Aura Minerals Inc. (BVMF:AURA33)

Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of BRL 18.50 billion. The enterprise value is 19.05 billion.

Market Cap	18.50B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+10.01%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	17.77%
Float	31.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.57
PS Ratio	4.50
PB Ratio	10.77
P/TBV Ratio	10.77
P/FCF Ratio	43.54
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 44.85.

EV / Earnings	-83.47
EV / Sales	4.66
EV / EBITDA	8.51
EV / EBIT	10.19
EV / FCF	44.85

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.41.

Current Ratio	1.62
Quick Ratio	1.33
Debt / Equity	1.41
Debt / EBITDA	1.08
Debt / FCF	5.72
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is -15.49% and return on invested capital (ROIC) is 31.95%.

Return on Equity (ROE)	-15.49%
Return on Assets (ROA)	18.48%
Return on Invested Capital (ROIC)	31.95%
Return on Capital Employed (ROCE)	31.63%
Revenue Per Employee	3.08M
Profits Per Employee	-170,732
Employee Count	863
Asset Turnover	0.65
Inventory Turnover	5.13

Taxes

In the past 12 months, Aura Minerals has paid 585.07 million in taxes.

Income Tax	585.07M
Effective Tax Rate	163.98%

Stock Price Statistics

The stock price has increased by +211.88% in the last 52 weeks. The beta is 0.37, so Aura Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+211.88%
50-Day Moving Average	63.83
200-Day Moving Average	48.37
Relative Strength Index (RSI)	69.37
Average Volume (20 Days)	634,978

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)	0.75

Income Statement

In the last 12 months, Aura Minerals had revenue of BRL 4.11 billion and -228.27 million in losses. Loss per share was -3.04.

Revenue	4.11B
Gross Profit	2.20B
Operating Income	1.88B
Pretax Income	356.80M
Net Income	-228.27M
EBITDA	2.18B
EBIT	1.88B
Loss Per Share	-3.04

Balance Sheet

The company has 1.87 billion in cash and 2.43 billion in debt, giving a net cash position of -556.94 million.

Cash & Cash Equivalents	1.87B
Total Debt	2.43B
Net Cash	-556.94M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	20.57
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.07 billion, giving a free cash flow of 424.87 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.07B
Free Cash Flow	424.87M
FCF Per Share	n/a

Margins

Gross margin is 53.54%, with operating and profit margins of 45.68% and -5.55%.

Gross Margin	53.54%
Operating Margin	45.68%
Pretax Margin	8.68%
Profit Margin	-5.55%
EBITDA Margin	53.10%
EBIT Margin	45.68%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 3.64%.

Dividend Per Share	2.67
Dividend Yield	3.64%
Dividend Growth (YoY)	139.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	-0.58%
Earnings Yield	-1.23%
FCF Yield	2.30%

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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6