Aura Minerals Inc. (FRA:A531)

Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of EUR 2.41 billion. The enterprise value is 2.68 billion.

Market Cap	2.41B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	83.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	10.07%
Float	33.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
PB Ratio	20.22
P/TBV Ratio	20.22
P/FCF Ratio	81.87
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 91.07.

EV / Earnings	-52.06
EV / Sales	4.57
EV / EBITDA	9.17
EV / EBIT	11.17
EV / FCF	91.07

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	433,019
Profits Per Employee	-38,455
Employee Count	1,337
Asset Turnover	0.66
Inventory Turnover	5.10

Taxes

In the past 12 months, Aura Minerals has paid 78.11 million in taxes.

Income Tax	78.11M
Effective Tax Rate	292.62%

Stock Price Statistics

The stock price has increased by +199.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+199.07%
50-Day Moving Average	28.08
200-Day Moving Average	20.37
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	417

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)	0.87

Income Statement

In the last 12 months, Aura Minerals had revenue of EUR 578.95 million and -51.41 million in losses. Loss per share was -0.71.

Revenue	578.95M
Gross Profit	285.80M
Operating Income	236.84M
Pretax Income	26.69M
Net Income	-51.41M
EBITDA	288.38M
EBIT	236.84M
Loss Per Share	-0.71

Balance Sheet

The company has 143.00 million in cash and 410.19 million in debt, giving a net cash position of -267.19 million.

Cash & Cash Equivalents	143.00M
Total Debt	410.19M
Net Cash	-267.19M
Net Cash Per Share	n/a
Equity (Book Value)	119.01M
Book Value Per Share	1.60
Working Capital	28.44M

Cash Flow

In the last 12 months, operating cash flow was 224.68 million and capital expenditures -195.29 million, giving a free cash flow of 29.39 million.

Operating Cash Flow	224.68M
Capital Expenditures	-195.29M
Free Cash Flow	29.39M
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 1.10, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.10
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	2.44%
Earnings Yield	-2.14%
FCF Yield	1.22%

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 1.42 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