Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of CAD 2.32 billion. The enterprise value is 2.72 billion.

Market Cap	2.32B
Enterprise Value	2.72B

Important Dates

The last earnings date was Monday, May 5, 2025.

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

Share Statistics

Aura Minerals has 74.53 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	12.33%
Float	27.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.37
PS Ratio	2.51
PB Ratio	11.54
P/TBV Ratio	11.54
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 6.55, with an EV/FCF ratio of 55.33.

EV / Earnings	-19.52
EV / Sales	2.94
EV / EBITDA	6.55
EV / EBIT	8.05
EV / FCF	55.33

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.41.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	3.41
Debt / EBITDA	1.65
Debt / FCF	13.93
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -47.81% and return on invested capital (ROIC) is 24.51%.

Return on Equity (ROE)	-47.81%
Return on Assets (ROA)	15.13%
Return on Invested Capital (ROIC)	24.51%
Return on Capital Employed (ROCE)	27.49%
Revenue Per Employee	693,794
Profits Per Employee	-104,411
Employee Count	1,318
Asset Turnover	0.66
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.55% in the last 52 weeks. The beta is 1.16, so Aura Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+167.55%
50-Day Moving Average	27.26
200-Day Moving Average	20.16
Relative Strength Index (RSI)	73.70
Average Volume (20 Days)	91,547

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 927.60 million and -139.60 million in losses. Loss per share was -1.93.

Revenue	927.60M
Gross Profit	418.35M
Operating Income	338.44M
Pretax Income	-7.52M
Net Income	-139.60M
EBITDA	413.22M
EBIT	338.44M
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 285.12 million in cash and 686.25 million in debt, giving a net cash position of -401.13 million or -5.38 per share.

Cash & Cash Equivalents	285.12M
Total Debt	686.25M
Net Cash	-401.13M
Net Cash Per Share	-5.38
Equity (Book Value)	201.34M
Book Value Per Share	2.75
Working Capital	71.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.87 million and capital expenditures -298.62 million, giving a free cash flow of 49.25 million.

Operating Cash Flow	347.87M
Capital Expenditures	-298.62M
Free Cash Flow	49.25M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 45.10%, with operating and profit margins of 36.49% and -15.05%.

Gross Margin	45.10%
Operating Margin	36.49%
Pretax Margin	-0.81%
Profit Margin	-15.05%
EBITDA Margin	44.55%
EBIT Margin	36.49%
FCF Margin	5.31%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.06%.

Dividend Per Share	2.20
Dividend Yield	7.06%
Dividend Growth (YoY)	53.34%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	7.22%
Earnings Yield	-6.01%
FCF Yield	2.12%

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

Altman Z-Score	1.22
Piotroski F-Score	n/a