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Jaguar Uranium Corp. Financials

JAGU
Source SEC Filings (10-K/10-Q) Updated Mar 27, 2026 Currency USD FYE March

This page shows Jaguar Uranium Corp. (JAGU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality
0.41x

For every $1 of reported earnings, Jaguar Uranium Corp. generates $0.41 in operating cash flow (-$944K OCF vs -$2.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$2.3M

Jaguar Uranium Corp. reported -$2.3M in net income in fiscal year 2025.

EPS (Diluted)
$-0.26

Jaguar Uranium Corp. earned $-0.26 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$992K

Jaguar Uranium Corp. generated -$992K in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
20M

Jaguar Uranium Corp. had 20M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$48K

Jaguar Uranium Corp. invested $48K in capex in fiscal year 2025, funding long-term assets and infrastructure.

JAGU Income Statement

JAGU Cash Flow Statement

Frequently Asked Questions

No, Jaguar Uranium Corp. (JAGU) reported a net income of -$2.3M in fiscal year 2025.

Jaguar Uranium Corp. (JAGU) reported diluted earnings per share of $-0.26 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Jaguar Uranium Corp. (JAGU) generated -$992K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Jaguar Uranium Corp. (JAGU) generated -$944K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Jaguar Uranium Corp. (JAGU) invested $48K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Jaguar Uranium Corp. (JAGU) had 20M shares outstanding as of fiscal year 2025.

Jaguar Uranium Corp. (JAGU) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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