Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of $7.44 billion. The enterprise value is $7.58 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Aura Minerals has 83.55 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 83.55M |
| Shares Outstanding | 83.55M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 51.52% |
| Owned by Institutions (%) | 20.25% |
| Float | 34.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.61 |
| PS Ratio | 8.07 |
| Forward PS | 5.82 |
| PB Ratio | 27.99 |
| P/TBV Ratio | 27.99 |
| P/FCF Ratio | 59.15 |
| P/OCF Ratio | 24.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 60.28.
| EV / Earnings | n/a |
| EV / Sales | 8.22 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 16.16 |
| EV / FCF | 60.28 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 3.41 |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is -32.47% and return on invested capital (ROIC) is -171.81%.
| Return on Equity (ROE) | -32.47% |
| Return on Assets (ROA) | 21.81% |
| Return on Invested Capital (ROIC) | -171.81% |
| Return on Capital Employed (ROCE) | 43.34% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | $689,404 |
| Profits Per Employee | -$59,342 |
| Employee Count | 1,337 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Aura Minerals has paid $131.21 million in taxes.
| Income Tax | 131.21M |
| Effective Tax Rate | 252.95% |
Stock Price Statistics
The stock price has increased by +439.52% in the last 52 weeks. The beta is 0.31, so Aura Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +439.52% |
| 50-Day Moving Average | 74.69 |
| 200-Day Moving Average | 45.42 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 1,075,534 |
Short Selling Information
The latest short interest is 2.04 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Aura Minerals had revenue of $921.73 million and -$79.34 million in losses. Loss per share was -$1.01.
| Revenue | 921.73M |
| Gross Profit | 534.87M |
| Operating Income | 469.23M |
| Pretax Income | 51.87M |
| Net Income | -79.34M |
| EBITDA | 540.18M |
| EBIT | 469.23M |
| Loss Per Share | -$1.01 |
Full Income StatementBalance Sheet
The company has $286.06 million in cash and $428.82 million in debt, with a net cash position of -$142.76 million or -$1.71 per share.
| Cash & Cash Equivalents | 286.06M |
| Total Debt | 428.82M |
| Net Cash | -142.76M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 265.74M |
| Book Value Per Share | 3.18 |
| Working Capital | -13.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $305.18 million and capital expenditures -$179.43 million, giving a free cash flow of $125.75 million.
| Operating Cash Flow | 305.18M |
| Capital Expenditures | -179.43M |
| Depreciation & Amortization | 70.95M |
| Net Borrowing | -75.52M |
| Free Cash Flow | 125.75M |
| FCF Per Share | $1.51 |
Full Cash Flow StatementMargins
Gross margin is 58.03%, with operating and profit margins of 50.91% and -8.61%.
| Gross Margin | 58.03% |
| Operating Margin | 50.91% |
| Pretax Margin | 5.63% |
| Profit Margin | -8.61% |
| EBITDA Margin | 58.60% |
| EBIT Margin | 50.91% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 122.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -8.38% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -1.07% |
| FCF Yield | 1.69% |
Dividend DetailsAnalyst Forecast
The average price target for Aura Minerals is $67.60, which is -24.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $67.60 |
| Price Target Difference | -24.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 15:1.
| Last Split Date | Aug 26, 2020 |
| Split Type | Forward |
| Split Ratio | 15:1 |
Scores
Aura Minerals has an Altman Z-Score of 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |
