Aura Minerals Statistics

Total Valuation

Aura Minerals has a market cap or net worth of CAD 1.86 billion. The enterprise value is 2.35 billion.

Market Cap	1.86B
Enterprise Value	2.35B

Important Dates

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

Earnings Date	May 5, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Aura Minerals has 74.53 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	12.31%
Float	25.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.26
PS Ratio	2.08
PB Ratio	9.27
P/TBV Ratio	9.27
P/FCF Ratio	37.02
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 46.79.

EV / Earnings	-17.37
EV / Sales	2.63
EV / EBITDA	5.67
EV / EBIT	7.17
EV / FCF	46.79

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	670,716
Profits Per Employee	-101,381
Employee Count	1,318
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 +131.48% 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	+131.48%
50-Day Moving Average	25.75
200-Day Moving Average	19.07
Relative Strength Index (RSI)	39.43
Average Volume (20 Days)	46,396

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 CAD 896.75 million and -135.55 million in losses. Loss per share was -1.85.

Revenue	896.75M
Gross Profit	406.79M
Operating Income	328.20M
Pretax Income	-6.18M
Net Income	-135.55M
EBITDA	399.32M
EBIT	328.20M
Loss Per Share	-1.85

Full Income Statement

Balance Sheet

The company has 284.74 million in cash and 776.31 million in debt, giving a net cash position of -491.57 million or -6.60 per share.

Cash & Cash Equivalents	284.74M
Total Debt	776.31M
Net Cash	-491.57M
Net Cash Per Share	-6.60
Equity (Book Value)	201.09M
Book Value Per Share	2.74
Working Capital	71.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 341.53 million and capital expenditures -291.21 million, giving a free cash flow of 50.33 million.

Operating Cash Flow	341.53M
Capital Expenditures	-291.21M
Free Cash Flow	50.33M
FCF Per Share	0.68

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 0.83, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.83
Dividend Yield	3.30%
Dividend Growth (YoY)	124.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	3.77%
Earnings Yield	-7.27%
FCF Yield	2.70%

Dividend Details

Stock Splits

The last stock split was on August 26, 2020. It was a forward split with a ratio of 15.

Last Split Date	Aug 26, 2020
Split Type	Forward
Split Ratio	15

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