Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
84.53
-4.59 (-5.15%)
At close: Aug 28, 2026, 4:00 PM EDT
84.50
-0.03 (-0.04%)
After-hours: Aug 28, 2026, 7:55 PM EDT

Aura Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,288921.73594.16416.89392.7424.01
Revenue Growth
89.44%55.13%42.52%6.16%-7.38%41.39%
Gross Profit
772.81534.87251.27126.02125.69188.34
Operating Income
684.72469.23197.0281.0483.62153.32
Net Income
298.61-79.34-30.2731.8866.543.5
Earnings Per Share
3.57-1.01-0.420.440.910.60
EPS Growth
----51.71%51.85%-39.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Minosa Mine
270.99230.52177.69122.05108.63155.21
Apoena Mine
128.52120.3990.2783.78120.26117.84
Aranzazu
277.64246.41196.79176.81163.81150.96
Almas Mine
265.12195.98129.4134.25--
Borborema
249.74108.2----
Serra Grande Mine
-20.24----
Total
1,288921.73594.16416.89392.7424.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.32286.06270.19237.3128.38162.64
Total Debt
458.01428.82456.32372.24253.29161.92
Net Cash (Debt)
-209.69-142.76-186.13-134.95-124.920.72
Net Cash Growth
------98.42%
Net Cash Per Share
-2.51-1.82-2.58-1.86-1.720.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
413.91305.18222.24124.9596.36131.19
Capital Expenditures
-205.81-179.43-180.58-96.09-103.37-79.47
Free Cash Flow
208.1125.7541.6628.85-751.72
Free Cash Flow Growth
502.90%201.86%44.39%--34.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.00%58.03%42.29%30.23%32.01%44.42%
Operating Margin
53.16%50.91%33.16%19.44%21.30%36.16%
Pretax Margin
34.80%5.63%8.82%9.19%20.88%34.88%
Profit Margin
23.18%-8.61%-5.10%7.65%16.93%10.26%
FCF Margin
16.16%13.64%7.01%6.92%-1.78%12.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8701.8700.8400.3900.2800.350
Dividend Per Share Growth
116.39%122.62%115.39%39.29%-20.00%-57.83%
Dividend Yield
2.21%3.81%7.72%6.43%5.82%5.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.66--15.986.3413.69
Forward PE
11.696.8518.944.483.694.44
P/FCF Ratio
34.0533.4920.7117.66-11.52
PS Ratio
5.504.571.451.221.071.41