1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Other Precious Metals
Aura Minerals

Aura Minerals

AUGO
Aura MineralsUS flagNASDAQ Global Market
54.83
USD
+4.76
- -
4.59BMarket Cap

Total Valuation

Aura Minerals carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 285.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.59B
Enterprise Value285.96M

Share Statistics

Aura Minerals currently has 74.53M shares outstanding.

Shares Outstanding74.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Aura Minerals trades at an EV/EBITDA multiple of 0.84 and an EV/FCF ratio of 0.67. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA0.84
EV / EBIT1.02
EV / FCF0.67

Financial Position

Aura Minerals maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 324.76, indicating elevated leverage, while an interest coverage ratio of 9.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.81
Debt / Equity324.76
Debt / EBITDA1.33
Interest Coverage9.56

Financial Efficiency

Aura Minerals posts a return on equity of -43.22 and a return on invested capital of -86.51.

Return on Equity (ROE)-43.22
Return on Assets (ROA)-5.90
Return on Invested Capital (ROIC)-86.51
Return on Capital Employed (ROCE)-24.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.10

Taxes

Over the trailing twelve months, Aura Minerals has paid 91.73M in income taxes, reflecting an effective tax rate of 292.62.

Income Tax91.73M
Effective Tax Rate292.62

Stock Price Statistics

Aura Minerals's stock has gained approximately 120.46643% over the past 52 weeks. The 50-day moving average sits at 65.70, while the 200-day moving average is 62.24.

Beta (5Y)N/A
52-Week Price Change120.46643%
50-Day Moving Average65.70
200-Day Moving Average62.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aura Minerals generated 679.91M in revenue and converted that into -60.38M in net income, yielding earnings per share of -0.82. EBITDA reached 340.54M, while operating income came in at 280.02M.

Revenue679.91M
Gross Profit335.65M
Operating Income280.02M
Pretax Income31.35M
Net Income-60.38M
EBITDA340.54M
EBIT280.02M
Earnings Per Share (EPS)-0.82

Balance Sheet

Aura Minerals holds 167.94M in cash and equivalents against 453.89M in total debt, resulting in a net debt position of 207.17M. Total book value stands at 88.91M, with working capital of 33.40M providing operational flexibility.

Cash & Cash Equivalents167.94M
Total Debt453.89M
Net Debt207.17M
Equity (Book Value)88.91M
Book Value Per Share1.22
Working Capital33.40M

Cash Flow

Aura Minerals produced 263.87M in operating cash flow over the past twelve months. After subtracting -229.35M in capital expenditures, free cash flow totaled 34.52M - equivalent to 0.47 per share.

Operating Cash Flow263.87M
Capital Expenditures-229.35M
Free Cash Flow34.52M
FCF Per Share0.47

Margins

Aura Minerals operates with a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 41.18 and net profit margin of -8.88 provide insight into operational efficiency.

Gross Margin49.37
Operating Margin41.18
Pretax Margin4.61
Profit Margin-8.88
EBITDA Margin50.09

Dividends & Yields

The company's payout ratio of -108.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio-108.47
Shareholder YieldN/A
FCF YieldN/A

Scores

Aura Minerals posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76