Jaguar Uranium Corp. (JAGU) Key Metrics
JAGU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $22.0M
- Enterprise value
- $31.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 1.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
JAGU key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsJAGU returns How much profit the business earns on the capital it uses.
JAGU per-share figures Results divided by the shares outstanding at year-end.
JAGU financial health Debt, liquidity and how easily interest is covered.
JAGU efficiency & capital use Working capital cycle and where the cash goes.
JAGU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
JAGU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
JAGU key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.26 | −$0.29 | −$0.00 |
| Operating cash flow per share | −$0.11 | −$0.17 | −$0.00 |
| Free cash flow per share | −$0.11 | −$0.17 | −$0.01 |
| Cash per share | $0.01 | $0.01 | $0.02 |
| Book value per share | $0.66 | $0.33 | $0.02 |
| Tangible book value per share | $0.66 | $0.33 | $0.02 |
| Capex per share | $0.00 | $0.00 | $0.01 |
| Debt per share | $0.02 | — | — |
| Shares outstanding | 8.8M | 20.2M | 20.2M |
| Change in shares outstanding | −56.2% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −36.7% | −159.5% | −18.8% |
| Return on invested capital (ROIC) | −29.3% | −87.4% | −82.5% |
| Return on assets (ROA) | −27.3% | −122.8% | −11.3% |
| Return on tangible assets | −27.7% | −67.2% | −11.3% |
| Financial health | |||
| Total debt | $150,000 | — | — |
| Cash & short-term investments | $82,444 | $103,884 | $394,920 |
| Net debt | $67,556 | −$103,884 | −$394,920 |
| Debt / equity | 0.03 | — | — |
| Debt / assets | 0.02 | — | — |
| Current ratio | 0.19 | 0.87 | 1.92 |
| Quick ratio | 0.19 | 0.87 | 1.92 |
| Working capital | −$772,896 | −$57,216 | $300,089 |
| Invested capital | $5.9M | $6.6M | $93,550 |
| Tangible asset value | $5.9M | $6.7M | $488,470 |
| Net current asset value | −$2.3M | −$1.5M | $300,089 |
| Graham net-net per share | −$0.27 | −$0.09 | $0.00 |
| Capital allocation | |||
| Capex / depreciation | 0.00 | 13.82 | — |
| Efficiency | |||
| Days payables outstanding | 64,543.7 | 32,192.4 | — |
| Receivables turnover | — | — | 0.00 |
| Payables turnover | 0.01 | 0.01 | — |
| Asset turnover | 0.00 | 0.00 | 0.00 |
| Average receivables | — | — | $30,000 |
| Average payables | $693,889 | $222,084 | $9,831 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from JAGU's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
JAGU valuation and financial ratios
Jaguar Uranium earned a return on equity of −36.7% and a return on invested capital of −29.3% in fiscal 2025. It ended the year with $0.1 million of debt and $0.1 million in cash and short-term investments, net debt of $0.1 million.
See the JAGU income statement, the JAGU chart for price history, or the JAGU stock overview for the latest quote and news.
JAGU key metrics FAQ
What is Jaguar Uranium's return on equity?
Jaguar Uranium's return on equity (ROE) was −36.7% in fiscal 2025: net income of -$2.3 million on average shareholders' equity of $6.3 million.
What is Jaguar Uranium's ROIC?
Jaguar Uranium's return on invested capital was −29.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Jaguar Uranium have?
Jaguar Uranium had total debt of $0.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03.
What is Jaguar Uranium's current ratio?
Jaguar Uranium's current ratio was 0.19 at the end of fiscal 2025: current assets were 0.19 times current liabilities.