Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of BRL 10.66 billion. The enterprise value is 12.35 billion.

Market Cap	10.66B
Enterprise Value	12.35B

Important Dates

The next estimated earnings date is 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)	-0.17%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.54
PS Ratio	2.98
PB Ratio	13.29
P/TBV Ratio	13.29
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 7.13, with an EV/FCF ratio of 61.52.

EV / Earnings	-22.84
EV / Sales	3.43
EV / EBITDA	7.13
EV / EBIT	9.40
EV / FCF	61.52

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.51.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	3.51
Debt / EBITDA	1.63
Debt / FCF	14.02
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	-42.46%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	21.95%
Return on Capital Employed (ROCE)	26.65%
Revenue Per Employee	2.68M
Profits Per Employee	-404,403
Employee Count	1,337
Asset Turnover	0.61
Inventory Turnover	5.73

Taxes

In the past 12 months, Aura Minerals has paid 516.03 million in taxes.

Income Tax	516.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.37% in the last 52 weeks. The beta is 1.17, so Aura Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+209.37%
50-Day Moving Average	41.72
200-Day Moving Average	29.58
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	343,976

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 3.58 billion and -540.69 million in losses. Loss per share was -7.46.

Revenue	3.58B
Gross Profit	1.62B
Operating Income	1.31B
Pretax Income	-24.65M
Net Income	-540.69M
EBITDA	1.65B
EBIT	1.31B
Loss Per Share	-7.46

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 2.81 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	1.14B
Total Debt	2.81B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	801.92M
Book Value Per Share	10.94
Working Capital	284.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.16 billion, giving a free cash flow of 200.75 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.16B
Free Cash Flow	200.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 36.52% and -15.12%.

Gross Margin	45.36%
Operating Margin	36.52%
Pretax Margin	-0.69%
Profit Margin	-15.12%
EBITDA Margin	46.13%
EBIT Margin	36.52%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.70
Dividend Yield	3.48%
Dividend Growth (YoY)	62.89%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	3.65%
Earnings Yield	-5.07%
FCF Yield	1.88%

Dividend Details

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5