Jaguar Mining Stock Analysis

JAG Stock  CAD 3.63  0.11  2.94%   
Jaguar Mining is fairly valued with Real Value of 3.61 and Hype Value of 3.75. The main objective of Jaguar Mining stock analysis is to determine its intrinsic value, which is an estimate of what Jaguar Mining is worth, separate from its market price. There are two main types of Jaguar Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jaguar Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaguar Mining's stock to identify patterns and trends that may indicate its future price movements.
The Jaguar Mining stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Jaguar Mining is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Jaguar Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaguar Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Jaguar Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaguar Mining recorded a loss per share of 0.11. The entity last dividend was issued on the 22nd of August 2022. The firm had 1:10 split on the 27th of August 2020. Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. The company also holds an option agreement to acquire a package of 28 exploration tenements covering an area of approximately 27,141.75 hectares located in Minas Gerais, Brazil. JAGUAR MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To learn more about Jaguar Mining call PEng MBA at 416-847-1854 or check out https://www.jaguarmining.com.

Jaguar Mining Investment Alerts

Jaguar Mining had very high historical volatility over the last 90 days
The company reported the revenue of 158.63 M. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 87.11 M.
About 50.0% of the company shares are held by company insiders
Latest headline from news.google.com: Trend Tracker for - news.stocktradersdaily.com

Jaguar Largest EPS Surprises

Earnings surprises can significantly impact Jaguar Mining's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-300.080.10.0225 
2022-11-09
2022-09-300.070.090.0228 
2024-05-09
2024-03-310.070.04-0.0342 
View All Earnings Estimates

Jaguar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 287.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaguar Mining's market, we take the total number of its shares issued and multiply it by Jaguar Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jaguar Profitablity

Jaguar Mining's profitability indicators refer to fundamental financial ratios that showcase Jaguar Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Jaguar Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaguar Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jaguar Mining's profitability requires more research than a typical breakdown of Jaguar Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Capital Employed 0.05  0.05 
Return On Equity(0.01)(0.01)

Management Efficiency

Jaguar Mining has return on total asset (ROA) of 0.0469 % which means that it generated a profit of $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0238) %, meaning that it generated substantial loss on money invested by shareholders. Jaguar Mining's management efficiency ratios could be used to measure how well Jaguar Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Capital Employed is likely to grow to 0.05, while Return On Tangible Assets are likely to drop (0). As of the 21st of July 2025, Other Assets is likely to grow to about 10.8 M, while Total Assets are likely to drop about 227.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.03  2.87 
Tangible Book Value Per Share 3.03  2.87 
Enterprise Value Over EBITDA 2.43  2.55 
Price Book Value Ratio 0.52  0.50 
Enterprise Value Multiple 2.43  2.55 
Price Fair Value 0.52  0.50 
Enterprise Value86 M163.7 M
Leadership effectiveness at Jaguar Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1793
Profit Margin
(0.04)
Beta
1.542
Return On Assets
0.0469
Return On Equity
(0.02)

Technical Drivers

As of the 21st of July, Jaguar Mining retains the Risk Adjusted Performance of 0.1025, market risk adjusted performance of 2.16, and Downside Deviation of 3.06. Jaguar Mining technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jaguar Mining Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Jaguar Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Jaguar Mining short-term fluctuations and highlight longer-term trends or cycles.

Jaguar Mining Outstanding Bonds

Jaguar Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jaguar Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jaguar bonds can be classified according to their maturity, which is the date when Jaguar Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jaguar Mining Predictive Daily Indicators

Jaguar Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jaguar Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jaguar Mining Forecast Models

Jaguar Mining's time-series forecasting models are one of many Jaguar Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jaguar Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jaguar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jaguar Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jaguar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jaguar Mining. By using and applying Jaguar Stock analysis, traders can create a robust methodology for identifying Jaguar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.08  0.09 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.38  0.39 

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Other Information on Investing in Jaguar Stock

Jaguar Mining financial ratios help investors to determine whether Jaguar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaguar with respect to the benefits of owning Jaguar Mining security.