Aura Minerals Inc. (BVMF:AURA33)

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