Jaguar Uranium Corp. (JAGU)
Jaguar Uranium Corp. is primarily involved in securing and advancing mineral properties across Latin America, with a central focus on discovering and developing uranium deposits. Its main exploration undertaking is the Berlin Project, encompassing approximately 9,053 hectares in Colombia. Additionally, the company holds interests in two other ventures: the extensive Laguna Project, which covers roughly 230,000 hectares of exploration claims in the central part of Argentina's Chubut Province, and the Huemul Project, comprising about 27,700 hectares of exploration claims located in the southern region of Mendoza Province, Argentina. Jaguar Uranium Corp. was established in 2022 and its corporate headquarters are situated in Thornhill, Canada.
Sector: Metal Mining
Industry: Uranium
Jaguar Uranium Corp. Class A
NYSE:JAGUEnergy · Uranium
-1.50%$0.9899
AH Close$0.9900+0.01%vs close
AH Close$0.9900+0.01%vs close
Mkt Cap$19.99M
Float9.66M
O/S20.19M
Inst Own14.4%
SI0.5%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$2.31M
Total Assets$8.37M
Free Cash Flow-$944K
Debt & Equity
Debt 2%
Equity 98%
Total Debt$150K
Total Equity$5.87M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JAGU's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$8.37M
Liabilities$2.5M
Accounts Receivable$0
Accounts Payable$953K
Inventory$0
PP&E (Net)$8.19M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Revenue | $0 | $0 | $0 |
| YoY Growth | - | - | - |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin | - | - | - |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.05M | $2.22M | $98K |
| Other | $283K | $1.5M | $0 |
| Total Operating Expenses | $2.33M | $3.72M | $98K |
| Operating Income (EBIT) | -$2.33M | -$3.72M | -$98K |
| Operating Margin | - | - | - |
| Interest Expense | $941 | $0 | $0 |
| Interest Income | $0 | $370K | $174 |
| Other Income (Expense) | $16K | -$3.1M | $6K |
| Income Before Tax (EBT) | -$2.31M | -$6.82M | -$92K |
| Income Tax Expense | $0 | -$1.06M | $0 |
| Net Income | -$2.31M | -$5.76M | -$92K |
| Net Income Margin | - | - | - |
| Supplementary Data | |||
| EPS | -0.26 | -0.42 | -0.00 |
| Diluted EPS | -0.26 | -0.42 | -0.00 |
| Weighted Average OS | 8.85M | 13.66M | 20.19M |
| EBITDA | -$2.31M | -$3.72M | -$98K |
| EBITDA Margin | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $82K | $104K | $395K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $82K | $104K | $395K |
| Accounts Receivable | $0 | $0 | $30K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $98K | $273K | $0 |
| Total Current Assets | $181K | $377K | $625K |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $8.19M | $8.19M | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $188K |
| Total Long-Term Assets | $8.19M | $8.19M | $188K |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $8.37M | $8.57M | $813K |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $953K | $434K | $10K |
| Short-Term Debt | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $315K |
| Total Current Liabilities | $953K | $434K | $325K |
| Long-Term Liabilities | |||
| Long-Term Debt | $150K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.4M | $1.4M | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.55M | $1.4M | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $2.5M | $1.83M | $325K |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$10.51M | -$5.85M | -$92K |
| Comprehensive Income & Other | $0 | $0 | $0 |
| Other Stockholders' Equity | $16.37M | $12.59M | $580K |
| Total Equity | $5.87M | $6.74M | $488K |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.37M | $8.57M | $813K |
| Supplementary Data | |||
| Total Debt | $150K | $0 | $0 |
| Net Debt | $68K | -$104K | -$395K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | -$2.31M | -$5.76M | -$92K |
| Depreciation & Amortization | $5K | $3K | $0 |
| Deferred Income Tax | $0 | -$1.06M | $0 |
| Stock-Based Compensation | $670K | $1.08M | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 |
| Other Working Capital | $694K | -$999K | $10K |
| Total Working Capital Change | $694K | -$999K | $10K |
| Other Non-Cash Items | $0 | $3.29M | $0 |
| Net Cash from Operating | -$944K | -$3.44M | -$82K |
| Investing Activities | |||
| Capital Expenditures | $0 | -$48K | -$200K |
| Acquisitions | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$207K | -$188K |
| Net Cash from Investing | $0 | -$254K | -$388K |
| Financing Activities | |||
| Debt Repaid | -$150K | - | - |
| Common Stock Issuance | $773K | $3.41M | $550K |
| Common Stock Repurchases | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $315K |
| Net Cash from Financing | $923K | $3.41M | $865K |
| Forex Effect | $0 | $0 | $0 |
| Net Change in Cash | -$21K | -$291K | $395K |
| Supplementary Data | |||
| Operating Cash Flow | -$944K | -$3.44M | -$82K |
| Capital Expenditure | $0 | -$48K | -$200K |
| Free Cash Flow | -$944K | -$3.49M | -$282K |
| Cash at Beginning | $104K | $395K | $0 |
| Cash at End | $82K | $104K | $395K |