Aura Minerals Statistics
Total Valuation
Aura Minerals has a market cap or net worth of $2.75 billion. The enterprise value is $3.06 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 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 (%) | 10.55% |
| Float | 33.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.75 |
| PS Ratio | 4.05 |
| Forward PS | n/a |
| PB Ratio | 19.70 |
| P/TBV Ratio | 19.70 |
| P/FCF Ratio | 79.79 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 88.68.
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.00 |
| EV / FCF | 88.68 |
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 | $787,849 |
| Profits Per Employee | -$69,966 |
| Employee Count | 863 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, Aura Minerals has paid $91.73 million in taxes.
| Income Tax | 91.73M |
| Effective Tax Rate | 292.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 342,044 |
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 $679.91 million and -$60.38 million in losses. Loss per share was -$0.83.
| Revenue | 679.91M |
| Gross Profit | 335.65M |
| Operating Income | 278.15M |
| Pretax Income | 31.35M |
| Net Income | -60.38M |
| EBITDA | 338.67M |
| EBIT | 278.15M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $167.94 million in cash and $481.72 million in debt, giving a net cash position of -$313.79 million or -$3.76 per share.
| Cash & Cash Equivalents | 167.94M |
| Total Debt | 481.72M |
| Net Cash | -313.79M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 139.76M |
| Book Value Per Share | 1.88 |
| Working Capital | 33.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.87 million and capital expenditures -$229.35 million, giving a free cash flow of $34.52 million.
| Operating Cash Flow | 263.87M |
| Capital Expenditures | -229.35M |
| Free Cash Flow | 34.52M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
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 $1.22, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.52% |
| Earnings Yield | -2.19% |
| FCF Yield | 1.25% |
Dividend DetailsAnalyst Forecast
The average price target for Aura Minerals is $40.00, which is 15.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 17.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 15:1.
| Last Split Date | Aug 26, 2020 |
| Split Type | Forward |
| Split Ratio | 15:1 |
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 |