Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of 1.51 billion. The enterprise value is 1.72 billion.

Market Cap	1.51B
Enterprise Value	1.72B

Important Dates

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

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 6, 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	25.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.55
PB Ratio	6.78
P/TBV Ratio	6.78
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 6.32, with an EV/FCF ratio of 41.23.

EV / Earnings	-56.75
EV / Sales	2.78
EV / EBITDA	6.32
EV / EBIT	8.32
EV / FCF	41.23

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	444,400
Profits Per Employee	-22,641
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 +165.99% in the last 52 weeks. The beta is 1.35, so Aura Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+165.99%
50-Day Moving Average	17.61
200-Day Moving Average	13.15
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	2,770

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 594.16 million and -30.27 million in losses. Loss per share was -0.42.

Revenue	594.16M
Gross Profit	251.27M
Operating Income	198.35M
Pretax Income	52.42M
Net Income	-30.27M
EBITDA	250.17M
EBIT	198.35M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 270.19 million in cash and 467.35 million in debt, giving a net cash position of -197.16 million.

Cash & Cash Equivalents	270.19M
Total Debt	467.35M
Net Cash	-197.16M
Net Cash Per Share	n/a
Equity (Book Value)	222.96M
Book Value Per Share	3.08
Working Capital	138.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.24 million and capital expenditures -180.58 million, giving a free cash flow of 41.66 million.

Operating Cash Flow	222.24M
Capital Expenditures	-180.58M
Free Cash Flow	41.66M
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 0.84, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.84
Dividend Yield	4.26%
Dividend Growth (YoY)	115.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	4.81%
Earnings Yield	-2.00%
FCF Yield	2.75%

Dividend Details

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

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