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Jaguar Uranium JAGU Acquisitions, Net of Cash

Other financials

Income statement

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Net income-$19.9M-3,770%
EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%
Total equity$26.6M+287%
Total assets$28.5M

Cash flow

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Operating cash flow-$2.6M-916%
CapEx$11.9K
Free cash flow-$872.8K

Valuation

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Market cap$44.22M

Returns & leverage

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Return on equity-159.5%
Current ratio35.2×

Questions, answered.

What does acquisitions, net of cash mean?
Represents the total cash consideration paid for business acquisitions, adjusted for the cash acquired in the transaction. This metric highlights the capital intensity of the company's inorganic growth strategy.