Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of BRL 7.57 billion. The enterprise value is 9.57 billion.

Market Cap	7.57B
Enterprise Value	9.57B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.51
PS Ratio	2.12
PB Ratio	9.44
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 47.68.

EV / Earnings	-17.70
EV / Sales	2.63
EV / EBITDA	5.67
EV / EBIT	7.17
EV / FCF	47.68

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.86.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	3.86
Debt / EBITDA	1.87
Debt / FCF	15.43
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is 21.19%.

Return on Equity (ROE)	-42.46%
Return on Assets (ROA)	13.87%
Return on Invested Capital (ROIC)	21.19%
Return on Capital Employed (ROCE)	26.70%
Revenue Per Employee	2.68M
Profits Per Employee	-404,403
Employee Count	1,337
Asset Turnover	0.61
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.51% in the last 52 weeks. The beta is 1.45, so Aura Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+172.51%
50-Day Moving Average	34.65
200-Day Moving Average	25.24
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	321,765

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 BRL 3.58 billion and -540.69 million in losses. Loss per share was -7.38.

Revenue	3.58B
Gross Profit	1.62B
Operating Income	1.31B
Pretax Income	-24.65M
Net Income	-540.69M
EBITDA	1.59B
EBIT	1.31B
Loss Per Share	-7.38

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 3.10 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	1.14B
Total Debt	3.10B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	802.12M
Book Value Per Share	10.94
Working Capital	284.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.16 billion, giving a free cash flow of 200.75 million.

Operating Cash Flow	1.36B
Capital Expenditures	-1.16B
Free Cash Flow	200.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 36.60% and -15.12%.

Gross Margin	45.36%
Operating Margin	36.60%
Pretax Margin	-0.69%
Profit Margin	-15.12%
EBITDA Margin	44.53%
EBIT Margin	36.60%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.59
Dividend Yield	4.42%
Dividend Growth (YoY)	151.39%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	4.89%
Earnings Yield	-7.14%
FCF Yield	2.65%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	3

Scores

Aura Minerals has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a