Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of $2.01 billion. The enterprise value is $2.32 billion.
Market Cap | 2.01B |
Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Aura Minerals has 82.63 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | 82.63M |
Shares Outstanding | 82.63M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +1.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.80 |
PS Ratio | 3.22 |
Forward PS | n/a |
PB Ratio | 14.34 |
P/TBV Ratio | 14.34 |
P/FCF Ratio | 57.29 |
P/OCF Ratio | 8.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 66.14.
EV / Earnings | n/a |
EV / Sales | 3.71 |
EV / EBITDA | 8.04 |
EV / EBIT | 10.16 |
EV / FCF | 66.14 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.53.
Current Ratio | 1.17 |
Quick Ratio | 0.89 |
Debt / Equity | 3.53 |
Debt / EBITDA | 1.64 |
Debt / FCF | 14.09 |
Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is 21.91%.
Return on Equity (ROE) | -42.46% |
Return on Assets (ROA) | 13.84% |
Return on Invested Capital (ROIC) | 21.91% |
Return on Capital Employed (ROCE) | 26.65% |
Revenue Per Employee | $466,634 |
Profits Per Employee | -$70,533 |
Employee Count | 1,337 |
Asset Turnover | 0.61 |
Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Aura Minerals has paid $90.00 million in taxes.
Income Tax | 90.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +138.78% |
50-Day Moving Average | 23.56 |
200-Day Moving Average | 15.43 |
Relative Strength Index (RSI) | 42.26 |
Average Volume (20 Days) | 44,379 |
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 $623.89 million and -$94.30 million in losses. Loss per share was -$1.30.
Revenue | 623.89M |
Gross Profit | 283.02M |
Operating Income | 227.87M |
Pretax Income | n/a |
Net Income | -94.30M |
EBITDA | 287.92M |
EBIT | 227.87M |
Loss Per Share | -$1.30 |
Full Income Statement Balance Sheet
The company has $198.07 million in cash and $493.27 million in debt, giving a net cash position of -$295.21 million or -$3.57 per share.
Cash & Cash Equivalents | 198.07M |
Total Debt | 493.27M |
Net Cash | -295.21M |
Net Cash Per Share | -$3.57 |
Equity (Book Value) | 139.87M |
Book Value Per Share | 1.91 |
Working Capital | 49.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $237.61 million and capital expenditures -$202.60 million, giving a free cash flow of $35.01 million.
Operating Cash Flow | 237.61M |
Capital Expenditures | -202.60M |
Free Cash Flow | 35.01M |
FCF Per Share | $0.42 |
Full Cash Flow Statement Margins
Gross margin is 45.36%, with operating and profit margins of 36.52% and -15.12%.
Gross Margin | 45.36% |
Operating Margin | 36.52% |
Pretax Margin | -0.69% |
Profit Margin | -15.12% |
EBITDA Margin | 46.15% |
EBIT Margin | 36.52% |
FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 3.71%.
Dividend Per Share | $0.89 |
Dividend Yield | 3.71% |
Dividend Growth (YoY) | 48.33% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.17% |
Shareholder Yield | 3.87% |
Earnings Yield | -4.70% |
FCF Yield | 1.75% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 15:1.
Last Split Date | Aug 26, 2020 |
Split Type | Forward |
Split Ratio | 15:1 |
Scores
Aura Minerals has an Altman Z-Score of 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 5 |