JAGU net incomeQ3 2026-$1.39M
JAGU net income was -$1.39M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$554.6K a year earlier. For the full fiscal 2025 it was -$2.31M, compared with -$5.76M in fiscal 2024.
Jaguar Uranium Corp. (JAGU) financials
For the twelve months ended Sep 30, 2026, Jaguar Uranium Corp. reported -$22.95M of net income.
- Net income, TTM
- -$22.95M
- Cash
- $8.42M
- Market cap
- $16.8M
FY2024FY2025
JAGU revenue and earnings growth
JAGU EPSQ3 2026-$0.07
JAGU diluted EPS was -$0.07 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$0.26, compared with -$0.83 in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Selling, general and admin | $1.54M | $1.43M |
| Pre-tax income | -$2.31M | -$6.82M |
| Income tax | - | -$1.02M |
| Net income | -$2.31M | -$5.76M |
| EPS, basic | -$0.26 | -$0.83 |
| EPS, diluted | -$0.26 | -$0.83 |
| Diluted shares | 8.8M | 6.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash and equivalents | $82.4K | $103.9K |
| Current assets | $180.5K | $377.1K |
| Total assets | $8.37M | $8.57M |
| Current liabilities | $953.4K | $434.3K |
| Total liabilities | $2.50M | $1.83M |
| Shareholders' equity | $5.87M | $6.74M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | -$944.4K | -$3.44M |
| Capital expenditures | - | $47.7K |
| Free cash flow | - | -$3.49M |
| Investing cash flow | - | -$254.2K |
| Financing cash flow | $923.0K | $3.41M |
| Stock-based compensation | $670.5K | $1.03M |
Key ratios
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|
| Selling, general and admin | $819.6K | $629.3K | $1.15M | $541.7K | $338.5K | $325.9K | $337.3K |
| Pre-tax income | -$1.39M | -$874.0K | -$19.87M | -$817.5K | -$554.6K | -$429.1K | -$513.4K |
| Net income | -$1.39M | -$874.0K | -$19.87M | -$817.5K | -$554.6K | -$429.1K | -$513.4K |
| EPS, basic | -$0.07 | -$0.04 | -$1.33 | - | -$0.06 | -$0.06 | -$0.06 |
| EPS, diluted | -$0.07 | -$0.04 | -$1.33 | - | -$0.06 | -$0.06 | -$0.06 |
| Diluted shares | 20.2M | 20.2M | 14.9M | - | 9.0M | 7.1M | 8.6M |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.42M | $413.3K | $20.16M | $82.4K | $305.6K | $530.9K | $197.9K |
| Short-term investments | $9.76M | $18.66M | - | - | - | - | - |
| Current assets | $18.32M | $19.43M | $20.36M | $180.5K | - | - | - |
| Total assets | $26.52M | $27.61M | $28.55M | $8.37M | - | - | - |
| Current liabilities | $746.0K | $516.5K | $579.2K | $953.4K | - | - | - |
| Total liabilities | $2.15M | $1.92M | $1.98M | $2.50M | - | - | - |
| Shareholders' equity | $24.37M | $25.70M | $26.57M | $5.87M | $6.68M | $7.07M | $6.86M |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$936.6K | -$1.24M | -$2.60M | -$223.2K | -$252.3K | -$213.0K | -$256.0K |
| Investing cash flow | $8.88M | - | - | - | - | - | - |
| Financing cash flow | $70.0K | $0 | $22.68M | $0 | $27.0K | $546.0K | $350.0K |
| Stock-based compensation | $0 | $0 | $17.75M | $75.0K | $68.6K | $242.1K | $284.8K |
Key ratios
Source: XBRL data Jaguar Uranium Corp. files with the SEC, latest filing dated Nov 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
JAGU peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| JAGU | - | - | -$22.95M | - | $16.8M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $138.54B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $104.18B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $85.01B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $47.90B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $9.49B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $7.22B |
| MP | $399.48M | +71.6% | -$39.55M | -9.9% | $6.91B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $6.31B |
JAGU FAQ
4 questionsIs JAGU profitable?
No. Jaguar Uranium Corp. reported a net loss of $22.95M for the twelve months ended Sep 30, 2026.How much cash and debt does JAGU have?
Jaguar Uranium Corp. reported $8.42M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did JAGU last report financial results?
The latest statements here come from Jaguar Uranium Corp.'s 10-Q filed on Nov 12, 2026, covering the period ended Sep 30, 2026.Where does this JAGU financial data come from?
Quantisnow builds these statements from the structured XBRL data Jaguar Uranium Corp. files with the SEC. It is provided for information only and is not investment advice.