Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.90 billion.

Market Cap	1.64B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	74.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.46
PS Ratio	2.84
PB Ratio	12.67
P/TBV Ratio	12.67
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 7.07, with an EV/FCF ratio of 58.72.

EV / Earnings	-21.80
EV / Sales	3.40
EV / EBITDA	7.07
EV / EBIT	9.31
EV / FCF	58.72

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.51.

Current Ratio	1.17
Quick Ratio	0.94
Debt / Equity	3.51
Debt / EBITDA	1.63
Debt / FCF	14.02
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	-42.46%
Return on Assets (ROA)	13.84%
Return on Invested Capital (ROIC)	21.95%
Return on Capital Employed (ROCE)	26.65%
Revenue Per Employee	431,729
Profits Per Employee	-65,257
Employee Count	1,337
Asset Turnover	0.61
Inventory Turnover	5.73

Taxes

In the past 12 months, Aura Minerals has paid 83.27 million in taxes.

Income Tax	83.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.92%
50-Day Moving Average	20.04
200-Day Moving Average	14.59
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	53

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 EUR 577.22 million and -87.25 million in losses. Loss per share was -1.20.

Revenue	577.22M
Gross Profit	261.85M
Operating Income	210.83M
Pretax Income	-3.98M
Net Income	-87.25M
EBITDA	266.26M
EBIT	210.83M
Loss Per Share	-1.20

Full Income Statement

Balance Sheet

The company has 183.25 million in cash and 454.23 million in debt, giving a net cash position of -270.98 million.

Cash & Cash Equivalents	183.25M
Total Debt	454.23M
Net Cash	-270.98M
Net Cash Per Share	n/a
Equity (Book Value)	129.40M
Book Value Per Share	1.77
Working Capital	45.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.84 million and capital expenditures -187.44 million, giving a free cash flow of 32.39 million.

Operating Cash Flow	219.84M
Capital Expenditures	-187.44M
Free Cash Flow	32.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 36.52% and -15.12%.

Gross Margin	45.36%
Operating Margin	36.52%
Pretax Margin	-0.69%
Profit Margin	-15.12%
EBITDA Margin	46.13%
EBIT Margin	36.52%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.82
Dividend Yield	3.83%
Dividend Growth (YoY)	46.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	4.03%
Earnings Yield	-5.32%
FCF Yield	1.98%

Dividend Details

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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	5