Canada
· Delayed Price · Currency is CAD Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of CAD 2.72 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 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 -0.17% in one year.
| Current Share Class | 74.53M |
| Shares Outstanding | 74.53M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 12.09% |
| Float | 24.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.88 |
| PS Ratio | 3.04 |
| PB Ratio | 13.54 |
| P/TBV Ratio | 13.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 62.45.
| EV / Earnings | -23.19 |
| EV / Sales | 3.50 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.60 |
| EV / FCF | 62.45 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 14.02 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | -42.46% |
| Return on Assets (ROA) | 13.84% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 26.65% |
| Revenue Per Employee | 670,716 |
| Profits Per Employee | -101,381 |
| Employee Count | 1,318 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Aura Minerals has paid 129.37 million in taxes.
| Income Tax | 129.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +205.57% in the last 52 weeks. The beta is 1.16, so Aura Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +205.57% |
| 50-Day Moving Average | 31.03 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 99,110 |
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 -1.87.
| Revenue | 896.75M |
| Gross Profit | 406.79M |
| Operating Income | 327.53M |
| Pretax Income | -6.18M |
| Net Income | -135.55M |
| EBITDA | 413.65M |
| EBIT | 327.53M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 284.69 million in cash and 705.67 million in debt, giving a net cash position of -420.98 million or -5.65 per share.
| Cash & Cash Equivalents | 284.69M |
| Total Debt | 705.67M |
| Net Cash | -420.98M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 201.03M |
| Book Value Per Share | 2.74 |
| Working Capital | 71.37M |
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 |
Margins
Gross margin is 45.36%, with operating and profit margins of 36.52% and -15.12%.
| Gross Margin | 45.36% |
| Operating Margin | 36.52% |
| Pretax Margin | -0.69% |
| Profit Margin | -15.12% |
| EBITDA Margin | 46.13% |
| EBIT Margin | 36.52% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 53.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.17% |
| Earnings Yield | -4.98% |
| FCF Yield | 1.85% |
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 1.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 5 |