Jaguar Mining Inc. (JAG) Financings
TSX: JAG · Gold, Iron · Production stage
- Market cap$565.7M
- Share price$6.63
- 52-week range$4.73 – $9.63
- Shares outstanding85,330,861
- ExchangeTSX
- Websitewww.jaguarmining.com
Jaguar Mining Inc. is a Canadian-listed junior gold mining, development, and exploration company operating in Brazil with three gold mining complexes and a large land package with significant upside exploration potential from mineral claims. The Company's principal operating assets are located in the Iron Quadrangle, a prolific greenstone belt in the state of Minas Gerais and include the MTL complex (Turmalina mine and plants) and Caeté complex (Pilar and Roça Grande mines, and Caeté plant). The Roça Grande mine has been on temporary care and maintenance since April 2019. The Company also owns the Paciência complex (Santa Isabel mine), which had been on care and maintenance since 2012 and is now undergoing development work to restart in 2026.
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Jaguar Mining Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 8, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$66,526 | US$46,357 | US$22,041 | US$25,208 | US$40,373 |
| Short-term investments | US$9,883 | US$1,438 | — | — | — |
| Total current assets | US$97,585 | US$70,548 | US$46,027 | US$54,568 | US$62,831 |
| Total current liabilities | US$72,591 | US$56,878 | US$33,411 | US$35,080 | US$30,841 |
| Working capital | US$24,994 | US$13,670 | US$12,616 | US$19,488 | US$31,990 |
| Property, plant and equipment | US$261,923 | US$253,440 | US$230,429 | US$197,302 | US$172,498 |
| Total assets | US$389,798 | US$344,996 | US$309,119 | US$288,133 | US$270,010 |
| Debt | US$6,112 | US$3,044 | US$3,295 | US$3,040 | US$3,027 |
| Total liabilities | US$145,024 | US$105,464 | US$68,846 | US$71,112 | US$58,581 |
| Shareholders' equity | US$244,774 | US$239,532 | US$240,273 | US$217,021 | US$211,429 |
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$135,167 | US$158,630 | US$136,528 | US$142,500 | US$151,467 |
| Exploration and evaluation expense | US$2,129 | US$2,114 | US$3,295 | US$6,037 | US$5,129 |
| General and administrative | US$9,505 | US$7,792 | US$7,358 | US$6,925 | US$5,703 |
| Share-based compensation | US$846 | US$447 | US$884 | US$1,163 | US$1,044 |
| Impairments and write-downs | US$0 | US$1,427 | (US$3,917) | (US$10,661) | US$0 |
| Net income (loss) | (US$15,785) | (US$1,287) | US$15,854 | US$21,440 | US$34,190 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$20,941 | US$65,765 | US$41,420 | US$43,985 | US$45,036 |
| Investing cash flow | (US$18,631) | (US$30,678) | (US$35,784) | (US$43,721) | (US$27,000) |
| Financing cash flow | US$21,232 | (US$2,744) | (US$3,453) | (US$9,784) | (US$16,296) |
| Property, plant and equipment spending | (US$26,451) | (US$33,890) | (US$33,422) | (US$39,945) | (US$33,125) |
| Proceeds from share issues | US$20,180 | US$99 | US$113 | US$20 | US$410 |
| Change in cash | US$20,169 | US$24,316 | — | (US$15,165) | US$1,465 |
| Cash at end of period | US$66,526 | US$46,357 | US$22,041 | US$25,208 | US$40,373 |
No financings are on record for Jaguar Mining Inc. yet.