Aura Minerals Inc. (TSX:ORA)
Canada flag Canada · Delayed Price · Currency is CAD
45.97
-1.89 (-3.95%)
Inactive · Last trade price on Sep 25, 2025

Aura Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
679.91594.16416.89392.7424.01299.87
Revenue Growth
35.59%42.52%6.16%-7.38%41.39%32.57%
Gross Profit
335.65251.27126.02125.69188.34121.88
Operating Income
278.15197.0281.0483.62153.3295.02
Net Income
-60.38-30.2731.8866.543.568.48
Earnings Per Share
-0.83-0.420.440.910.600.99
EPS Growth
---51.71%51.85%-39.39%160.53%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Aranzazu Mine
269.59238.64213.25189.26118.13
Minosa Mine
243.43164.72141.42194.59127.5
Almas
177.2946.23---
Apoena Mine
123.67113.08156.56147.74153.9

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
167.94270.19237.3128.38162.64118.86
Total Debt
481.72467.35372.24253.29161.9273.37
Net Cash (Debt)
-313.79-197.16-134.95-124.920.7245.49
Net Cash Growth
-----98.42%-
Net Cash Per Share
-4.30-2.73-1.86-1.720.010.66

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
263.87222.24124.9596.36131.1990.36
Capital Expenditures
-229.35-180.58-96.09-103.37-79.47-51.97
Free Cash Flow
34.5241.6628.85-751.7238.39
Free Cash Flow Growth
-49.36%44.39%--34.75%271.42%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
2.2290.8400.3900.2800.3500.830
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%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--15.826.2813.8512.04
P/FCF Ratio
-21.3517.48-11.6521.48
PS Ratio
4.141.501.211.061.422.75