Knowstox

Fundamentals snapshot

Jaguar Uranium Corp.

JAGU · ASE · Energy · Uranium

Current price

$1.60

52-week range

$1.41 - $5.50

Market cap

$32.31M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-2,476.69x Concerning

Net cash $19.08M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Jaguar Uranium Corp.

Jaguar Uranium is a mining exploration company, which means its business is to search for valuable metals like uranium and other battery materials on land it controls in Latin America. Because the company is in the early searching phase, it doesn't sell anything yet, and its success depends entirely on finding a large, profitable deposit of these resources to mine in the future.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Revenue
Net income $-874.01K
Diluted EPS -0.04
Operating cash flow $-1.24M
Free cash flow
Revenue
Net income $-19.87M
Diluted EPS -1.33
Operating cash flow $-2.60M
Free cash flow
Revenue
Net income $-1.80M
Diluted EPS -0.20
Operating cash flow $-475.48K
Free cash flow
Revenue
Net income $-429.06K
Diluted EPS -0.06
Operating cash flow $-212.97K
Free cash flow
Revenue
Net income $-513.42K
Diluted EPS -0.06
Operating cash flow $-255.99K
Free cash flow
Revenue
Net income $-5.76M
Diluted EPS -0.83
Operating cash flow $-3.44M
Free cash flow $-3.49M

Is it cheap or expensive?

Fair value vs current price $1.60

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $19.1M - more cash than debt. Interest coverage -2476.7x.

Net debt $-19.08M
Interest coverage -2,476.69x

Jaguar Uranium Corp.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
JAGU BASELINE Jaguar Uranium Corp.

Total debt $0.00 Interest coverage -2,476.69x This is the baseline the peer rows are being compared against.

Total debt $871.09M Interest coverage 6.49x This peer still has a real interest-payment cushion, while JAGU does not.

Total debt $1.91M Interest coverage -50.78x Neither company has much profit cushion over interest right now.

Total debt $678.34M Interest coverage -609.37x Neither company has much profit cushion over interest right now.

Total debt $489.86M Interest coverage -5.64x Neither company has much profit cushion over interest right now.

Total debt $113.67M Interest coverage -19.39x Neither company has much profit cushion over interest right now.

What you should know

The case for and against JAGU

0 Rewards 1 Risk

Rewards

Risks

  • Return on equity was -135.0% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
Forward P/E
-5.33x
P/B
1.26x
P/S
EV/EBITDA
-0.63x
PEG ratio

Profitability

How much profit each dollar creates

Gross margin
0.0%
Operating margin
0.0%
Net margin
0.0%
ROE
-135.0%
ROA
-73.8%

Health

Liquidity and balance-sheet strength

Debt / equity
Current ratio
37.62x
Quick ratio
36.93x
Total debt
$0.00
Total cash
$19.08M

Growth

How the business has been compounding

Revenue TTM
$0.00
Revenue 5Y CAGR
EPS TTM
-1.10
EPS 5Y CAGR

Cash flow

How much cash the business throws off

Operating CF TTM
$-4.53M
Free CF TTM
$-944.44K
FCF margin

Dividend

Shareholder payout

Yield
Payout ratio
0.0%
Last ex-div date