Jaguar Mining, Inc. (JAG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jaguar Mining, Inc.

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Thesis Gold, Inc.

Erdene Resource Development Corp.

Doubleview Gold Corp.

STLLR Gold, Inc.

Chesapeake Gold Corp.

Surge Battery Metals, Inc.

HPQ Silicon, Inc.

Why is Jaguar Mining, Inc. ?

With a fall in PBT of -5559.12%, the company declared Very Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CAD 56.32 MM
ROCE(HY) Lowest at -10.82%
INTEREST(Q) At CAD 1.19 MM has Grown at 822.71%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.05%, its profits have fallen by -96.5%

Underperformed the market in the last 1 year

The stock has generated a return of 6.05% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jaguar Mining, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jaguar Mining, Inc.

191.54%

2.06

67.71%

S&P/TSX 60

30.07%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.17%

EBIT Growth (5y)

-26.60%

EBIT to Interest (avg)

34.63

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.59

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

19.82%

ROE (avg)

12.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

453

Industry P/E

Price to Book Value

1.85

EV to EBIT

32.73

EV to EBITDA

11.25

EV to Capital Employed

2.07

EV to Sales

2.58

PEG Ratio

Dividend Yield

ROCE (Latest)

6.34%

ROE (Latest)

0.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 8.38 MM has Grown at 398.87%

NET PROFIT(Q)

At CAD 7.71 MM has Grown at 2,295.35%

DEBT-EQUITY RATIO (HY)

Lowest at -22.12 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.15% (YoY

CASH AND EQV(HY)

Highest at CAD 159.37 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 40.09 times

OPERATING PROFIT(Q)

Highest at CAD 18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 38.43 %

EPS(Q)

Highest at CAD 0.22

-14What is not working for the Company

NET PROFIT(HY)

At CAD -2.22 MM has Grown at -110.3%

OPERATING CASH FLOW(Y)

Lowest at CAD 48.43 MM

ROCE(HY)

Lowest at -6.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5 times

Here's what is working for Jaguar Mining, Inc.

Pre-Tax Profit

At CAD 8.38 MM has Grown at 398.87%

over average net sales of the previous four periods of CAD 1.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 7.71 MM has Grown at 2,295.35%

over average net sales of the previous four periods of CAD 0.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debt-Equity Ratio

Lowest at -22.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CAD 18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 38.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at CAD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv

Highest at CAD 159.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 40.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jaguar Mining, Inc.

Inventory Turnover Ratio

Lowest at 5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CAD 48.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)