- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
JAG
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Jaguar Mining Inc. · Basic Materials · Gold
Latest close
6.71 CAD
24.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 47.0% of its 52-week range. The latest completed week returned 24.5%, after a 29.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 47/100.
Setup score
46
out of 100
Latest Close
6.71 CAD
7 Aug 2026
1W Return
24.5%
latest completed week
4W Return
29.5%
short-term follow-through
12W Return
-0.3%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
24.5%
Latest completed week; four-week move 29.5%.
Indicator stack
35/43
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
47/100
18 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 47.0% of its 52-week range. The latest completed week returned 24.5%, after a 29.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.16
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 29.5% over four weeks, -0.3% over 12 weeks, and 57.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change56.1%Four-week change in activity pressure.
Leadership-8.99Latest relative-leadership reading.
RS change66.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength50/100Blend of value, momentum, and quality. Underlying universe rank 51; rank 1 is best.
Value29/100Relative valuation strength. Underlying universe rank 72; rank 1 is best.
Quality70/100Profitability and accounting quality. Underlying universe rank 31; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth14/100Revenue and earnings growth. Underlying universe rank 87; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework76/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 3.8x Market value relative to trailing revenue.
- EV / EBITDA
- 38.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.1% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 56.7% Gross profit retained from each unit of revenue.
- Operating margin
- 30.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.4% Free cash flow generated from revenue.
- Return on invested capital
- 18.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -14.8% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -120.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -0.3% Net share repurchases relative to market value.
- Shareholder yield
- -0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -4.7x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 18 relevant articles.
3 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-30.3%Distance below the 52-week high.
13-week volatility11.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+24.5%Week of 7 Aug.
Worst week-19.4%Week of 20 Mar.
Latest week+24.5%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks0
Modest losses3
Sharp losses10
Recent vol11.7%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -8.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank- / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank4 / 66
Group average14.3%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD7.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.07; No reversal markers Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 74; Small Cap Core rank 85 SVQF76/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 75.0 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment47/100Weighted news tone is neutral across 18 relevant articles.
3 Mining Stocks With Strong Earnings Growth Potential Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 6.71 CAD | 24.5% | 6.85 CAD | 4.09 CAD | -0.63 | -8.99 | 932.6K | Off |
| 31 Jul 2026 | 5.39 CAD | 1.1% | 6.90 CAD | 4.06 CAD | -1.16 | -24.27 | 582.7K | Off |
| 24 Jul 2026 | 5.33 CAD | 7.7% | 6.96 CAD | 4.04 CAD | -1.25 | -25.30 | 734.7K | Off |
| 17 Jul 2026 | 4.95 CAD | -4.4% | 7.03 CAD | 4.01 CAD | -1.34 | -30.38 | 552.5K | Off |
| 10 Jul 2026 | 5.18 CAD | -9.9% | 7.12 CAD | 3.99 CAD | -1.44 | -27.18 | 383.0K | Off |
| 3 Jul 2026 | 5.75 CAD | 11.7% | 7.19 CAD | 3.97 CAD | -1.54 | -18.95 | 58.3K | Off |
| 26 Jun 2026 | 5.15 CAD | -8.0% | 7.22 CAD | 3.95 CAD | -1.67 | -26.68 | 105.8K | Off |
| 19 Jun 2026 | 5.60 CAD | -0.9% | 7.29 CAD | 3.93 CAD | -1.59 | -20.08 | 65.0K | Off |
| 12 Jun 2026 | 5.65 CAD | -0.9% | 7.29 CAD | 3.91 CAD | -1.53 | -19.10 | 87.6K | Off |
| 5 Jun 2026 | 5.70 CAD | -18.3% | 7.30 CAD | 3.88 CAD | -1.34 | -17.02 | 272.0K | Off |
| 29 May 2026 | 6.98 CAD | 17.7% | 7.29 CAD | 3.86 CAD | -1.14 | 0.71 | 733.3K | Off |
| 22 May 2026 | 5.93 CAD | -11.9% | 7.25 CAD | 3.83 CAD | -1.24 | -13.22 | 819.2K | Off |
| 15 May 2026 | 6.73 CAD | -4.8% | 7.26 CAD | 3.81 CAD | -1.21 | 0.69 | 767.6K | Off |
| 8 May 2026 | 7.07 CAD | 10.1% | 7.25 CAD | 3.78 CAD | -1.24 | 5.84 | 713.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.