82 -0.1522 45.11 22.57 15.05 11.61 11.61 11.61 11.61 14.51 14.49 -12.45
ROCE, % -16.21 -33.82 2.1 -5.55 3.01 37.35 18.66 8.15 0 0 20.08 12.32 -207.99
Ebit margin, % 5.27 50.93 29.47 14.47 0 0 25.04 28.73
Рентаб EBITDA, % 25.54 7.5 19.3 64.29 42.3 34.88 0 0 30.21 33.65 35.99
Чистая рентаб, % -10.53 -68.69 -2.69 -16.82 -0.15 45.11 22.57 15.05 11.61 11.61 14.50 18.84 -338.64
Operation Margin, % -6.48 -1.13 6.57 45.49 29.66 13.37 10.68 10.68 10.68 10.68 20.60 15.01 -18.48


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.53 7.2 7.6 6.78 6.78 13.50 7.03 0.94
P/BV
0.5029 0.9008 2.49 1.16 0.7512 0.4475 0.4475 1.77 1.15 -13.06
P/S
0.5503 1.19 2.94 1.63 1.14 0.7876 0.7876 2.09 1.54 -7.92
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/EBITDA
7.62 6.69 7.62 0.00
EV/S
0 0 0 0 2.12
EV/FCF
0 0 0 15.74
Debt/EBITDA
0 0 0 0 1.29
Netdebt/Ebitda
0.2905 0 0 0 0 0.61 0.2905 0.00
Debt/Ratio
0.531 1.09 0.0868 0 0 0 0 0.16 0.5693 -45.32
Debt/Equity
1.74 -3.44 0.1669 0 0 0.2865 0.2865 1.01 -0.3116 -36.30
Debt/Net Income
-3.16 -1.29 0.1295 0 0 0 0 4.28 -1.4402 -134.48
PEG
-86.04 -86.04 -86.0400 0.00
Бета
3.67 -7.19 -0.926 -0.926 0.07 -1.4820 -163.19
Индекс Альтмана
0 0.7138 0.7138 0.7138 7.52 0.7138 0.00


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0089 0.0089 0.0089 0.0139 0.0068 0.0068 0.0091 -5.24
Дивиденд
0.16 0.063 0.094 0 0.1057 -16.25
Див доход, ао, %
2.7 9.03 7.4 0 12.09 6.38 39.94
Дивиденды / прибыль, %
-313.78 -55.61 -6000 12.29 40.7 31.81 63.55 -1194.1620 -189.43


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