Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of BRL 11.53 billion. The enterprise value is 13.23 billion.
Market Cap | 11.53B |
Enterprise Value | 13.23B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +2.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 33.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.70 |
PS Ratio | 3.11 |
PB Ratio | 15.14 |
P/TBV Ratio | 15.14 |
P/FCF Ratio | 61.31 |
P/OCF Ratio | 8.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 70.36.
EV / Earnings | -40.22 |
EV / Sales | 3.59 |
EV / EBITDA | 7.20 |
EV / EBIT | 8.77 |
EV / FCF | 70.36 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.45.
Current Ratio | 1.12 |
Quick Ratio | 0.77 |
Debt / Equity | 3.45 |
Debt / EBITDA | 1.42 |
Debt / FCF | 13.96 |
Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is 28.15%.
Return on Equity (ROE) | -31.13% |
Return on Assets (ROA) | 16.98% |
Return on Invested Capital (ROIC) | 28.15% |
Return on Capital Employed (ROCE) | 30.96% |
Revenue Per Employee | 2.77M |
Profits Per Employee | -246,076 |
Employee Count | 1,337 |
Asset Turnover | 0.66 |
Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Aura Minerals has paid 499.81 million in taxes.
Income Tax | 499.81M |
Effective Tax Rate | 292.62% |
Stock Price Statistics
The stock price has increased by +181.16% in the last 52 weeks. The beta is 1.18, so Aura Minerals's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +181.16% |
50-Day Moving Average | 47.39 |
200-Day Moving Average | 33.48 |
Relative Strength Index (RSI) | 50.29 |
Average Volume (20 Days) | 418,579 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aura Minerals had revenue of BRL 3.70 billion and -329.00 million in losses. Loss per share was -4.52.
Revenue | 3.70B |
Gross Profit | 1.83B |
Operating Income | 1.52B |
Pretax Income | 170.80M |
Net Income | -329.00M |
EBITDA | 1.85B |
EBIT | 1.52B |
Loss Per Share | -4.52 |
Balance Sheet
The company has 915.06 million in cash and 2.62 billion in debt, giving a net cash position of -1.71 billion.
Cash & Cash Equivalents | 915.06M |
Total Debt | 2.62B |
Net Cash | -1.71B |
Net Cash Per Share | n/a |
Equity (Book Value) | 761.55M |
Book Value Per Share | 10.22 |
Working Capital | 181.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.25 billion, giving a free cash flow of 188.07 million.
Operating Cash Flow | 1.44B |
Capital Expenditures | -1.25B |
Free Cash Flow | 188.07M |
FCF Per Share | n/a |
Margins
Gross margin is 49.37%, with operating and profit margins of 40.91% and -8.88%.
Gross Margin | 49.37% |
Operating Margin | 40.91% |
Pretax Margin | 4.61% |
Profit Margin | -8.88% |
EBITDA Margin | 49.81% |
EBIT Margin | 40.91% |
FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.69%.
Dividend Per Share | 1.70 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 62.89% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.00% |
Shareholder Yield | 2.69% |
Earnings Yield | -2.85% |
FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 11, 2024. It was a forward split with a ratio of 3.
Last Split Date | Jul 11, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Aura Minerals has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 5 |