Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
86.01
+0.69 (0.81%)
Sep 10, 2026, 4:00 PM EDT - Market closed
Aura Minerals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 335.97 | 382.61 | 321.66 | 247.83 | 190.44 | 161.8 | 171.52 | 156.16 | 134.41 | 132.08 | 124.32 | 110.64 | 84.95 | 96.99 | 105.85 | 81.19 | 93.38 | 112.28 | 113.85 | 97.06 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 144.49 | 153.78 | 118.76 | 98.22 | 86.5 | 83.38 | 90.42 | 83.98 | 83.1 | 85.4 | 84.19 | 84.1 | 59.71 | 62.89 | 74.67 | 65.36 | 64.38 | 62.6 | 57.08 | 59.42 |
Gross Profit | 191.48 | 228.83 | 202.9 | 149.61 | 103.94 | 78.43 | 81.1 | 72.18 | 51.31 | 46.68 | 40.14 | 26.54 | 25.24 | 34.1 | 31.18 | 15.83 | 29.01 | 49.68 | 56.77 | 37.64 |
Selling, General & Admin | 23.07 | 16.34 | 19.63 | 10.91 | 12.03 | 9.97 | 10.34 | 7.34 | 8 | 8.65 | 5.55 | 7.27 | 7.95 | 7.47 | 8.26 | 4.85 | 6.61 | 5.56 | 5.32 | 4.65 |
Other Operating Expenses | -7.89 | 7.69 | -0.69 | 2.98 | 1.07 | 2.42 | 1.42 | 1.45 | 1.57 | 1.53 | 0.88 | 1.35 | 1.47 | 1.26 | 1.42 | 1.15 | 1.06 | 0.71 | 3.69 | 0.63 |
Operating Expenses | 18.75 | 26.39 | 21.53 | 16.22 | 14.82 | 13.77 | 16.53 | 13.08 | 12.52 | 12.12 | 9.58 | 11.63 | 11.94 | 11.82 | 14.3 | 9.47 | 8.86 | 9.44 | 10.32 | 7.72 |
Operating Income | 172.73 | 202.44 | 181.36 | 133.39 | 89.12 | 64.66 | 64.57 | 59.1 | 38.79 | 34.56 | 30.56 | 14.91 | 13.3 | 22.27 | 16.88 | 6.36 | 20.15 | 40.24 | 46.45 | 29.92 |
Interest Expense | -6.93 | -7.2 | -9.93 | -6.61 | -6.26 | -7.35 | -8.81 | -10.04 | -6.13 | -6.23 | -8.71 | -4.92 | -1.88 | -4.08 | -2.13 | -1.95 | -2.82 | -2.11 | -2.22 | -1.78 |
Interest & Investment Income | 1.25 | 1.82 | 3.65 | 2.28 | 1.37 | 1.78 | 2.61 | 1.49 | 0.43 | 0.85 | 2.23 | 1.29 | 0.58 | 0.53 | - | 0.68 | 1.72 | 0.19 | 0.84 | 0.31 |
Earnings From Equity Investments | - | - | - | - | - | - | - | - | - | - | -1.89 | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | -10.91 | 5.47 | -3.3 | -0.04 | -2.46 | -3.18 | -1.27 | 2.28 | -11.18 | -2.09 | -0.85 | 0.98 | -0.97 | 0.79 | 1.49 | -3.52 | -7.6 | 12.13 | 0.41 | -4.29 |
Other Non Operating Income (Expenses) | 82.16 | -66.14 | -120.61 | -95.51 | -46.38 | -110.86 | -1.42 | -54.92 | -26.17 | -25.33 | -37.2 | 3.36 | 2.59 | -0.08 | -0.74 | 3.42 | 0.46 | -0.6 | -0.93 | 1.51 |
EBT Excluding Unusual Items | 238.29 | 136.4 | 51.18 | 33.52 | 35.4 | -54.95 | 55.68 | -2.09 | -4.28 | 1.77 | -15.86 | 15.61 | 13.62 | 19.43 | 15.5 | 4.99 | 11.91 | 49.86 | 44.55 | 25.67 |
Other Unusual Items | -1.94 | - | -9.25 | - | -4.03 | - | 1.33 | - | - | - | 5.51 | - | - | - | -0.26 | - | - | - | -0.05 | -0.12 |
Pretax Income | 236.36 | 136.4 | 41.93 | 33.52 | 31.37 | -54.95 | 57.01 | -2.09 | -4.28 | 1.77 | -10.36 | 15.61 | 13.62 | 19.43 | 15.24 | 4.99 | 11.91 | 49.86 | 44.5 | 25.55 |
Income Tax Expense | 18.67 | 41.24 | 61.8 | 27.89 | 23.23 | 18.3 | 40.37 | 9.84 | 21.5 | 10.99 | -4.45 | 7.85 | 2.25 | 0.77 | 2.92 | 4.92 | 8.23 | 9.67 | 13.72 | 14.36 |
Earnings From Continuing Operations | 217.69 | 95.16 | -19.86 | 5.63 | 8.15 | -73.25 | 16.64 | -11.92 | -25.78 | -9.22 | -5.91 | 7.76 | 11.37 | 18.66 | 12.31 | 0.07 | 3.68 | 40.19 | 30.78 | 11.19 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.27 | -1.02 | -8.2 | -25.77 |
Net Income | 217.69 | 95.16 | -19.86 | 5.63 | 8.15 | -73.25 | 16.64 | -11.92 | -25.78 | -9.22 | -5.91 | 7.76 | 11.37 | 18.66 | 12.31 | 0.07 | 14.95 | 39.17 | 22.58 | -14.58 |
Net Income to Common | 217.69 | 95.16 | -19.86 | 5.63 | 8.15 | -73.25 | 16.64 | -11.92 | -25.78 | -9.22 | -5.91 | 7.76 | 11.37 | 18.66 | 12.31 | 0.07 | 14.95 | 39.17 | 22.58 | -14.58 |
Net Income Growth (YoY) | 2571.99% | - | - | - | - | - | - | - | - | - | - | 10984.29% | -23.95% | -52.36% | -45.47% | - | -30.61% | 180.58% | -60.77% | - |
Shares Outstanding (Basic) | 84 | 84 | 84 | 82 | 74 | 73 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 72 | 73 | 73 |
Shares Outstanding (Diluted) | 85 | 85 | 84 | 83 | 75 | 73 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 73 | 72 | 73 | 73 |
Shares Change (YoY) | 12.71% | 15.52% | 15.53% | 14.29% | 3.95% | 1.32% | 0.33% | -0.02% | -0.09% | -0.24% | -1.10% | -0.46% | -0.45% | 0.23% | 0.30% | -0.18% | -0.13% | 1.11% | -7.87% | 10.56% |
EPS (Basic) | 2.60 | 1.14 | -0.24 | 0.07 | 0.11 | -1.00 | 0.23 | -0.16 | -0.36 | -0.13 | -0.08 | 0.11 | 0.16 | 0.26 | 0.17 | 0.00 | 0.21 | 0.54 | 0.31 | -0.20 |
EPS (Diluted) | 2.57 | 1.13 | -0.24 | 0.07 | 0.11 | -1.00 | 0.23 | -0.16 | -0.36 | -0.13 | -0.08 | 0.11 | 0.16 | 0.26 | 0.16 | 0.00 | 0.20 | 0.54 | 0.31 | -0.20 |
EPS Growth (YoY) | 2244.72% | - | - | - | - | - | - | - | - | - | - | 11078.07% | -23.16% | -52.16% | -48.21% | - | -30.95% | 186.94% | -57.37% | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 27.63 | 73.76 | 45.22 | 61.49 | 29.54 | -10.5 | -0.81 | 16.29 | 30.04 | -3.85 | 34.51 | 7.47 | -7.44 | -5.68 | 25.26 | -28.45 | -19.85 | 16.03 | 25.76 | 4.18 |
Free Cash Flow Per Share | 0.33 | 0.87 | 0.54 | 0.74 | 0.39 | -0.14 | -0.01 | 0.23 | 0.41 | -0.05 | 0.48 | 0.10 | -0.10 | -0.08 | 0.35 | -0.39 | -0.27 | 0.22 | 0.35 | 0.06 |
Dividend Per Share | - | 0.780 | 0.660 | 0.480 | 0.330 | 0.400 | 0.250 | 0.240 | 0.350 | - | 0.250 | - | 0.140 | - | 0.140 | - | 0.140 | - | 0.350 | - |
Dividend Growth (YoY) | - | 95.00% | 164.00% | 100.00% | -5.71% | - | 0% | - | 150.00% | - | 78.57% | - | 0% | - | -60.00% | - | - | - | -57.83% | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 199.25 | 232.1 | 216.99 | 148.59 | 104.4 | 77.26 | 86.56 | 76.11 | 55.05 | 49.85 | 41.72 | 27.86 | 24.85 | 35.13 | 34.55 | 13.77 | 29.85 | 50.02 | 52.05 | 39.78 |
EBITDA Margin | 59.31% | 60.66% | 67.46% | 59.96% | 54.82% | 47.75% | 50.47% | 48.74% | 40.96% | 37.74% | 33.56% | 25.19% | 29.25% | 36.22% | 32.64% | 16.96% | 31.96% | 44.55% | 45.72% | 40.99% |
D&A For EBITDA | 26.53 | 29.66 | 35.63 | 15.2 | 15.28 | 12.6 | 21.99 | 17.01 | 16.27 | 15.29 | 11.16 | 12.96 | 11.55 | 12.86 | 17.67 | 7.41 | 9.7 | 9.78 | 5.61 | 9.86 |
EBIT | 172.73 | 202.44 | 181.36 | 133.39 | 89.12 | 64.66 | 64.57 | 59.1 | 38.79 | 34.56 | 30.56 | 14.91 | 13.3 | 22.27 | 16.88 | 6.36 | 20.15 | 40.24 | 46.45 | 29.92 |
EBIT 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% |
Effective Tax Rate | 7.90% | 30.23% | 147.37% | 83.21% | 74.03% | - | 70.80% | - | - | 620.44% | - | 50.30% | 16.55% | 3.96% | 19.18% | 98.60% | 69.13% | 19.39% | 30.83% | 56.20% |