Aura Minerals Inc. (AUGO)
NASDAQ: AUGO · Real-Time Price · USD
24.00
-0.25 (-1.03%)
Jul 17, 2025, 12:05 PM - Market open

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.

Revenue623.89M
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