Balance Sheet Jaguar Mining Inc.

Equities

JAG

CA47009M8896

Gold

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/03/2026 am IST			5-day change	1st Jan Change
8.220 ^CAD	-1.08%		-11.23%	+13.69%

02/03	Jaguar Mining Inc. Reports Results from Its Ongoing Drilling At the Ba Zone, an Area Within the Pilar Mine in Minas Gerais, Brazil	CI
24/02	Jaguar Mining Says Initial Assays from Chame Target Did Not Reproduce Higher-Grade Gold Values	MT

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Published financial data: JAGUAR MINING INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	16Cr	15Cr	14Cr	14Cr	16Cr
Total Revenues	16Cr	15Cr	14Cr	14Cr	16Cr
Cost of Goods Sold, Total	6.02Cr	7.14Cr	8.48Cr	8.01Cr	7.4Cr
Gross Profit	10Cr	8.01Cr	5.77Cr	5.64Cr	8.47Cr
Selling General & Admin Expenses, Total	62.84L	65.58L	81.13L	84.07L	1.55Cr
Exploration / Drilling Costs, Total	18.39L	51.29L	60.37L	32.95L	21.14L
Stock-Based Compensation (IS)	12.27L	10.44L	11.63L	9L	4L
Depreciation & Amortization - (IS)	1.51Cr	2.11Cr	2.02Cr	2.47Cr	2.59Cr
Amortization of Goodwill and Intangible Assets - (IS)	1L	67T	77T	88T	1L
Impairment of Oil, Gas & Mineral Properties - (IS)	-92.35L	-	-85.93L	-22.6L	1.54Cr
Other Operating Expenses	31.24L	15.88L	34.08L	44.65L	16.16L
Other Operating Expenses, Total	1.84Cr	3.55Cr	3.04Cr	3.95Cr	6.11Cr
Operating Income	8.16Cr	4.46Cr	2.73Cr	1.69Cr	2.36Cr
Interest Expense, Total	-5L	-5L	-6L	-7L	-
Interest And Investment Income	-	1L	5L	10.79L	14.06L
Net Interest Expenses	-5L	-4L	-2L	4L	14.06L
Currency Exchange Gains (Loss)	40.18L	16.98L	-10.08L	-30.31L	92.33L
Other Non Operating Income (Expenses)	-17.85L	-24.37L	-30.03L	-18.73L	-1.44Cr
EBT, Excl. Unusual Items	8.33Cr	4.35Cr	2.31Cr	1.24Cr	1.98Cr
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-13L	-14L	-6L	8L	-14.03L
Asset Writedown	47.87L	-	20.68L	16.57L	1.4Cr
Legal Settlements	-	-	23L	-	-
Other Unusual Items	-	-	-	-	-2.63Cr
EBT, Incl. Unusual Items	8.68Cr	4.21Cr	2.69Cr	1.49Cr	60.62L
Income Tax Expense	1.45Cr	79.39L	54.26L	-10L	73.49L
Earnings From Continuing Operations	7.23Cr	3.42Cr	2.14Cr	1.59Cr	-12.87L
Net Income to Company	7.23Cr	3.42Cr	2.14Cr	1.59Cr	-12.87L
Net Income - (IS)	7.23Cr	3.42Cr	2.14Cr	1.59Cr	-12.87L
Net Income to Common Incl Extra Items	7.23Cr	3.42Cr	2.14Cr	1.59Cr	-12.87L
Net Income to Common Excl. Extra Items	7.23Cr	3.42Cr	2.14Cr	1.59Cr	-12.87L
Per Share Items
Net EPS - Basic	1	0.47	0.3	0.21	-0.02
Basic EPS - Continuing Operations	1	0.47	0.3	0.21	-0.02
Basic Weighted Average Shares Outstanding	7.23Cr	7.24Cr	7.25Cr	7.46Cr	7.92Cr
Net EPS - Diluted	0.98	0.47	0.29	0.21	-0.02
Diluted EPS - Continuing Operations	0.98	0.47	0.29	0.21	-0.02
Diluted Weighted Average Shares Outstanding	7.34Cr	7.34Cr	7.35Cr	7.55Cr	7.92Cr
Normalized Basic EPS	0.72	0.38	0.2	0.1	0.16
Normalized Diluted EPS	0.71	0.37	0.2	0.1	0.16
Dividend Per Share	0.13	0.19	-	-	-
Payout Ratio	12.29	40.7	31.81	-	-
Supplemental Items
EBITDA	8.64Cr	6.4Cr	3.83Cr	3.93Cr	5.33Cr
EBITA	8.21Cr	4.49Cr	2.92Cr	1.96Cr	2.53Cr
EBIT	8.16Cr	4.46Cr	2.73Cr	1.69Cr	2.36Cr
Effective Tax Rate - (Ratio)	16.74	18.84	20.2	-6.7	121.23
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.45Cr	79.39L	54.26L	48.05L	87.83L
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-58L	-14.34L
Normalized Net Income	5.21Cr	2.72Cr	1.44Cr	77.28L	1.24Cr
Interest on Long-Term Debt	5L	5L	6L	2L	2L
Supplemental Operating Expense Items
General and Administrative Expenses	62.84L	65.58L	81.13L	84.07L	1.55Cr
Exploration/Drilling Costs	18.39L	51.29L	60.37L	32.95L	21.14L
Maintenance & Repair Expenses, Total	8L	10.13L	6L	7L	7L
Stock-Based Comp., Other (Total)	12.27L	10.44L	11.63L	9L	4L
Total Stock-Based Compensation	12.27L	10.44L	11.63L	9L	4L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.89Cr	4.04Cr	2.52Cr	2.2Cr	4.64Cr
Short Term Investments	-	-	-	-	14.38L
Total Cash And Short Term Investments	3.89Cr	4.04Cr	2.52Cr	2.2Cr	4.78Cr
Other Receivables	50.05L	52.35L	88.88L	58.94L	42.61L
Total Receivables	50.05L	52.35L	88.88L	58.94L	42.61L
Inventory	1.25Cr	1.45Cr	1.62Cr	1.56Cr	1.53Cr
Prepaid Expenses	29.12L	21.76L	36.15L	15.56L	22.26L
Restricted Cash	10.91L	5L	6L	9L	9L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	6.04Cr	6.28Cr	5.46Cr	4.6Cr	7.05Cr
Gross Property Plant And Equipment	74Cr	78Cr	83Cr	87Cr	88Cr
Accumulated Depreciation	-56Cr	-59Cr	-60Cr	-62Cr	-62Cr
Net Property Plant And Equipment	17Cr	20Cr	23Cr	25Cr	26Cr
Long-term Investments	84.76L	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	58L	72.34L
Other Long-Term Assets, Total	1.04Cr	1.09Cr	77.62L	64.27L	30.93L
Total Assets	25Cr	27Cr	29Cr	31Cr	34Cr
Liabilities
Accounts Payable, Total	1.16Cr	1.04Cr	1.42Cr	1.06Cr	1.04Cr
Accrued Expenses, Total	82.91L	62.04L	65.86L	67.49L	58.41L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	30.58L	30.27L	30.4L	32.95L	30.44L
Current Portion of Leases	15.3L	14.31L	24.14L	19.53L	13.63L
Current Income Taxes Payable	32.13L	-	18.81L	13.81L	14.22L
Other Current Liabilities	35.24L	97.9L	69.4L	93.98L	3.48Cr
Total Current Liabilities	3.13Cr	3.08Cr	3.51Cr	3.34Cr	5.69Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11.93L	24.34L	15.5L	6L	25.44L
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	2.76Cr	2.53Cr	3.45Cr	3.48Cr	4.6Cr
Total Liabilities	6.01Cr	5.86Cr	7.11Cr	6.88Cr	11Cr
Common Stock, Total	57Cr	57Cr	57Cr	57Cr	57Cr
Additional Paid In Capital	2.35Cr	2.35Cr	2.38Cr	2.39Cr	2.39Cr
Retained Earnings	-40Cr	-38Cr	-38Cr	-36Cr	-36Cr
Comprehensive Income and Other	28.27L	31.55L	41.75L	41.66L	40.78L
Total Common Equity	19Cr	21Cr	22Cr	24Cr	24Cr
Total Equity	19Cr	21Cr	22Cr	24Cr	24Cr
Total Liabilities And Equity	25Cr	27Cr	29Cr	31Cr	34Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.23Cr	7.24Cr	7.25Cr	7.91Cr	7.93Cr
ECS Total Common Shares Outstanding	7.21Cr	7.24Cr	7.25Cr	7.91Cr	7.93Cr
Book Value / Share	2.63	2.92	3	3.04	3.02
Tangible Book Value	19Cr	21Cr	22Cr	24Cr	24Cr
Tangible Book Value Per Share	2.63	2.92	3	3.04	3.02
Total Debt	57.81L	68.92L	70.04L	58.4L	69.51L
Net Debt	-3.31Cr	-3.35Cr	-1.82Cr	-1.62Cr	-4.08Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.14Cr	1.29Cr	1.48Cr	1.49Cr	1.3Cr
Inventories - Work In Process, Total	11.03L	16.23L	14.55L	8L	23.18L
Inventories - Others	-	-	-	-	-
Machinery, Total	21Cr	21Cr	21Cr	22Cr	24Cr
Full Time Employees	1.16T	-	-	1.06T	1.1T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.23Cr	3.42Cr	2.14Cr	1.59Cr	-12.87L
Depreciation & Amortization - CF	1.52Cr	2.12Cr	2.03Cr	2.47Cr	2.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	5L	3L	19.36L	26.85L	17.84L
Impairment of Oil, Gas & Mineral Properties - (CF)	-92.35L	-	-85.93L	-22.6L	41.01L
Depreciation & Amortization, Total	64.47L	2.14Cr	1.36Cr	2.52Cr	3.19Cr
(Gain) Loss From Sale Of Asset	9L	30.86L	6L	-8L	-
Asset Writedown & Restructuring Costs	-47.87L	-	-20.68L	-16.57L	-26.74L
Stock-Based Compensation (CF)	10L	10.44L	11.63L	9L	-
Other Operating Activities, Total	8L	-20.07L	72.59L	3L	3.66Cr
Change In Accounts Receivable	5L	-31T	-3L	33T	-18T
Change In Inventories	2L	-18L	-12.89L	8L	5L
Change In Accounts Payable	58.26L	-21.91L	67.55L	-39.23L	10.66L
Change In Income Taxes	12.24L	-26.51L	5L	43.25L	-4L
Change in Other Net Operating Assets	-57.1L	-60.51L	-69.72L	-48.82L	-82.72L
Cash from Operations	7.87Cr	4.5Cr	4.08Cr	3.6Cr	5.73Cr
Capital Expenditure	-3.48Cr	-3.42Cr	-4.42Cr	-3.67Cr	-3.36Cr
Sale of Property, Plant, and Equipment	5T	72.3L	4L	8L	43.01L
Cash Acquisitions	-	-	-	1L	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-13.9L
Cash from Investing	-3.47Cr	-2.7Cr	-4.37Cr	-3.58Cr	-3.07Cr
Long-Term Debt Issued, Total	64.61L	73.36L	60L	60L	60L
Total Debt Issued	64.61L	73.36L	60L	60L	60L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.11Cr	-1.02Cr	-86.21L	-92.89L	-85.98L
Total Debt Repaid	-1.11Cr	-1.02Cr	-86.21L	-92.89L	-85.98L
Issuance of Common Stock	87T	4L	20T	1L	99T
Repurchase of Common Stock	-34.79L	-	-75T	-	-
Common Dividends Paid	-88.8L	-1.39Cr	-68.21L	-	-
Common & Preferred Stock Dividends Paid	-88.8L	-1.39Cr	-68.21L	-	-
Other Financing Activities, Total	-3L	90T	-3L	-3L	-2L
Cash from Financing	-1.72Cr	-1.63Cr	-97.84L	-34.53L	-27.44L
Foreign Exchange Rate Adjustments	12.34L	-3L	-24.25L	31T	4L
Net Change in Cash	2.8Cr	14.65L	-1.52Cr	-31.67L	2.43Cr
Supplemental Items
Cash Interest Paid	4L	2L	3L	3L	2L
Cash Income Tax Paid (Refund)	91.55L	1.06Cr	32.2L	53.81L	84.16L
Levered Free Cash Flow	3.49Cr	1.47Cr	-1.64Cr	33.59L	3.9Cr
Unlevered Free Cash Flow	3.52Cr	1.5Cr	-1.6Cr	37.86L	3.9Cr
Change In Net Working Capital	-1.13Cr	12.05L	36.59L	-39.11L	-2.55Cr
Net Debt Issued / Repaid	-46.21L	-28.81L	-26.21L	-32.89L	-25.98L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	22.64	10.74	6.22	3.53	4.5
Return on Total Capital	30.67	13.48	7.89	4.49	5.98
Return On Equity %	45.42	17.05	10.25	6.93	-0.54
Return on Common Equity	45.42	17.05	10.25	6.93	-0.54
Margin Analysis
Gross Profit Margin %	62.41	52.89	40.46	41.32	53.38
SG&A Margin	3.92	4.33	5.69	6.16	9.79
EBITDA Margin %	53.91	42.27	26.86	28.77	33.61
EBITA Margin %	51.26	29.66	20.5	14.32	15.98
EBIT Margin %	50.93	29.47	19.15	12.36	14.85
Income From Continuing Operations Margin %	45.11	22.57	15.05	11.61	-0.81
Net Income Margin %	45.11	22.57	15.05	11.61	-0.81
Net Avail. For Common Margin %	45.11	22.57	15.05	11.61	-0.81
Normalized Net Income Margin	32.5	17.96	10.12	5.66	7.81
Levered Free Cash Flow Margin	21.75	9.67	-11.52	2.46	24.59
Unlevered Free Cash Flow Margin	21.96	9.87	-11.24	2.77	24.59
Asset Turnover
Asset Turnover	0.71	0.58	0.52	0.46	0.49
Fixed Assets Turnover	1.04	0.83	0.69	0.57	0.62
Inventory Turnover (Average Inventory)	4.78	5.27	5.51	5.03	4.77
Short Term Liquidity
Current Ratio	1.93	2.04	1.56	1.38	1.24
Quick Ratio	1.4	1.48	0.97	0.84	0.92
Operating Cash Flow to Current Liabilities	2.52	1.46	1.16	1.08	1.01
Days Outstanding Inventory (Average Inventory)	76.65	69.25	66.22	72.61	76.66
Average Days Payable Outstanding	67.05	54.79	51.9	57.04	52.38
Long Term Solvency
Total Debt/Equity	3.05	3.26	3.23	2.43	2.9
Total Debt / Total Capital	2.96	3.16	3.13	2.37	2.82
LT Debt/Equity	0.63	1.15	0.71	0.25	1.06
Long-Term Debt / Total Capital	0.61	1.11	0.69	0.24	1.03
Total Liabilities / Total Assets	24.05	21.7	24.68	22.27	30.57
EBIT / Interest Expense	157.86	91.47	42.3	24.7	-
EBITDA / Interest Expense	170.33	135.42	63.38	61.56	-
(EBITDA - Capex) / Interest Expense	103.11	65.28	-5.1	7.79	-
Total Debt / EBITDA	0.07	0.1	0.17	0.14	0.13
Net Debt / EBITDA	-0.38	-0.51	-0.45	-0.39	-0.74
Total Debt / (EBITDA - Capex)	0.11	0.22	-2.13	1.1	0.32
Net Debt / (EBITDA - Capex)	-0.62	-1.05	5.54	-3.05	-1.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	64.81	-5.48	-5.92	-4.19	16.19
Gross Profit, 1 Yr. Growth %	174.33	-19.89	-28.03	-2.17	50.1
EBITDA, 1 Yr. Growth %	332.97	-25.88	-40.23	2.63	35.76
EBITA, 1 Yr. Growth %	1.19T	-45.3	-20.51	-33.07	29.59
EBIT, 1 Yr. Growth %	1.49T	-45.3	-25.2	-38.16	39.63
Earnings From Cont. Operations, 1 Yr. Growth %	-48.94T	-52.7	-10.87	-26.05	-108.12
Net Income, 1 Yr. Growth %	-48.94T	-52.7	-10.87	-26.05	-108.12
Normalized Net Income, 1 Yr. Growth %	11.43T	-47.48	-34.72	-46.44	60.22
Diluted EPS Before Extra, 1 Yr. Growth %	-35.05T	-52.04	-12.12	-27.59	-109.52
Inventory, 1 Yr. Growth %	-1.35	16.1	11.64	-3.69	-1.89
Net Property, Plant and Equip., 1 Yr. Growth %	24.09	15.16	21.28	11.1	5.28
Total Assets, 1 Yr. Growth %	24.31	8.11	10.87	7.28	11.61
Tangible Book Value, 1 Yr. Growth %	47.53	11.45	7.81	10.71	-0.31
Common Equity, 1 Yr. Growth %	47.53	11.45	7.81	10.71	-0.31
Cash From Operations, 1 Yr. Growth %	222.85	-42.75	-9.48	-11.59	59.13
Capital Expenditures, 1 Yr. Growth %	7.82	-1.5	29.02	-16.84	-8.54
Levered Free Cash Flow, 1 Yr. Growth %	-382.71	-57.97	-192.68	-120.46	930.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-421.22	-57.49	-188.87	-123.64	930.25
Dividend Per Share, 1 Yr. Growth %	-	51.03	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.93	24.81	-5.7	-5.06	5.51
Gross Profit, 2 Yr. CAGR %	61.91	48.25	-24.07	-16.09	21.18
EBITDA, 2 Yr. CAGR %	120.7	79.14	-33.44	-21.68	18.04
EBITA, 2 Yr. CAGR %	251.77	165.24	-40.36	-27.06	-6.87
EBIT, 2 Yr. CAGR %	224.87	195.24	-42.18	-31.98	-7.07
Earnings From Cont. Operations, 2 Yr. CAGR %	112.76	1.42T	-45.54	-18.82	-75.5
Net Income, 2 Yr. CAGR %	112.76	1.42T	-45.54	-18.82	-75.5
Normalized Net Income, 2 Yr. CAGR %	166.24	675.93	-47.22	-40.87	-7.36
Diluted EPS Before Extra, 2 Yr. CAGR %	40	1.19T	-45.6	-20.23	-73.74
Inventory, 2 Yr. CAGR %	1.61	7.02	13.85	3.69	-2.8
Net Property, Plant and Equip., 2 Yr. CAGR %	21.11	19.54	15.09	16.08	8.15
Total Assets, 2 Yr. CAGR %	18.23	15.93	7.41	9.06	9.42
Tangible Book Value, 2 Yr. CAGR %	35.15	28.23	6.96	9.25	5.06
Common Equity, 2 Yr. CAGR %	35.15	28.23	6.96	9.25	5.06
Cash From Operations, 2 Yr. CAGR %	92.71	35.95	-28.01	-10.54	18.61
Capital Expenditures, 2 Yr. CAGR %	9.48	3.06	12.73	3.58	-12.79
Levered Free Cash Flow, 2 Yr. CAGR %	98.83	9	-31.38	-56.45	54.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	121.12	16.85	-32.54	-54.16	56.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.05	16.86	13.59	-5.2	1.55
Gross Profit, 3 Yr. CAGR %	42.16	28.06	16.51	-17.38	1.86
EBITDA, 3 Yr. CAGR %	71.31	53.41	24.25	-23.11	-5.92
EBITA, 3 Yr. CAGR %	176.87	89.16	66.01	-38.02	-11.66
EBIT, 3 Yr. CAGR %	219.98	79.39	74.65	-40.87	-13.56
Earnings From Cont. Operations, 3 Yr. CAGR %	194.49	28.89	425.2	-39.69	-62.32
Net Income, 3 Yr. CAGR %	194.49	28.89	425.2	-39.69	-62.32
Normalized Net Income, 3 Yr. CAGR %	780.67	54.71	217.24	-46.96	-17.56
Diluted EPS Before Extra, 3 Yr. CAGR %	122.23	-2.04	369.4	-40.16	-60.72
Inventory, 3 Yr. CAGR %	0.73	6.22	8.54	7.67	1.79
Net Property, Plant and Equip., 3 Yr. CAGR %	13.32	19.09	18.01	13.74	12.36
Total Assets, 3 Yr. CAGR %	10.79	14.76	12.77	7.37	9.9
Tangible Book Value, 3 Yr. CAGR %	17.02	26.74	19.06	8.2	5.97
Common Equity, 3 Yr. CAGR %	17.02	26.74	19.06	8.2	5.97
Cash From Operations, 3 Yr. CAGR %	73.86	28.59	18.71	-22.91	8.39
Capital Expenditures, 3 Yr. CAGR %	13.27	5.69	11.07	1.86	-0.63
Levered Free Cash Flow, 3 Yr. CAGR %	27.42	18.44	10.01	-54.15	30.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.82	27.61	13.5	-52.44	29.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.51	4.67	6.25	7.54	10.28
Gross Profit, 5 Yr. CAGR %	21.24	10.59	10.62	8.14	18.36
EBITDA, 5 Yr. CAGR %	29.65	11.64	17.37	17.23	21.72
EBITA, 5 Yr. CAGR %	44.28	124.32	49.83	24.12	31.74
EBIT, 5 Yr. CAGR %	40.25	78.97	61.4	16.89	35.69
Earnings From Cont. Operations, 5 Yr. CAGR %	45.17	-16.21	49.93	-0.14	54.12
Net Income, 5 Yr. CAGR %	45.17	-16.21	49.93	-0.14	54.12
Normalized Net Income, 5 Yr. CAGR %	34.47	-12.6	185.36	1.01	93.89
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.58	-37.76	26.57	-15.93	48.13
Inventory, 5 Yr. CAGR %	0.8	2.89	5.79	5.2	3.85
Net Property, Plant and Equip., 5 Yr. CAGR %	5.15	9.25	14.03	16.63	13.97
Total Assets, 5 Yr. CAGR %	6.37	6.97	9.42	11.59	11.42
Tangible Book Value, 5 Yr. CAGR %	15.38	13.08	12.89	18.26	13.25
Common Equity, 5 Yr. CAGR %	15.38	13.08	12.89	18.26	13.25
Cash From Operations, 5 Yr. CAGR %	26.54	3.58	22.19	11.21	18.67
Capital Expenditures, 5 Yr. CAGR %	13	2.79	13.06	4.84	0.83
Levered Free Cash Flow, 5 Yr. CAGR %	38.59	18.86	-0.52	-17.55	25.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.78	11.52	2.21	-12.05	28.92