Aura Minerals Inc. (FRA:A531)

Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of EUR 4.48 billion. The enterprise value is 4.57 billion.

Market Cap	4.48B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	83.53M
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	+10.01%
Owned by Insiders (%)	51.61%
Owned by Institutions (%)	15.83%
Float	34.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.85
PS Ratio	6.81
PB Ratio	16.30
P/TBV Ratio	16.30
P/FCF Ratio	65.91
P/OCF Ratio	18.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 67.20.

EV / Earnings	-125.08
EV / Sales	7.03
EV / EBITDA	12.85
EV / EBIT	15.39
EV / FCF	67.20

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.41.

Current Ratio	1.62
Quick Ratio	1.33
Debt / Equity	1.41
Debt / EBITDA	1.08
Debt / FCF	5.72
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is -15.49% and return on invested capital (ROIC) is -51.22%.

Return on Equity (ROE)	-15.49%
Return on Assets (ROA)	18.48%
Return on Invested Capital (ROIC)	-51.22%
Return on Capital Employed (ROCE)	31.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	491,866
Profits Per Employee	-27,304
Employee Count	1,337
Asset Turnover	0.65
Inventory Turnover	5.13

Taxes

In the past 12 months, Aura Minerals has paid 93.57 million in taxes.

Income Tax	93.57M
Effective Tax Rate	163.98%

Stock Price Statistics

The stock price has increased by +379.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+379.17%
50-Day Moving Average	42.78
200-Day Moving Average	28.58
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	248

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)	1.59

Income Statement

In the last 12 months, Aura Minerals had revenue of EUR 657.63 million and -36.51 million in losses. Loss per share was -0.49.

Revenue	657.63M
Gross Profit	352.06M
Operating Income	300.38M
Pretax Income	57.06M
Net Income	-36.51M
EBITDA	349.22M
EBIT	300.38M
Loss Per Share	-0.49

Balance Sheet

The company has 299.51 million in cash and 388.58 million in debt, with a net cash position of -89.07 million.

Cash & Cash Equivalents	299.51M
Total Debt	388.58M
Net Cash	-89.07M
Net Cash Per Share	n/a
Equity (Book Value)	274.81M
Book Value Per Share	3.29
Working Capital	165.11M

Cash Flow

In the last 12 months, operating cash flow was 238.81 million and capital expenditures -170.86 million, giving a free cash flow of 67.95 million.

Operating Cash Flow	238.81M
Capital Expenditures	-170.86M
Free Cash Flow	67.95M
FCF Per Share	n/a

Margins

Gross margin is 53.54%, with operating and profit margins of 45.68% and -5.55%.

Gross Margin	53.54%
Operating Margin	45.68%
Pretax Margin	8.68%
Profit Margin	-5.55%
EBITDA Margin	53.10%
EBIT Margin	45.68%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.29
Dividend Yield	2.24%
Dividend Growth (YoY)	132.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-4.21%
Shareholder Yield	-1.97%
Earnings Yield	-0.82%
FCF Yield	1.52%

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 August 26, 2020. It was a forward split with a ratio of 15.

Last Split Date	Aug 26, 2020
Split Type	Forward
Split Ratio	15

Scores

Aura Minerals has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6