Jaguar Uranium (JAGU)
Market Price (11/6/2026): $0.93 | Market Cap: $18.8 MilSector: Energy | Industry: Coal & Consumable Fuels
Jaguar Uranium (JAGU)
Market Price (11/6/2026): $0.93Market Cap: $18.8 MilSector: EnergyIndustry: Coal & Consumable Fuels
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -100% Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization. Themes include Nuclear Energy, and Uranium Production. | Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -153% | Penny stockMkt Price is 0.9 Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.8 Mil Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -121% High stock price volatilityVol 12M is 117% Key risksJAGU key risks include its [1] pre-production status with no operating history or revenue and [2] the high risk of substantial shareholder dilution due to its significant financing requirements. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -100% |
| Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization. Themes include Nuclear Energy, and Uranium Production. |
| Weak multi-year price returns2Y Excs Rtn is -104%, 3Y Excs Rtn is -153% |
| Penny stockMkt Price is 0.9 |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.8 Mil |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -121% |
| High stock price volatilityVol 12M is 117% |
| Key risksJAGU key risks include its [1] pre-production status with no operating history or revenue and [2] the high risk of substantial shareholder dilution due to its significant financing requirements. |
Qualitative Assessment
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Jaguar Uranium (JAGU) stock has lost about 45% since 7/31/2026 because of the following key factors:
1. Limited Market Impact from Exploration and Resource Updates.
Despite several exploration and permitting announcements during the period covering calendar Q3 2026 and October 2026, Jaguar Uranium's stock price did not experience sustained positive momentum. For instance, the company announced the filing of a maiden Mineral Resource Estimate (MRE) for its Laguna Salada project in Argentina in October 2026, with an effective date of October 5, 2026. Prior to this, Jaguar Uranium also received EIA approval for the La Rosada prospect at Laguna Salada in September 2026. However, these announcements did not lead to a significant stock recovery; the EIA approval on September 29, 2026, was followed by a 7.14% decline in the stock price on that day. This suggests the market either did not view these developments as sufficiently material to warrant a higher valuation or that they were overshadowed by other negative factors.
2. Persistent Financial Losses and Micro-Cap Volatility.
Jaguar Uranium continues to face financial challenges, reporting a negative Price-Earnings (P/E) ratio of -1.23 and a trailing twelve-month (TTM) Earnings Per Share (EPS) of -$1.57. Although earnings are projected to improve in the coming year, from an estimated -$1.26 to -$0.30 per share, the company is expected to remain unprofitable. With a market capitalization of approximately $19.59 million as of October 31, 2026, Jaguar Uranium is categorized as a micro-capitalization company. Such companies are typically more susceptible to market volatility and sentiment shifts, which can exacerbate stock price declines during periods of uncertainty or negative news.
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Jaguar Uranium (JAGU) stock has lost about 45% since 7/31/2026 because of the following key factors:
1. Limited Market Impact from Exploration and Resource Updates.
Despite several exploration and permitting announcements during the period covering calendar Q3 2026 and October 2026, Jaguar Uranium's stock price did not experience sustained positive momentum. For instance, the company announced the filing of a maiden Mineral Resource Estimate (MRE) for its Laguna Salada project in Argentina in October 2026, with an effective date of October 5, 2026. Prior to this, Jaguar Uranium also received EIA approval for the La Rosada prospect at Laguna Salada in September 2026. However, these announcements did not lead to a significant stock recovery; the EIA approval on September 29, 2026, was followed by a 7.14% decline in the stock price on that day. This suggests the market either did not view these developments as sufficiently material to warrant a higher valuation or that they were overshadowed by other negative factors.
2. Persistent Financial Losses and Micro-Cap Volatility.
Jaguar Uranium continues to face financial challenges, reporting a negative Price-Earnings (P/E) ratio of -1.23 and a trailing twelve-month (TTM) Earnings Per Share (EPS) of -$1.57. Although earnings are projected to improve in the coming year, from an estimated -$1.26 to -$0.30 per share, the company is expected to remain unprofitable. With a market capitalization of approximately $19.59 million as of October 31, 2026, Jaguar Uranium is categorized as a micro-capitalization company. Such companies are typically more susceptible to market volatility and sentiment shifts, which can exacerbate stock price declines during periods of uncertainty or negative news.
3. Executive Stock Option Grants at a Low Exercise Price.
On October 29, 2026, Jaguar Uranium granted a significant number of stock options to its executive team, including 400,000 options to the President and CEO, 125,000 to the Executive Chairman, and 200,000 to the Chief Financial Officer. These options were granted with an exercise price of $1.00 per share, with one-third vesting immediately. This exercise price is notably close to the company's 52-week low of $0.91 and recent trading prices (around $0.97-$1.02), potentially signaling to the market that management perceives the current valuation as a reasonable baseline for long-term incentives, rather than anticipating a substantial short-term increase in stock value.
4. Junior Uranium Miner Challenges Amidst Strong Commodity Prices.
Despite a generally positive trend in the broader uranium market, where the long-term uranium price reached a record US$96 in Q3 2026 and uranium equities saw double-digit gains in August, junior exploration companies like Jaguar Uranium may not have fully capitalized on these conditions. Market analysis indicated that many developers have historically failed to meet production targets and that future growth in the sector will rely on higher-cost greenfield mines. This context can lead to investor skepticism regarding the ability of early-stage exploration companies to transition to profitable production, even with favorable commodity prices. Furthermore, even a major producer like Cameco reported an earnings miss in Q3 2026, citing lower production volumes and higher unit costs, illustrating that strong uranium prices do not inherently guarantee success for all companies in the industry, especially those still in development phases.
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Stock Movement Drivers
Fundamental Drivers
The -44.4% change in JAGU stock from 7/31/2026 to 11/5/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.69 | 0.94 | -44.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 20 | 20 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
7/31/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| JAGU | -44.4% | |
| Market (SPY) | -1.9% | 7.4% |
| Sector (XLE) | 3.5% | 3.4% |
Fundamental Drivers
The -62.5% change in JAGU stock from 4/30/2026 to 11/5/2026 was primarily driven by a 0.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 4302026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.51 | 0.94 | -62.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 20 | 20 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
4/30/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| JAGU | -62.5% | |
| Market (SPY) | 2.3% | 27.0% |
| Sector (XLE) | 4.1% | -6.4% |
Fundamental Drivers
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Market Drivers
10/31/2025 to 11/5/2026| Return | Correlation | |
|---|---|---|
| JAGU | ||
| Market (SPY) | 8.4% | 29.5% |
| Sector (XLE) | 43.0% | -3.7% |
Fundamental Drivers
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Market Drivers
10/31/2023 to 11/5/2026| Return | Correlation | |
|---|---|---|
| JAGU | ||
| Market (SPY) | 81.3% | 29.5% |
| Sector (XLE) | 58.1% | -3.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| JAGU Return | - | - | - | - | - | -69% | -69% |
| Peers Return | 76% | -5% | 801% | -7% | 44% | -33% | 1264% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 105% |
Monthly Win Rates [3] | |||||||
| JAGU Win Rate | - | - | - | - | - | 20% | |
| Peers Win Rate | 52% | 38% | 65% | 47% | 63% | 31% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 45% | |
Max Drawdowns [4] | |||||||
| JAGU Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -26% | -35% | -28% | -38% | -43% | -54% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NC, EU, UROY, CCJ, NXE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)
How Low Can It Go
JAGU has limited trading history. Below is the Energy sector ETF (XLE) in its place.
| Event | XLE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -16.3% | -18.8% |
| % Gain to Breakeven | 19.5% | 23.1% |
| Time to Breakeven | 169 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -14.5% | -6.7% |
| % Gain to Breakeven | 16.9% | 7.1% |
| Time to Breakeven | 145 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -56.3% | -33.7% |
| % Gain to Breakeven | 128.7% | 50.9% |
| Time to Breakeven | 352 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.9% | -19.2% |
| % Gain to Breakeven | 42.6% | 23.8% |
| Time to Breakeven | 1117 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -24.3% | -12.2% |
| % Gain to Breakeven | 32.0% | 13.9% |
| Time to Breakeven | 98 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -45.4% | -6.8% |
| % Gain to Breakeven | 83.0% | 7.3% |
| Time to Breakeven | 2233 days | 15 days |
In The Past
State Street Energy Select Sector SPDR ETF's stock fell -16.3% during the 2025 US Tariff Shock. Such a loss loss requires a 19.5% gain to breakeven.
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JAGU has limited trading history. Below is the Energy sector ETF (XLE) in its place.
| Event | XLE | S&P 500 |
|---|---|---|
| 2020 COVID-19 Crash | ||
| % Loss | -56.3% | -33.7% |
| % Gain to Breakeven | 128.7% | 50.9% |
| Time to Breakeven | 352 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.9% | -19.2% |
| % Gain to Breakeven | 42.6% | 23.8% |
| Time to Breakeven | 1117 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -24.3% | -12.2% |
| % Gain to Breakeven | 32.0% | 13.9% |
| Time to Breakeven | 98 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -45.4% | -6.8% |
| % Gain to Breakeven | 83.0% | 7.3% |
| Time to Breakeven | 2233 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -28.8% | -17.9% |
| % Gain to Breakeven | 40.5% | 21.8% |
| Time to Breakeven | 484 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -52.0% | -53.4% |
| % Gain to Breakeven | 108.4% | 114.4% |
| Time to Breakeven | 717 days | 1085 days |
In The Past
State Street Energy Select Sector SPDR ETF's stock fell -16.3% during the 2025 US Tariff Shock. Such a loss loss requires a 19.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Jaguar Uranium (JAGU)
Jaguar Uranium (symbol: JAGU) is an exploration and development company primarily focused on discovering and advancing uranium deposits. The company maintains significant land holdings across Colombia and Argentina, with a strategic portfolio comprising the Berlin Project in Colombia and the Laguna and Huemul Projects in Argentina. Its core business involves identifying and delineating mineral resources essential for nuclear energy and other high-tech industries.
The Berlin Project in Colombia is Jaguar Uranium's principal exploration asset, containing uranium destined for nuclear reactors to produce electricity. This project also boasts a valuable suite of by-products, including battery commodities such as phosphate, vanadium, nickel, molybdenum, rhenium, yttrium, neodymium, and other rare earth elements (REEs). In Argentina, the Laguna and Huemul Projects are early-stage exploration ventures targeting uranium mineralization, with Huemul also showing historic uranium-vanadium-copper occurrences. The company's main products, upon successful development, would be uranium for the nuclear power market and a diverse range of battery and rare earth minerals for various industrial applications.
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A junior uranium explorer, similar to a small-cap gold miner searching for new deposits.
An early-stage uranium company, aspiring to become a major producer like Cameco.
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- Uranium: The primary radioactive metal the company explores for, intended for use as fuel in nuclear reactors.
- Battery Metals and Rare Earth Elements: A range of valuable by-product minerals, including phosphate, vanadium, nickel, molybdenum, rhenium, yttrium, and neodymium, associated with the Berlin Project.
- Copper: A base metal identified as part of the mineralization at the Huemul Project.
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Jaguar Uranium (JAGU) is described as an "exploration and development company focused on uranium discoveries." The provided information indicates that the company is in the early stages of identifying and evaluating mineral deposits for uranium and associated by-products like rare earth elements. There is no mention of current production, sales, or revenue-generating activities from mining operations. Therefore, Jaguar Uranium does not currently have any major customers.
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Steven Gold
President, CEO & Director Steven Gold was appointed President and Chief Executive Officer of Jaguar Uranium Corp. in May 2024, having previously served as its Chief Financial Officer from January 2024. He was also formerly the Vice President-Corporate Development at Collective Mining Ltd., Chief Financial Officer at Energold Drilling Corp., and Vice President-Investments at Pinetree Capital Ltd. Mr. Gold co-founded Jaguar Uranium in late 2023 with the objective of acquiring uranium assets.William Keith Avery
Chief Financial Officer William Keith Avery serves as the Chief Financial Officer of Jaguar Uranium Corp. He holds professional designations as a C.A. and C.P.A.Luis Augusto Ducassi
Executive Chairman Luis Augusto Ducassi is the Executive Chairman of Jaguar Uranium Corp. In March 2026, he emphasized the company's commitment to responsible development and creating sustainable value through its collaboration with the Ministry of Energy and Environment of the Province of Mendoza.Andres Caceres
Vice President of Exploration Andres Caceres holds the position of Vice President of Exploration at Jaguar Uranium Corp.AI Analysis | Feedback
Key Risks to Jaguar Uranium (JAGU):
- Exploration and Development Risk: As an uranium exploration and development company with early-stage projects, Jaguar Uranium faces the fundamental risk that its exploration activities may not result in the discovery of economically viable uranium deposits, or that identified resources cannot be successfully developed and brought into production. The company's portfolio consists of "exploration projects" and "early-stage exploration projects," indicating a high degree of inherent uncertainty regarding the quantity, quality, and economic extractability of mineral resources.
- Commodity Price Volatility: The economic viability and future profitability of Jaguar Uranium are highly dependent on the market price of uranium. Significant fluctuations or a sustained decline in uranium prices, and to a lesser extent, the prices of by-products like rare earth elements from the Berlin Project, could adversely impact the value of its projects and its ability to generate revenue.
- Regulatory and Permitting Risk: Operating in Colombia and Argentina exposes the company to risks associated with obtaining and maintaining necessary mining concessions, exploration permits, and environmental approvals. Delays in the evaluation and granting of these applications, such as the "concession applications under evaluation with the Agencia Nacional de Minería" for the Berlin Project, or changes in governmental regulations, environmental policies, or local community opposition in these jurisdictions, could significantly impede or halt the development of its projects.
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Jaguar Uranium (symbol: JAGU) is an exploration and development company focused on uranium, with its Berlin Project also yielding by-products such as battery commodities including phosphate, vanadium, nickel, molybdenum, rhenium, yttrium, neodymium, and other rare earth elements. The addressable markets for these main products and by-products are identified as follows:
Uranium
The global uranium market size is projected to reach US$12.7 billion by 2030, growing at a CAGR of 4.3% from 2024. Another estimate places the global market value at US$9.3 billion in 2024, projected to climb to US$13.59 billion by 2032 at a CAGR of approximately 4.9% from 2025 to 2032.
In South America, the uranium mining market was valued at USD 427.41 million in 2024 and is estimated to grow to USD 616.5 million by 2031. Specifically, Colombia's Uranium Mining market is projected to reach USD 38.04 million in 2024. Argentina possesses approximately 34,250 tonnes of identified uranium resources. The Argentine government aims to expand nuclear power and considers domestic uranium production a strategic priority. Argentina currently imports uranium to meet the requirements of its nuclear power plants.
Phosphate
The global phosphate market size is projected to grow from USD 193.38 billion in 2026 to USD 300.13 billion by 2034, exhibiting a CAGR of 5.6% during the forecast period. The global phosphates market size is also estimated at USD 185.41 billion in 2025 and is expected to expand to USD 263.68 billion by 2033, with a CAGR of 4.50% from 2025 to 2033. The global phosphate rock market, specifically, is estimated at US$ 26.29 billion in 2024 and is projected to reach US$ 36.37 billion by 2034, with sales ascending at a CAGR of 3.3%.
Vanadium
The global vanadium market size was valued at USD 3.62 billion in 2025 and is projected to grow from USD 3.78 billion in 2026 to USD 5.33 billion by 2034, exhibiting a CAGR of 4.40%. Another report estimates the global vanadium market size at USD 54.2 billion in 2025, which is predicted to reach USD 98.0 billion by 2032, growing at a CAGR of 9.1% during 2026–2032. A different source estimates the global vanadium market size at USD 42.72 billion in 2024, expected to reach USD 64.69 billion by 2033 at a 4.7% CAGR.
Nickel
The global nickel market size was USD 47.8 billion in 2025 and is projected to grow to USD 78.3 billion by 2034 at a CAGR of 7.30% during the forecast period. Other estimations include a market size of USD 44.49 billion in 2025, reaching USD 83.77 billion by 2034 with a CAGR of 7.25%, and USD 48.74 billion in 2025, projected to grow to USD 86.35 billion by 2033 with a CAGR of 7.41%.
Molybdenum
The global molybdenum market size was valued at USD 4.25 billion in 2022 and is expected to grow at a CAGR of 4.0% over the forecast period. It is also projected to reach USD 7.91 billion by 2034 from USD 5.23 billion in 2026, at a CAGR of 5.31%. Another source states the global molybdenum market size was valued at around USD 4.60 billion in 2024 and is expected to reach USD 6.29 billion by 2034, growing at a CAGR of 4%.
Rhenium
The rhenium market size is forecast to increase by USD 96.1 million at a CAGR of 11.8% between 2023 and 2028. The global rhenium market is projected to reach USD 2.6 billion by 2030. Another report indicates the rhenium market was valued at USD 44.25 million in 2024 and is expected to increase to USD 91.87 million by 2031, growing at a CAGR of 11.0%.
Neodymium
The global neodymium market size was estimated at USD 5.28 billion in 2024 and is projected to reach USD 7.30 billion by 2030, growing at a CAGR of 6.7% from 2025 to 2030. Another estimate shows the global neodymium market size at USD 6.07 billion in 2025, projected to grow to USD 9.76 billion by 2034, exhibiting a CAGR of 5.30%. The market was also valued at USD 5.5 billion in 2024 and is expected to reach USD 9.6 billion by 2033, at a CAGR of 15.2% during the forecast period 2024–2033.
Other Rare Earth Elements (REEs)
The global rare earth elements market size was estimated at USD 3.95 billion in 2024 and is projected to reach USD 6.28 billion by 2030, growing at a CAGR of 8.6% from 2025 to 2030. Other projections include a market size of USD 14.0 billion in 2025, reaching USD 41.1 billion by 2034 with a CAGR of 12.30% from 2026-2034, and USD 18.2 billion in 2024, expected to grow to USD 36.7 billion in 2034 at a CAGR of 7.6%. In terms of volume, the rare earth elements market is projected to be 196.97 kilotons in 2025, reaching 273.30 kilotons by 2031, growing at a CAGR of 5.61% from 2026 to 2031.
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Jaguar Uranium (JAGU) is an exploration and development company currently in its pre-revenue stage, focused on advancing its uranium projects in Colombia and Argentina. Over the next 2-3 years, its future revenue growth is expected to be driven by several key factors:
- Advancement of Exploration Projects to Resource Definition and Potential Production: As an exploration-stage company, Jaguar Uranium's primary driver of future revenue will be the successful progression of its Berlin Project in Colombia and its Laguna Project and Huemul Project in Argentina from exploration to the definition of mineral resources and, ultimately, into commercial production. The company's 2026 exploration strategy is specifically aimed at advancing its projects toward the potential definition of an initial mineral resource. For instance, the company recently received an Environmental Impact Assessment (EIA) permit for its Laguna Salada project in Argentina, which is expected to expedite exploration activities and advance the project towards defining an initial mineral resource.
- Commercialization of By-products from the Berlin Project: The Berlin Project in Colombia is not only rich in uranium but also contains valuable by-products such as phosphate, vanadium, nickel, molybdenum, rhenium, yttrium, neodymium, and other rare earth elements. The successful extraction, processing, and sale of these critical battery and rare earth commodities could provide a significant additional revenue stream, diversifying the company's income base once production is established.
- Favorable Uranium Market Conditions and Increasing Uranium Prices: Future revenue growth is highly dependent on the global uranium market. The uranium market is currently experiencing a persistent supply deficit, with uranium prices trading near 16-year highs due to insufficient supply and rising demand for nuclear energy. Analysts project a significant uranium deficit by 2040, expanding from nearly a 5+ million pound deficit in 2025. This growing demand, driven by emerging markets, hyperscaler and AI-driven power needs, and the expansion of small modular reactors (SMRs), creates strong tailwinds that would significantly enhance the economic viability and revenue potential of Jaguar Uranium's projects once they reach the production stage.
- Successful Permitting and Regulatory Approvals: Obtaining the necessary environmental and regulatory approvals is critical for an exploration and development company to advance its projects towards production. Jaguar Uranium's ability to secure these permits, such as the recently obtained EIA permit for the Laguna Salada project, is crucial for accelerating exploration timelines and moving towards potential revenue generation. The company is actively engaging with local and provincial governments in both Argentina and Colombia to facilitate these processes.
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Share Issuance
- Jaguar Uranium completed its Initial Public Offering (IPO) on February 11, 2026, selling 6,250,000 Class A common shares at $4.00 per share, resulting in gross proceeds of $25.0 million.
- In connection with the IPO, the company granted an option to the underwriter to purchase up to an additional 937,500 common shares (15% of the offering) to cover over-allotments.
- On February 12, 2026, Jaguar Uranium issued 50,000 common shares upon the conversion of a convertible debenture, 3,836,757 common shares to Green Shift Commodities Ltd. (pursuant to a December 2023 agreement amended in April 2024), and 1,000,000 common shares to Consolidated Uranium Inc. (pursuant to a July 2024 agreement).
Inbound Investments
- IsoEnergy (NYSE: ISOU) participated as a strategic investor in Jaguar Uranium's IPO.
- Green Shift Commodities Ltd. holds 5,181,777 Jaguar Shares, reflecting a significant investment.
Capital Expenditures
- Net proceeds from the $25.0 million IPO are designated to fund exploration, development plans, property maintenance, and general corporate purposes over the next two years.
- The company's 2026 exploration strategy is focused on advancing its uranium portfolio in Argentina (Laguna Salada and Huemul Projects) and Colombia (Berlin Project) to define an initial mineral resource.
- Jaguar Uranium anticipates its current cash resources, following the IPO, will be sufficient to support planned exploration activities for approximately two years.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.48 |
| Mkt Cap | 0.3 |
| Rev LTM | 55 |
| Op Inc LTM | -30 |
| FCF LTM | -18 |
| FCF 3Y Avg | -47 |
| CFO LTM | -4 |
| CFO 3Y Avg | -5 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.5% |
| Rev Chg 3Y Avg | 15.9% |
| Rev Chg Q | 5.1% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Inc Chg LTM | -21.5% |
| Op Inc Chg 3Y Avg | -8.0% |
| Op Mgn LTM | -10.6% |
| Op Mgn 3Y Avg | -15.8% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 14.4% |
| CFO/Rev 3Y Avg | 10.8% |
| FCF/Rev LTM | -6.4% |
| FCF/Rev 3Y Avg | -8.8% |
Price Behavior
| Market Price | $0.94 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/10/2026 | |
| Distance from 52W High | -71.7% | |
| 50 Days | 200 Days | |
| DMA Price | $1.29 | |
| DMA Trend | down | |
| Distance from DMA | -27.2% | |
| 3M | 1YR | |
| Volatility | 67.8% | 116.7% |
| Downside Capture | 314.60 | |
| Upside Capture | 1.12 | |
| Correlation (S&P 500) | 0.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.71 | -0.32 | -0.47 | 1.62 | 0.70 | -0.15 |
| Up Beta | -19.15 | -4.82 | -3.34 | 0.57 | -1.92 | -0.38 |
| Down Beta | -2.61 | -3.51 | -2.34 | 0.03 | 0.05 | -0.54 |
| Up Capture | 4% | -44% | -50% | 129% | 146% | 13% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 10 | 15 | 24 | 49 | 71 | 71 |
| Down Capture | 144% | 300% | 233% | 252% | 173% | 101% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 12 | 27 | 37 | 70 | 104 | 104 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JAGU | |
|---|---|---|---|---|
| JAGU | -69.5% | 116.7% | -0.88 | - |
| Sector ETF (XLE) | 44.8% | 23.4% | 1.50 | -3.7% |
| Equity (SPY) | 9.5% | 13.6% | 0.41 | 29.5% |
| Gold (GLD) | 3.6% | 28.7% | 0.11 | 24.5% |
| Commodities (DBC) | 37.7% | 21.2% | 1.40 | -7.4% |
| Real Estate (VNQ) | 12.0% | 14.2% | 0.55 | 12.6% |
| Bitcoin (BTCUSD) | -20.8% | 43.3% | -0.42 | 19.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JAGU | |
|---|---|---|---|---|
| JAGU | -21.1% | 116.7% | -0.88 | - |
| Sector ETF (XLE) | 20.4% | 25.6% | 0.70 | -3.7% |
| Equity (SPY) | 11.3% | 17.3% | 0.48 | 29.5% |
| Gold (GLD) | 17.5% | 19.1% | 0.74 | 24.5% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | -7.4% |
| Real Estate (VNQ) | 1.2% | 18.9% | -0.05 | 12.6% |
| Bitcoin (BTCUSD) | 5.9% | 51.5% | 0.29 | 19.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JAGU | |
|---|---|---|---|---|
| JAGU | -11.2% | 116.7% | -0.88 | - |
| Sector ETF (XLE) | 10.2% | 29.7% | 0.38 | -3.7% |
| Equity (SPY) | 14.9% | 18.0% | 0.70 | 29.5% |
| Gold (GLD) | 12.0% | 16.5% | 0.59 | 24.5% |
| Commodities (DBC) | 7.6% | 18.1% | 0.33 | -7.4% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 12.6% |
| Bitcoin (BTCUSD) | 61.3% | 66.2% | 1.01 | 19.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.