What is Jaguar Uranium Corp.'s earnings per share (EPS)?

Jaguar Uranium Corp. (JAGU) reported diluted earnings per share of $-0.26 for fiscal year 2025. This represents a 68.7% change compared to the previous fiscal year. 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. Financials

JAGU

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Jaguar Uranium Corp. (JAGU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI JAGU FY2025 2026-05-14

Jaguar Uranium is in a financing-dependent phase, where lower cash burn has not prevented a sharp liquidity squeeze.

FY2025's smaller net loss of -$2.3M did not produce a stronger balance sheet or more day-to-day flexibility. The current ratio collapse to 0.2x from 0.9x shows that even with reduced operating burn, the business still needed outside cash to cover near-term obligations.

This is more a liquidity problem than a heavy-debt story: liabilities were only $2.5M against equity of $5.9M. That means the strain comes from timing and cash availability, not from a capital structure already overloaded with borrowings, which changes how the balance sheet pressure should be read.

Cash conversion improved because operating cash outflow narrowed to -$944K from -$3.4M, suggesting spending became more contained than in FY2024. But cash on hand was just $82K at year-end, so the company remains dependent on periodic financing rather than internally generated cash, and the cash buffer has not yet rebuilt alongside the lower burn.

Financial Health Signals

Financial Profile 16/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Jaguar Uranium Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Jaguar Uranium Corp. carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Jaguar Uranium Corp.'s current ratio of 0.19 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Jaguar Uranium Corp. generates a -39.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -85.5% the prior year.

Piotroski F-Score Weak

2/9

Jaguar Uranium Corp. passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

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

YoY+59.8%

Jaguar Uranium Corp. reported -$2.3M in net income in fiscal year 2025. This represents an increase of 59.8% from the prior year.

EPS (Diluted)

$-0.26

YoY+68.7%

Jaguar Uranium Corp. earned $-0.26 per diluted share (EPS) in fiscal year 2025. This represents an increase of 68.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$82K

YoY-20.6%

Jaguar Uranium Corp. held $82K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-39.5%

YoY+46.1pp

Jaguar Uranium Corp.'s ROE was -39.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 46.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

JAGU Income Statement

Metric	FY25	FY24
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	$1.5M+7.8%	$1.4M
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	-$1.0M
Net Income	-$2.3M+59.8%	-$5.8M
EPS (Diluted)	$-0.26+68.7%	$-0.83

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1M	N/A	$337K	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	-$19.9M	N/A	-$513K	N/A
EPS (Diluted)	$-1.33	N/A	$-0.06	N/A

JAGU Balance Sheet

Metric	FY25	FY24
Total Assets	$8.4M-2.4%	$8.6M
Current Assets	$181K-52.1%	$377K
Cash & Equivalents	$82K-20.6%	$104K
Inventory	N/A	N/A
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$2.5M+36.5%	$1.8M
Current Liabilities	$953K+119.5%	$434K
Long-Term Debt	N/A	N/A
Total Equity	$5.9M-12.9%	$6.7M
Retained Earnings	-$10.5M-79.5%	-$5.9M

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Total Assets	$28.5M+241.1%	$8.4M	N/A	$8.6M
Current Assets	$20.4M+11177.5%	$181K	N/A	$377K
Cash & Equivalents	$20.2M+24348.0%	$82K-58.3%	$198K+90.5%	$104K
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$2.0M-20.9%	$2.5M	N/A	$1.8M
Current Liabilities	$579K-39.2%	$953K	N/A	$434K
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$26.6M+352.9%	$5.9M-14.5%	$6.9M+1.8%	$6.7M
Retained Earnings	-$30.4M-189.1%	-$10.5M	N/A	-$5.9M

JAGU Cash Flow Statement

Metric	FY25	FY24
Operating Cash Flow	-$944K+72.6%	-$3.4M
Capital Expenditures	N/A	$48K
Free Cash Flow	N/A	-$3.5M
Investing Cash Flow	N/A	-$254K
Financing Cash Flow	$923K-72.9%	$3.4M
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Operating Cash Flow	-$2.6M	N/A	-$256K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	$22.7M	N/A	$350K	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

JAGU Financial Ratios

Metric	FY25	FY24
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	-39.5%+46.1pp	-85.5%
Return on Assets	-27.7%+39.6pp	-67.2%
Current Ratio	0.19-0.7	0.87
Debt-to-Equity	0.43+0.2	0.27
FCF Margin	N/A	N/A

Metric	Q1'26	Q4'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	-74.8%	N/A	-7.5%	N/A
Return on Assets	-69.6%	N/A	N/A	N/A
Current Ratio	35.15+35.0	0.19	N/A	0.87
Debt-to-Equity	0.07-0.4	0.43	N/A	0.27
FCF Margin	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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 return on equity (ROE)?

Jaguar Uranium Corp. (JAGU) has a return on equity of -39.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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 total assets?

Jaguar Uranium Corp. (JAGU) had $8.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Jaguar Uranium Corp.'s current ratio?

Jaguar Uranium Corp. (JAGU) had a current ratio of 0.19 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Jaguar Uranium Corp.'s debt-to-equity ratio?

Jaguar Uranium Corp. (JAGU) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Jaguar Uranium Corp.'s return on assets (ROA)?

Jaguar Uranium Corp. (JAGU) had a return on assets of -27.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Jaguar Uranium Corp.'s cash runway?

Based on fiscal year 2025 data, Jaguar Uranium Corp. (JAGU) had $82K in cash against an annual operating cash burn of $944K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Jaguar Uranium Corp.'s Piotroski F-Score?

Jaguar Uranium Corp. (JAGU) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

How financially healthy is Jaguar Uranium Corp.?

Jaguar Uranium Corp. (JAGU) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.