FMP
Jaguar Mining Inc.
JAGGF
PNK
Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. Its principal assets include the Turmalina Gold Mine Complex, Caeté Gold Mine Complex, and the Paciência Gold Mine Complex located in the Iron Quadrangle in the state of Minas Gerais. The company also holds an option agreement to acquire a package of 28 exploration tenements. It currently holds 32,000 hectares of mineral rights in Brazil. Jaguar Mining Inc. is headquartered in Toronto, Canada.
2.11 USD
-0.005 (-0.238%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
160.25M
151.47M
142.5M
136.53M
158.63M
158.87M
159.11M
159.34M
159.58M
159.82M
Revenue %
-
-5.48
-5.92
-4.19
16.19
0.15
0.15
0.15
0.15
Ebitda
108.46M
53.45M
49.7M
42.97M
35.43M
60.9M
60.99M
61.08M
61.17M
61.26M
Ebitda %
67.68
35.29
34.88
31.48
22.33
38.33
38.33
38.33
38.33
Ebit
91.95M
32.2M
28.39M
18.23M
9.43M
37.45M
37.5M
37.56M
37.61M
37.67M
Ebit %
57.38
21.26
19.92
13.35
5.95
23.57
23.57
23.57
23.57
Depreciation
16.51M
21.26M
21.31M
24.75M
26M
23.45M
23.49M
23.52M
23.56M
23.59M
Depreciation %
10.3
14.03
14.95
18.13
16.39
14.76
14.76
14.76
14.76
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
38.91M
40.37M
25.21M
22.04M
47.8M
36.51M
36.56M
36.62M
36.67M
36.73M
Total Cash %
24.28
26.65
17.69
16.14
30.13
22.98
22.98
22.98
22.98
Receivables
5M
-
-
5.89M
4.26M
3.22M
3.22M
3.23M
3.23M
3.24M
Receivables %
3.12
-
-
4.32
2.69
2.03
2.03
2.03
2.03
Inventories
12.53M
14.55M
16.24M
15.64M
15.34M
15.87M
15.89M
15.92M
15.94M
15.96M
Inventories %
7.82
9.6
11.4
11.45
9.67
9.99
9.99
9.99
9.99
Payable
11.64M
10.39M
14.22M
10.63M
10.45M
12.23M
12.24M
12.26M
12.28M
12.3M
Payable %
7.26
6.86
9.98
7.79
6.59
7.7
7.7
7.7
7.7
Cap Ex
-34.75M
-34.23M
-44.16M
-36.73M
-33.59M
-39.19M
-39.25M
-39.31M
-39.37M
-39.43M
Cap Ex %
-21.69
-22.6
-30.99
-26.9
-21.17
-24.67
-24.67
-24.67
-24.67
Weighted Average Cost Of Capital
Price
2.11
Beta
Diluted Shares Outstanding
79.18M
Costof Debt
48.5
Tax Rate
After Tax Cost Of Debt
-10.3
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
6.95M
Total Equity
166.67M
Total Capital
173.62M
Debt Weighting
4
Equity Weighting
96
Wacc
15.38
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
160.25M
151.47M
142.5M
136.53M
158.63M
158.87M
159.11M
159.34M
159.58M
159.82M
Ebitda
108.46M
53.45M
49.7M
42.97M
35.43M
60.9M
60.99M
61.08M
61.17M
61.26M
Ebit
91.95M
32.2M
28.39M
18.23M
9.43M
37.45M
37.5M
37.56M
37.61M
37.67M
Tax Rate
121.23
121.23
121.23
121.23
121.23
121.23
121.23
121.23
121.23
121.23
Ebiat
76.55M
26.13M
22.66M
19.45M
-2M
25.78M
25.82M
25.86M
25.9M
25.93M
Depreciation
16.51M
21.26M
21.31M
24.75M
26M
23.45M
23.49M
23.52M
23.56M
23.59M
Receivables
5M
-
-
5.89M
4.26M
3.22M
3.22M
3.23M
3.23M
3.24M
Inventories
12.53M
14.55M
16.24M
15.64M
15.34M
15.87M
15.89M
15.92M
15.94M
15.96M
Payable
11.64M
10.39M
14.22M
10.63M
10.45M
12.23M
12.24M
12.26M
12.28M
12.3M
Cap Ex
-34.75M
-34.23M
-44.16M
-36.73M
-33.59M
-39.19M
-39.25M
-39.31M
-39.37M
-39.43M
Ufcf
52.41M
14.9M
1.94M
-1.41M
-7.85M
12.33M
10.04M
10.06M
10.07M
10.09M
Wacc
15.38
15.38
15.38
15.38
15.38
Pv Ufcf
10.69M
7.54M
6.55M
5.68M
4.93M
Sum Pv Ufcf
35.39M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
15.38
Free Cash Flow T1
10.29M
Terminal Value
76.9M
Present Terminal Value
37.61M
Intrinsic Value
Enterprise Value
73M
Net Debt
-39.41M
Equity Value
112.41M
Diluted Shares Outstanding
79.18M
Equity Value Per Share
1.42
Projected DCF
1.42 -0.486%
