Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of BRL 6.62 billion. The enterprise value is 7.57 billion.

Market Cap	6.62B
Enterprise Value	7.57B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 18.05.

EV / Earnings	-26.30
EV / Sales	2.55
EV / EBITDA	6.54
EV / EBIT	8.66
EV / FCF	18.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.61.

Current Ratio	1.13
Quick Ratio	0.91
Debt / Equity	1.61
Debt / EBITDA	1.72
Debt / FCF	4.81
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	-18.55%
Return on Assets (ROA)	11.33%
Return on Invested Capital (ROIC)	16.03%
Return on Capital Employed (ROCE)	24.83%
Revenue Per Employee	2.23M
Profits Per Employee	-215,132
Employee Count	1,337
Asset Turnover	0.61
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +197.47% in the last 52 weeks. The beta is 0.51, so Aura Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+197.47%
50-Day Moving Average	26.11
200-Day Moving Average	20.67
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	198,352

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 2.98 billion and -287.63 million in losses. Loss per share was -3.98.

Revenue	2.98B
Gross Profit	1.15B
Operating Income	887.61M
Pretax Income	-81.39M
Net Income	-287.63M
EBITDA	1.12B
EBIT	887.61M
Loss Per Share	-3.98

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.02 billion in debt, giving a net cash position of -948.25 million.

Cash & Cash Equivalents	1.07B
Total Debt	2.02B
Net Cash	-948.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	17.34
Working Capital	203.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -660.63 million, giving a free cash flow of 419.16 million.

Operating Cash Flow	1.08B
Capital Expenditures	-660.63M
Free Cash Flow	419.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 29.80% and -9.66%.

Gross Margin	38.45%
Operating Margin	29.80%
Pretax Margin	-2.73%
Profit Margin	-9.66%
EBITDA Margin	37.46%
EBIT Margin	29.80%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.12
Dividend Yield	3.75%
Dividend Growth (YoY)	76.66%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	4.32%
Earnings Yield	-4.34%
FCF Yield	6.33%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a