Jaguar Mining Inc. / Fundamentals
Income statement
- Net revenue
€123.16M - Cost of goods sold
€64.44M - Gross profit
€58.72M - SG&A expenses
€16.78M - R&D expenses
€0.00 - EBITDA
€1.84M - D&A
€15.85M - EBIT
-€9.35M - Interest expenses
€4.63M - EBT
-€18.64M - Tax expenses
€3.38M - Net income
-€22.01M
Cash flow statement
- Net deferred tax
-€3.84M - Non-cash items
€59.53M - Changes in working capital
-€15.47M - Operating cash flow
€34.59M - Capex
€21.05M - Other investing cash flow
-€1.08M - Net investing cash flow
-€22.13M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€2.59M - Other financing cash flow
-€91.27K - Net financing cash flow
-€2.69M - Foreign exchange effects
-€499.83K - Net change in cash
€9.28M - Cash at end of period
€41.19M - Free cash flow
€55.64M
Balance sheet
- Cash and cash equivalents
€41.19M - Cash and short-term investments
€43.25M - Total receivables
€3.52M - Inventory
€13.24M - Other current assets
€2.41M - Total current assets
€62.42M - Property, plant & equipment
€224.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€3.32M - Total non-current assets
€233.90M - Total assets
€296.32M - Accounts payable
€13.99M - Short-term debt
€2.85M - Other current liabilities
€35.60M - Total current liabilities
€52.99M - Long-term debt
€1.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.63M - Total non-current liabilities
€45.51M - Total liabilities
€98.50M - Common stock
€490.15M - Retained earnings
-€316.70M - Other equity
€0.00 - Total equity
€197.82M - Total liabilities and shareholders' equity
€296.32M
Company information
- Market capitalization
€166.20M - Employees
1.1K - Enterprise Value
€188.03M
Company ratios
- Gross margin
-
47.7% Better than peer group: 41.0% - EBITDA margin
-
1.5% Much better than peer group: -1,367,729.2% - EBIT margin
-
-7.6% Much better than peer group: -1,753,619.5% - EBT margin
-
-15.1% Much better than peer group: -316,431.9% - Net margin
-
-17.9% Much better than peer group: -1,766,923.8% - ROE
-
-11.1% Even with peer group: -7.5% - ROA
-
-7.4% Even with peer group: -4.8% - Asset turnover
-
41.6% Much better than peer group: 21.5% - FCF margin
-
11.0% Much worse than peer group: 2,240,667.3% - FCF yield
8.1% - Efficiency ratio
98.5% - Net sales per employee
-
€111.45K - Net income per employee
-
-€19.92K