Aura Minerals Inc. (TSX:ORA)
45.97
-1.89 (-3.95%)
Inactive · Last trade price on Sep 25, 2025
Aura Minerals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 679.91 | 594.16 | 416.89 | 392.7 | 424.01 | 299.87 |
Revenue Growth | 35.59% | 42.52% | 6.16% | -7.38% | 41.39% | 32.57% |
Gross Profit Gross Profit Growth | 335.65 | 251.27 | 126.02 | 125.69 | 188.34 | 121.88 |
Operating Income Operating Income Growth | 278.15 | 197.02 | 81.04 | 83.62 | 153.32 | 95.02 |
Net Income Net Income Growth | -60.38 | -30.27 | 31.88 | 66.5 | 43.5 | 68.48 |
Earnings Per Share EPS Growth | -0.83 | -0.42 | 0.44 | 0.91 | 0.60 | 0.99 |
EPS Growth | - | - | -51.71% | 51.85% | -39.39% | 160.53% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Aranzazu Mine Aranzazu Mine Growth | 269.59 | 238.64 | 213.25 | 189.26 | 118.13 |
Minosa Mine Minosa Mine Growth | 243.43 | 164.72 | 141.42 | 194.59 | 127.5 |
Almas Almas Growth | 177.29 | 46.23 | - | - | - |
Apoena Mine Apoena Mine Growth | 123.67 | 113.08 | 156.56 | 147.74 | 153.9 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 167.94 | 270.19 | 237.3 | 128.38 | 162.64 | 118.86 |
Total Debt Total Debt Growth | 481.72 | 467.35 | 372.24 | 253.29 | 161.92 | 73.37 |
Net Cash (Debt) Net Cash Growth | -313.79 | -197.16 | -134.95 | -124.92 | 0.72 | 45.49 |
Net Cash Growth | - | - | - | - | -98.42% | - |
Net Cash Per Share Net Cash Per Share Growth | -4.30 | -2.73 | -1.86 | -1.72 | 0.01 | 0.66 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 263.87 | 222.24 | 124.95 | 96.36 | 131.19 | 90.36 |
Capital Expenditures CapEx Growth | -229.35 | -180.58 | -96.09 | -103.37 | -79.47 | -51.97 |
Free Cash Flow Free Cash Flow Growth | 34.52 | 41.66 | 28.85 | -7 | 51.72 | 38.39 |
Free Cash Flow Growth | -49.36% | 44.39% | - | - | 34.75% | 271.42% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 49.37% | 42.29% | 30.23% | 32.01% | 44.42% | 40.64% |
Operating Margin | 40.91% | 33.16% | 19.44% | 21.30% | 36.16% | 31.69% |
Pretax Margin | 4.61% | 8.82% | 9.19% | 20.88% | 34.88% | 25.17% |
Profit Margin | -8.88% | -5.10% | 7.65% | 16.93% | 10.26% | 22.84% |
FCF Margin | 5.08% | 7.01% | 6.92% | -1.78% | 12.20% | 12.80% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 2.229 | 0.840 | 0.390 | 0.280 | 0.350 | 0.830 |
Dividend Per Share Growth | 0% | 115.39% | 39.29% | -20.00% | -57.83% | - |
Dividend Yield | 4.85% | 7.18% | 6.22% | 5.61% | 5.17% | 9.81% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | 15.82 | 6.28 | 13.85 | 12.04 |
P/FCF Ratio | - | 21.35 | 17.48 | - | 11.65 | 21.48 |
PS Ratio | 4.14 | 1.50 | 1.21 | 1.06 | 1.42 | 2.75 |