Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of CAD 3.51 billion. The enterprise value is 3.93 billion.
Market Cap | 3.51B |
Enterprise Value | 3.93B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Aura Minerals has 83.53 million shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | 83.53M |
Shares Outstanding | 83.53M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | +2.75% |
Owned by Insiders (%) | 3.92% |
Owned by Institutions (%) | 10.46% |
Float | 33.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.55 |
PS Ratio | 3.78 |
PB Ratio | 18.40 |
P/TBV Ratio | 18.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 83.58.
EV / Earnings | -47.78 |
EV / Sales | 4.24 |
EV / EBITDA | 8.52 |
EV / EBIT | 10.37 |
EV / FCF | 83.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.45.
Current Ratio | 1.12 |
Quick Ratio | 0.77 |
Debt / Equity | 3.45 |
Debt / EBITDA | 1.42 |
Debt / FCF | 13.96 |
Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is 28.15%.
Return on Equity (ROE) | -31.13% |
Return on Assets (ROA) | 16.98% |
Return on Invested Capital (ROIC) | 28.15% |
Return on Capital Employed (ROCE) | 30.96% |
Revenue Per Employee | 693,573 |
Profits Per Employee | -61,594 |
Employee Count | 1,318 |
Asset Turnover | 0.66 |
Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Aura Minerals has paid 125.10 million in taxes.
Income Tax | 125.10M |
Effective Tax Rate | 292.62% |
Stock Price Statistics
The stock price has increased by +216.94% in the last 52 weeks. The beta is 1.22, so Aura Minerals's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +216.94% |
50-Day Moving Average | 36.64 |
200-Day Moving Average | 27.05 |
Relative Strength Index (RSI) | 72.22 |
Average Volume (20 Days) | 110,266 |
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 927.31 million and -82.35 million in losses. Loss per share was -1.13.
Revenue | 927.31M |
Gross Profit | 457.78M |
Operating Income | 379.35M |
Pretax Income | 42.75M |
Net Income | -82.35M |
EBITDA | 461.90M |
EBIT | 379.35M |
Loss Per Share | -1.13 |
Balance Sheet
The company has 229.04 million in cash and 657.00 million in debt, giving a net cash position of -427.96 million or -5.12 per share.
Cash & Cash Equivalents | 229.04M |
Total Debt | 657.00M |
Net Cash | -427.96M |
Net Cash Per Share | -5.12 |
Equity (Book Value) | 190.62M |
Book Value Per Share | 2.56 |
Working Capital | 45.55M |
Cash Flow
In the last 12 months, operating cash flow was 359.87 million and capital expenditures -312.80 million, giving a free cash flow of 47.07 million.
Operating Cash Flow | 359.87M |
Capital Expenditures | -312.80M |
Free Cash Flow | 47.07M |
FCF Per Share | 0.56 |
Margins
Gross margin is 49.37%, with operating and profit margins of 40.91% and -8.88%.
Gross Margin | 49.37% |
Operating Margin | 40.91% |
Pretax Margin | 4.61% |
Profit Margin | -8.88% |
EBITDA Margin | 49.81% |
EBIT Margin | 40.91% |
FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 5.28%.
Dividend Per Share | 2.21 |
Dividend Yield | 5.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -1.00% |
Shareholder Yield | 4.28% |
Earnings Yield | -2.35% |
FCF Yield | 1.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 5 |