OTC · Financial Statements

Jaguar Mining Inc. (JAGGF) Financial Statements

$4.81 OTC: JAGGF Market Cap $410.44M

Jaguar Mining Inc. most recently reported annual revenue of $135.0M, a net loss of $16.0M. Revenue declined at an average annual rate of 3.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$151.0M$143.0M$137.0M$159.0M$135.0M
Operating Profit$35.0M$31.0M$21.0M$13.0M$34.0M
Net Profit$24.0M$21.0M$16.0M$-1.0M$-16.0M
EPS$0.33$0.29$0.21$-0.02$-0.20
Op Margin23.0%22.0%15.5%8.2%25.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$270.0M$288.0M$309.0M$345.0M$390.0M
Total Liabilities$59.0M$71.0M$69.0M$105.0M$145.0M
Cash$40.0M$25.0M$22.0M$46.0M$67.0M
Borrowings$7.0M$7.0M$6.0M$7.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$41.0M$36.0M$57.0M$19.0M
Investing Cash Flow$-61.0M$-88.0M$-73.0M$-64.0M$-42.0M
Financing Cash Flow$8.0M$0$0$0$-1.0M
Net Cash Flow$1.0M$-15.0M$-3.0M$24.0M$20.0M
Free Cash Flow$11.0M$-3.0M$-1.0M$24.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA13.08
FCF Yield0.41%
Quick Ratio1.06
Interest Coverage9.01
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.