Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of CAD 2.04 billion. The enterprise value is 2.32 billion.

Market Cap	2.04B
Enterprise Value	2.32B

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

Aura Minerals has 73.41 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	73.41M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	12.52%
Float	25.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.58
PS Ratio	2.34
PB Ratio	6.26
P/TBV Ratio	6.35
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 6.13, with an EV/FCF ratio of 38.70.

EV / Earnings	-53.27
EV / Sales	2.71
EV / EBITDA	6.13
EV / EBIT	8.04
EV / FCF	38.70

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	1.78
Debt / FCF	11.22
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	12.50%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	639,421
Profits Per Employee	-32,577
Employee Count	1,318
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 +177.40% in the last 52 weeks. The beta is 1.31, so Aura Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+177.40%
50-Day Moving Average	22.07
200-Day Moving Average	17.04
Relative Strength Index (RSI)	78.72
Average Volume (20 Days)	64,873

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 CAD 854.91 million and -43.56 million in losses. Loss per share was -0.60.

Revenue	854.91M
Gross Profit	361.54M
Operating Income	288.40M
Pretax Income	75.42M
Net Income	-43.56M
EBITDA	362.95M
EBIT	288.40M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 388.76 million in cash and 672.44 million in debt, giving a net cash position of -283.69 million or -3.86 per share.

Cash & Cash Equivalents	388.76M
Total Debt	672.44M
Net Cash	-283.69M
Net Cash Per Share	-3.86
Equity (Book Value)	320.80M
Book Value Per Share	4.43
Working Capital	198.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.76 million and capital expenditures -259.82 million, giving a free cash flow of 59.94 million.

Operating Cash Flow	319.76M
Capital Expenditures	-259.82M
Free Cash Flow	59.94M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 33.73% and -5.09%.

Gross Margin	42.29%
Operating Margin	33.73%
Pretax Margin	8.82%
Profit Margin	-5.09%
EBITDA Margin	42.46%
EBIT Margin	33.73%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.84
Dividend Yield	3.02%
Dividend Growth (YoY)	124.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	3.57%
Earnings Yield	-2.14%
FCF Yield	2.94%

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