Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of CAD 1.25 billion. The enterprise value is 1.49 billion.

Market Cap	1.25B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Aura Minerals has 72.32 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	72.32M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	13.10%
Float	23.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.12
PS Ratio	1.69
PB Ratio	4.02
P/TBV Ratio	4.02
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 5.16, with an EV/FCF ratio of 14.30.

EV / Earnings	-20.84
EV / Sales	2.01
EV / EBITDA	5.16
EV / EBIT	6.83
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.61.

Current Ratio	1.13
Quick Ratio	0.91
Debt / Equity	1.61
Debt / EBITDA	1.72
Debt / FCF	4.81
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	-18.55%
Return on Assets (ROA)	11.33%
Return on Capital (ROIC)	16.03%
Revenue Per Employee	552,675
Profits Per Employee	-53,374
Employee Count	1,318
Asset Turnover	0.61
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.98% in the last 52 weeks. The beta is 0.59, so Aura Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+82.98%
50-Day Moving Average	17.06
200-Day Moving Average	13.72
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	28,026

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 738.93 million and -71.36 million in losses. Loss per share was -0.99.

Revenue	738.93M
Gross Profit	284.11M
Operating Income	220.21M
Pretax Income	-20.19M
Net Income	-71.36M
EBITDA	276.79M
EBIT	220.21M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 264.76 million in cash and 500.02 million in debt, giving a net cash position of -235.26 million or -3.25 per share.

Cash & Cash Equivalents	264.76M
Total Debt	500.02M
Net Cash	-235.26M
Net Cash Per Share	-3.25
Equity (Book Value)	311.28M
Book Value Per Share	4.30
Working Capital	50.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 267.89 million and capital expenditures -163.90 million, giving a free cash flow of 103.99 million.

Operating Cash Flow	267.89M
Capital Expenditures	-163.90M
Free Cash Flow	103.99M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 29.80% and -9.66%.

Gross Margin	38.45%
Operating Margin	29.80%
Pretax Margin	-2.73%
Profit Margin	-9.66%
EBITDA Margin	37.46%
EBIT Margin	29.80%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 5.81%.

Dividend Per Share	1.01
Dividend Yield	5.81%
Dividend Growth (YoY)	55.49%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	6.38%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.04
Piotroski F-Score	n/a