Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of BRL 36.20 billion. The enterprise value is 36.87 billion.
| Market Cap | 36.20B |
| Enterprise Value | 36.87B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.69% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | 21.43% |
| Float | 34.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.54 |
| PS Ratio | 7.13 |
| PB Ratio | 24.73 |
| P/TBV Ratio | 24.73 |
| P/FCF Ratio | 52.26 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 53.24.
| EV / Earnings | -84.38 |
| EV / Sales | 7.80 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 15.64 |
| EV / FCF | 53.24 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.32 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -32.47% and return on invested capital (ROIC) is -171.12%.
| Return on Equity (ROE) | -32.47% |
| Return on Assets (ROA) | 21.35% |
| Return on Invested Capital (ROIC) | -171.12% |
| Return on Capital Employed (ROCE) | 42.43% |
| Weighted Average Cost of Capital (WACC) | -3.21% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | -326,855 |
| Employee Count | 1,337 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Aura Minerals has paid 722.72 million in taxes.
| Income Tax | 722.72M |
| Effective Tax Rate | 252.95% |
Stock Price Statistics
The stock price has increased by +382.29% 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 | +382.29% |
| 50-Day Moving Average | 110.95 |
| 200-Day Moving Average | 68.81 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 1,357,274 |
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 5.08 billion and -437.00 million in losses. Loss per share was -5.23.
| Revenue | 5.08B |
| Gross Profit | 2.95B |
| Operating Income | 2.53B |
| Pretax Income | 285.72M |
| Net Income | -437.00M |
| EBITDA | 2.79B |
| EBIT | 2.53B |
| Loss Per Share | -5.23 |
Balance Sheet
The company has 1.59 billion in cash and 2.30 billion in debt, with a net cash position of -707.83 million.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.30B |
| Net Cash | -707.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 17.52 |
| Working Capital | -75.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -988.32 million, giving a free cash flow of 692.63 million.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -988.32M |
| Free Cash Flow | 692.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.03%, with operating and profit margins of 49.84% and -8.61%.
| Gross Margin | 58.03% |
| Operating Margin | 49.84% |
| Pretax Margin | 5.63% |
| Profit Margin | -8.61% |
| EBITDA Margin | 54.95% |
| EBIT Margin | 49.84% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 139.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -15.69% |
| Shareholder Yield | -13.86% |
| Earnings Yield | -1.21% |
| FCF Yield | 1.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |