Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of BRL 7.97 billion. The enterprise value is 9.10 billion.

Market Cap	7.97B
Enterprise Value	9.10B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.78
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 6.09, with an EV/FCF ratio of 35.32.

EV / Earnings	-48.60
EV / Sales	2.68
EV / EBITDA	6.09
EV / EBIT	8.02
EV / FCF	35.32

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.10.

Current Ratio	1.55
Quick Ratio	1.32
Debt / Equity	2.10
Debt / EBITDA	1.79
Debt / FCF	11.22
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	18.00%
Return on Capital Employed (ROCE)	23.93%
Revenue Per Employee	2.75M
Profits Per Employee	-140,032
Employee Count	1,337
Asset Turnover	0.59
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.42% in the last 52 weeks. The beta is 1.31, so Aura Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+195.42%
50-Day Moving Average	29.93
200-Day Moving Average	22.76
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	305,739

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 3.67 billion and -187.22 million in losses. Loss per share was -2.60.

Revenue	3.67B
Gross Profit	1.55B
Operating Income	1.23B
Pretax Income	324.21M
Net Income	-187.22M
EBITDA	1.55B
EBIT	1.23B
Loss Per Share	-2.60

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 2.89 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	1.67B
Total Debt	2.89B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	19.05
Working Capital	853.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.12 billion, giving a free cash flow of 257.66 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.12B
Free Cash Flow	257.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 33.38% and -5.09%.

Gross Margin	42.29%
Operating Margin	33.38%
Pretax Margin	8.82%
Profit Margin	-5.09%
EBITDA Margin	42.10%
EBIT Margin	33.38%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.59
Dividend Yield	4.26%
Dividend Growth (YoY)	151.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	4.81%
Earnings Yield	-2.35%
FCF Yield	3.23%

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

Altman Z-Score	1.23
Piotroski F-Score	n/a