Canada
· Delayed Price · Currency is CAD Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of CAD 3.26 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Aura Minerals has 83.53 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 83.53M |
| Shares Outstanding | 83.53M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 10.63% |
| Float | 33.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.03 |
| PS Ratio | 3.51 |
| PB Ratio | 17.09 |
| P/TBV Ratio | 17.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 78.31.
| EV / Earnings | -44.76 |
| EV / Sales | 3.98 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.72 |
| EV / FCF | 78.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 13.96 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is -31.13% and return on invested capital (ROIC) is 28.15%.
| Return on Equity (ROE) | -31.13% |
| Return on Assets (ROA) | 16.98% |
| Return on Invested Capital (ROIC) | 28.15% |
| Return on Capital Employed (ROCE) | 30.96% |
| Revenue Per Employee | 693,573 |
| Profits Per Employee | -61,594 |
| Employee Count | 1,318 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Aura Minerals has paid 125.10 million in taxes.
| Income Tax | 125.10M |
| Effective Tax Rate | 292.62% |
Stock Price Statistics
The stock price has increased by +208.62% in the last 52 weeks. The beta is 1.18, so Aura Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +208.62% |
| 50-Day Moving Average | 35.53 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 115,908 |
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 927.31 million and -82.35 million in losses. Loss per share was -1.13.
| Revenue | 927.31M |
| Gross Profit | 457.78M |
| Operating Income | 379.35M |
| Pretax Income | 42.75M |
| Net Income | -82.35M |
| EBITDA | 461.90M |
| EBIT | 379.35M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 229.04 million in cash and 657.00 million in debt, giving a net cash position of -427.96 million or -5.12 per share.
| Cash & Cash Equivalents | 229.04M |
| Total Debt | 657.00M |
| Net Cash | -427.96M |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 190.62M |
| Book Value Per Share | 2.56 |
| Working Capital | 45.55M |
Cash Flow
In the last 12 months, operating cash flow was 359.87 million and capital expenditures -312.80 million, giving a free cash flow of 47.07 million.
| Operating Cash Flow | 359.87M |
| Capital Expenditures | -312.80M |
| Free Cash Flow | 47.07M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 49.37%, with operating and profit margins of 40.91% and -8.88%.
| Gross Margin | 49.37% |
| Operating Margin | 40.91% |
| Pretax Margin | 4.61% |
| Profit Margin | -8.88% |
| EBITDA Margin | 49.81% |
| EBIT Margin | 40.91% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 2.21 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 53.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -2.53% |
| FCF Yield | 1.44% |
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.
| Last Split Date | Aug 26, 2020 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
Aura Minerals has an Altman Z-Score of 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |