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
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
Earnings & Revenue
Jaguar Uranium Corp. reported -$2.3M in net income in fiscal year 2025.
Jaguar Uranium Corp. earned $-0.26 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Jaguar Uranium Corp. generated -$992K in free cash flow in fiscal year 2025, representing cash available after capex.
Jaguar Uranium Corp. had 20M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
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
Is Jaguar Uranium Corp. profitable?
No, Jaguar Uranium Corp. (JAGU) reported a net income of -$2.3M in fiscal year 2025.
What is Jaguar Uranium Corp.'s free cash flow?
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.
What is Jaguar Uranium Corp.'s operating cash flow?
Jaguar Uranium Corp. (JAGU) generated -$944K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Jaguar Uranium Corp.'s capital expenditures?
Jaguar Uranium Corp. (JAGU) invested $48K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Jaguar Uranium Corp.'s earnings high quality?
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.