Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of $5.06 billion. The enterprise value is $5.22 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Aura Minerals has 83.79 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 83.79M |
| Shares Outstanding | 83.79M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 52.20% |
| Owned by Institutions (%) | 28.68% |
| Float | 40.05M |
Valuation Ratios
The trailing PE ratio is 54.83 and the forward PE ratio is 6.63.
| PE Ratio | 54.83 |
| Forward PE | 6.63 |
| PS Ratio | 4.43 |
| Forward PS | 2.71 |
| PB Ratio | 16.77 |
| P/TBV Ratio | 16.77 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 24.87.
| EV / Earnings | 58.65 |
| EV / Sales | 4.57 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 8.61 |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.98 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.05 |
| Interest Coverage | 20.24 |
Financial Efficiency
Return on equity (ROE) is 40.33% and return on invested capital (ROIC) is 50.94%.
| Return on Equity (ROE) | 40.33% |
| Return on Assets (ROA) | 27.26% |
| Return on Invested Capital (ROIC) | 50.94% |
| Return on Capital Employed (ROCE) | 54.25% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $854,551 |
| Profits Per Employee | $66,617 |
| Employee Count | 1,337 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, Aura Minerals has paid $154.15 million in taxes.
| Income Tax | 154.15M |
| Effective Tax Rate | 63.38% |
Stock Price Statistics
The stock price has increased by +136.86% in the last 52 weeks. The beta is 0.21, so Aura Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +136.86% |
| 50-Day Moving Average | 83.79 |
| 200-Day Moving Average | 58.01 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 952,637 |
Short Selling Information
The latest short interest is 3.14 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 3.14M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Aura Minerals had revenue of $1.14 billion and earned $89.07 million in profits. Earnings per share was $1.10.
| Revenue | 1.14B |
| Gross Profit | 685.27M |
| Operating Income | 607.01M |
| Pretax Income | 243.22M |
| Net Income | 89.07M |
| EBITDA | 695.02M |
| EBIT | 607.01M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $267.79 million in cash and $430.26 million in debt, with a net cash position of -$162.47 million or -$1.94 per share.
| Cash & Cash Equivalents | 267.79M |
| Total Debt | 430.26M |
| Net Cash | -162.47M |
| Net Cash Per Share | -$1.94 |
| Equity (Book Value) | 301.86M |
| Book Value Per Share | 3.60 |
| Working Capital | -9.86M |
Cash Flow
In the last 12 months, operating cash flow was $381.83 million and capital expenditures -$171.82 million, giving a free cash flow of $210.01 million.
| Operating Cash Flow | 381.83M |
| Capital Expenditures | -171.82M |
| Depreciation & Amortization | 88.01M |
| Net Borrowing | -83.10M |
| Free Cash Flow | 210.01M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 59.98%, with operating and profit margins of 53.13% and 7.80%.
| Gross Margin | 59.98% |
| Operating Margin | 53.13% |
| Pretax Margin | 21.29% |
| Profit Margin | 7.80% |
| EBITDA Margin | 60.83% |
| EBIT Margin | 53.13% |
| FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 152.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 204.23% |
| Buyback Yield | -11.94% |
| Shareholder Yield | -8.84% |
| Earnings Yield | 1.76% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for Aura Minerals is $101.34, which is 67.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.34 |
| Price Target Difference | 67.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 38.25% |
| EPS Growth Forecast (3Y) | 78.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |