Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of BRL 14.48 billion. The enterprise value is 16.17 billion.
| Market Cap | 14.48B | 
| Enterprise Value | 16.17B | 
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 | 
| Ex-Dividend Date | Aug 19, 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 (%) | 3.92% | 
| Owned by Institutions (%) | 10.88% | 
| Float | 33.98M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | 3.91 | 
| PB Ratio | 19.01 | 
| P/TBV Ratio | 19.01 | 
| P/FCF Ratio | 76.97 | 
| P/OCF Ratio | 10.07 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 85.96.
| EV / Earnings | -49.14 | 
| EV / Sales | 4.42 | 
| EV / EBITDA | 8.87 | 
| EV / EBIT | 10.79 | 
| EV / FCF | 85.96 | 
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 | 863 | 
| 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 +136.04% in the last 52 weeks. The beta is 0.46, so Aura Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 | 
| 52-Week Price Change | +136.04% | 
| 50-Day Moving Average | 60.09 | 
| 200-Day Moving Average | 44.05 | 
| Relative Strength Index (RSI) | 43.12 | 
| Average Volume (20 Days) | 810,401 | 
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) | 0.86 | 
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 2.29, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 2.29 | 
| Dividend Yield | 3.98% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 2 | 
| Payout Ratio | n/a | 
| Buyback Yield | -1.00% | 
| Shareholder Yield | 2.99% | 
| Earnings Yield | -2.27% | 
| FCF Yield | 1.30% | 
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 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 | 
| Piotroski F-Score | 5 |