Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of $5.09 billion. The enterprise value is $5.20 billion.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Aura Minerals has 83.53 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 83.53M |
| Shares Outstanding | 83.53M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +10.01% |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | 16.32% |
| Float | 31.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.24 |
| PS Ratio | 5.95 |
| Forward PS | n/a |
| PB Ratio | 15.79 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | 63.88 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 65.19.
| EV / Earnings | n/a |
| EV / Sales | 6.74 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 14.75 |
| EV / FCF | 65.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.62 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 5.72 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is -15.49% and return on invested capital (ROIC) is 31.95%.
| Return on Equity (ROE) | -15.49% |
| Return on Assets (ROA) | 18.48% |
| Return on Invested Capital (ROIC) | 31.95% |
| Return on Capital Employed (ROCE) | 31.63% |
| Revenue Per Employee | $894,078 |
| Profits Per Employee | -$49,632 |
| Employee Count | 863 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, Aura Minerals has paid $109.78 million in taxes.
| Income Tax | 109.78M |
| Effective Tax Rate | 163.98% |
Stock Price Statistics
The stock price has increased by +378.49% in the last 52 weeks. The beta is 0.32, so Aura Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +378.49% |
| 50-Day Moving Average | 44.21 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 717,217 |
Short Selling Information
The latest short interest is 676,578, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 676,578 |
| Short Previous Month | 424,130 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, Aura Minerals had revenue of $771.59 million and -$42.83 million in losses. Loss per share was -$0.57.
| Revenue | 771.59M |
| Gross Profit | 413.08M |
| Operating Income | 352.43M |
| Pretax Income | 66.95M |
| Net Income | -42.83M |
| EBITDA | 409.74M |
| EBIT | 352.43M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $351.41 million in cash and $455.92 million in debt, with a net cash position of -$104.50 million or -$1.25 per share.
| Cash & Cash Equivalents | 351.41M |
| Total Debt | 455.92M |
| Net Cash | -104.50M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 322.43M |
| Book Value Per Share | 3.86 |
| Working Capital | 193.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $280.19 million and capital expenditures -$200.47 million, giving a free cash flow of $79.72 million.
| Operating Cash Flow | 280.19M |
| Capital Expenditures | -200.47M |
| Free Cash Flow | 79.72M |
| FCF Per Share | $0.95 |
Full Cash Flow StatementMargins
Gross margin is 53.54%, with operating and profit margins of 45.68% and -5.55%.
| Gross Margin | 53.54% |
| Operating Margin | 45.68% |
| Pretax Margin | 8.68% |
| Profit Margin | -5.55% |
| EBITDA Margin | 53.10% |
| EBIT Margin | 45.68% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 147.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.21% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -0.84% |
| FCF Yield | 1.57% |
Dividend DetailsAnalyst Forecast
The average price target for Aura Minerals is $48.90, which is -19.78% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.90 |
| Price Target Difference | -19.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 20.94% |
| 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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |
