Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of $7.40 billion. The enterprise value is $7.61 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.61B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Aura Minerals has 83.84 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 83.84M |
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 51.95% |
| Owned by Institutions (%) | 34.24% |
| Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 12.33.
| PE Ratio | 24.70 |
| Forward PE | 12.33 |
| PS Ratio | 5.74 |
| Forward PS | 4.37 |
| PB Ratio | 16.21 |
| P/TBV Ratio | 16.21 |
| P/FCF Ratio | 35.55 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 36.56.
| EV / Earnings | 25.48 |
| EV / Sales | 5.91 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 11.11 |
| EV / FCF | 36.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.20 |
| Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is 100.16% and return on invested capital (ROIC) is 80.71%.
| Return on Equity (ROE) | 100.16% |
| Return on Assets (ROA) | 29.82% |
| Return on Invested Capital (ROIC) | 80.71% |
| Return on Capital Employed (ROCE) | 55.21% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $963,400 |
| Profits Per Employee | $223,341 |
| Employee Count | 1,337 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, Aura Minerals has paid $149.60 million in taxes.
| Income Tax | 149.60M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +177.60% in the last 52 weeks. The beta is 0.36, so Aura Minerals's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +177.60% |
| 50-Day Moving Average | 72.57 |
| 200-Day Moving Average | 70.76 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 1,019,716 |
Short Selling Information
The latest short interest is 5.07 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 14.15% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, Aura Minerals had revenue of $1.29 billion and earned $298.61 million in profits. Earnings per share was $3.57.
| Revenue | 1.29B |
| Gross Profit | 772.81M |
| Operating Income | 684.72M |
| Pretax Income | 448.20M |
| Net Income | 298.61M |
| EBITDA | 784.93M |
| EBIT | 684.72M |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $248.32 million in cash and $458.01 million in debt, with a net cash position of -$209.69 million or -$2.50 per share.
| Cash & Cash Equivalents | 248.32M |
| Total Debt | 458.01M |
| Net Cash | -209.69M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | 456.47M |
| Book Value Per Share | 5.44 |
| Working Capital | 29.97M |
Cash Flow
In the last 12 months, operating cash flow was $413.91 million and capital expenditures -$205.81 million, giving a free cash flow of $208.10 million.
| Operating Cash Flow | 413.91M |
| Capital Expenditures | -205.81M |
| Depreciation & Amortization | 100.21M |
| Net Borrowing | -35.41M |
| Free Cash Flow | 208.10M |
| FCF Per Share | $2.48 |
Margins
Gross margin is 60.00%, with operating and profit margins of 53.16% and 23.18%.
| Gross Margin | 60.00% |
| Operating Margin | 53.16% |
| Pretax Margin | 34.80% |
| Profit Margin | 23.18% |
| EBITDA Margin | 60.94% |
| EBIT Margin | 53.16% |
| FCF Margin | 16.16% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 116.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.72% |
| Shareholder Yield | -12.60% |
| Earnings Yield | 4.04% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Aura Minerals is $101.41, which is 14.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.41 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 34.69% |
| EPS Growth Forecast (3Y) | 57.07% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |