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Friday 6 November 2026
Export JAGU’s income statement to Excel — free account
Jaguar Uranium Corp.
- EPS
- +34.0%
- Free cash flow
- −483.4%
Quarter to June 2026, against a year earlier
0.90
0.04
−4.26%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Current Ratio |
1.92 | 0.87 | 0.19 |
Net Debt/EBITDA |
4.04 | 0.01 | (0.03) |
Debt/Assets |
0.00% | 0.00% | 1.79% |
Debt/Equity |
0.00 | 0.00 | 0.03 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
0.89 | 0.60 | 0.41 |
Capex/Depreciation |
0.00 | (13.63) | 0.00 |
| 0.00% | (159.49%) | (36.73%) | |
| 0.00% | (122.80%) | (27.32%) | |
ROIC |
(65.24%) | (69.18%) | (24.55%) |
Return on Tangible Assets |
(30.52%) | 44,323.08% | 315.33% |
Average Days of Receivables |
0.00 | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.39) | (0.50) | (0.11) |
Cash per Share |
0.55 | 0.01 | 0.01 |
Shareholders Equity per Share |
0.68 | 0.97 | 0.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.68 | 0.97 | 0.66 |
Free Cash Flow |
(0.28) | (3.49) | (0.94) |
Working Capital |
0.30 | (0.06) | (0.77) |
Capital Expenditures |
(0.20) | (0.05) | — |
Net Current Asset Value |
0.30 | (1.46) | (2.32) |
| Other line items | |||
Quick Ratio |
1.31 | 0.24 | 0.09 |
Depreciation/Fixed assets |
— | 0.08 | 0.14 |
Cash ROIC |
(31.90%) | (51.03%) | (15.49%) |
Accounts Payable Turnover |
— | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.11) | (0.50) | (0.11) |
Capex per Share |
(0.28) | (0.01) | 0.00 |
Average Payables |
— | 0.22 | 0.69 |
Average Assets |
— | 4.69 | 8.47 |
Average Common Equity |
— | 3.61 | 6.30 |
Capex to Sales |
0.00 | 0.00 | — |
Columns are period end dates