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Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
86.01
+0.69 (0.81%)
At close: Sep 10, 2026, 4:00 PM EDT
86.11
+0.10 (0.12%)
After-hours: Sep 10, 2026, 7:30 PM EDT

Aura Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
335.97382.61321.66247.83190.44161.8171.52156.16134.41132.08124.32110.6484.9596.99105.8581.1993.38112.28113.8597.06
Revenue Growth
76.42%136.46%87.54%58.71%41.68%22.51%37.96%41.15%58.22%36.18%17.45%36.27%-9.03%-13.62%-7.03%-16.35%-11.15%3.96%13.16%8.08%
Gross Profit
191.48228.83202.9149.61103.9478.4381.172.1851.3146.6840.1426.5425.2434.131.1815.8329.0149.6856.7737.64
Operating Income
172.73202.44181.36133.3989.1264.6664.5759.138.7934.5630.5614.9113.322.2716.886.3620.1540.2446.4529.92
Net Income
217.6995.16-19.865.638.15-73.2516.64-11.92-25.78-9.22-5.917.7611.3718.6612.310.0714.9539.1722.58-14.58
Earnings Per Share
2.571.13-0.240.070.11-1.000.23-0.16-0.36-0.13-0.080.110.160.260.160.000.200.540.31-0.20
EPS Growth
2244.72%----------11078.07%-23.16%-52.16%-48.21%--30.95%186.94%-57.37%-

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24
Minosa Mine
64.2980.0267.4859.255.7848.0648.949.18
Apoena Mine
25.3835.8136.131.2226.7126.3526.0219.25
Aranzazu
74.8369.1866.5467.0962.5150.2652.6650.72
Almas Mine
79.3268.6965.7751.3341.7537.1343.9337
Borborema
63.2481.9965.5338.983.69---
Serra Grande Mine
28.9246.91------
Total
335.97382.61321.66247.83190.44161.8171.52156.16

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
248.32267.79286.06351.41167.94198.07270.19195.98191.96214.07237.3178.99110.07104.88128.38121.85218.86194.97162.64165.78
Total Debt
458.01430.26428.82455.92481.72493.27456.32370.12365.35362.56372.24331.53278.36239.52253.29209.14216.78179.84161.92160.29
Net Cash (Debt)
-209.69-162.47-142.76-104.5-313.79-295.21-186.13-174.15-173.39-148.5-134.95-152.54-168.29-134.64-124.92-87.292.0815.130.725.49
Net Cash Growth
-----------------56.79%-74.19%-98.42%-76.85%
Net Cash Per Share
-2.47-1.92-1.71-1.26-4.17-4.03-2.57-2.41-2.40-2.06-1.87-2.11-2.32-1.86-1.71-1.200.030.210.010.08

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
111.95117.879193.179.8641.236676.7753.6125.8542.0726.9930.8625.03551.74.635.0745.2321.86
Capital Expenditures
-84.32-44.11-45.78-31.61-50.33-51.73-66.82-60.48-23.58-29.7-7.56-19.52-38.3-30.71-29.74-30.14-24.45-19.03-19.46-17.68
Free Cash Flow
27.6373.7645.2261.4929.54-10.5-0.8116.2930.04-3.8534.517.47-7.44-5.6825.26-28.45-19.8516.0325.764.18
Free Cash Flow Growth
-6.48%--277.55%-1.66%--118.09%--36.59%----1.95%--55.62%-17.99%-70.45%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
56.99%59.81%63.08%60.37%54.58%48.47%47.28%46.22%38.17%35.34%32.28%23.99%29.72%35.16%29.46%19.50%31.06%44.25%49.86%38.78%
Operating Margin
51.41%52.91%56.38%53.82%46.80%39.96%37.65%37.85%28.86%26.17%24.58%13.47%15.66%22.97%15.95%7.83%21.57%35.84%40.80%30.83%
Pretax Margin
70.35%35.65%13.04%13.52%16.47%-33.96%33.24%-1.34%-3.18%1.34%-8.33%14.11%16.04%20.03%14.39%6.15%12.75%44.41%39.09%26.32%
Profit Margin
64.79%24.87%-6.17%2.27%4.28%-45.27%9.70%-7.63%-19.18%-6.98%-4.75%7.01%13.38%19.24%11.63%0.09%16.01%34.88%19.84%-15.02%
FCF Margin
8.22%19.28%14.06%24.81%15.51%-6.49%-0.47%10.43%22.35%-2.92%27.76%6.75%-8.76%-5.85%23.87%-35.04%-21.25%14.28%22.63%4.30%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.7800.6600.4800.3300.4000.2500.2400.350-0.250-0.140-0.140-0.140-0.350
Dividend Per Share Growth
-95.00%164.00%100.00%-5.71%-0%-150.00%-78.57%-0%--60.00%----
Dividend Yield
-2.81%3.81%4.09%5.00%6.85%7.72%7.75%7.50%-6.43%-4.99%-5.82%-9.21%-5.47%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.6676.55---------9.0911.4111.986.345.697.8410.2413.69-
Forward PE
7.369.736.857.4321.9822.7118.9434.238.294.494.483.823.634.333.692.772.884.654.444.97
P/FCF Ratio
25.3532.4733.4938.9955.54--11.429.52-17.6623.23-----15.3114.8017.25
PS Ratio
4.105.974.574.032.822.301.451.611.291.231.221.141.311.461.071.091.171.641.411.93