Aura Minerals Inc.

AURA33.SA

AURA33.SAAura Minerals Inc. BR flag

B3 S.A.

103.05

BRL

-4.65

- -

25.90BMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	288	307	331	265	166	146	158	158	226	300	424	393	417	594	922
+ Sales & Services Revenue	288	307	331	265	166	146	158	158	226	300	424	393	417	594	922
- Cost of Revenue	264	323	337	255	152	115	131	140	178	178	236	267	291	343	387
+ Cost of Goods & Services	264	323	337	255	152	115	131	140	178	178	236	267	291	343	387
Gross Profit	24	-15	-6	11	14	31	26	17	48	122	188	126	126	251	535
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	42	28	16	15	11	15	12	21	19	26	34	42	44	52	81
+ Selling, General & Admin	25	18	16	13	8	8	12	11	12	18	20	22	25	31	49
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	17	10	- -	3	3	7	- -	10	8	8	15	19	19	21	32
Operating Income (Loss)	-18	-43	-22	-5	3	16	14	-4	29	96	154	84	82	199	454
- Non-Operating (Income) Loss	24	9	60	140	7	-13	-2	-61	12	20	6	2	44	147	402
+ Interest Expense, Net	2	2	3	3	3	1	2	2	5	7	5	6	15	26	21
+ Interest Expense	2	2	3	3	3	1	2	2	5	7	6	8	20	31	30
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	5	5	9
+ Other Non-Op (Income) Loss	22	7	57	137	4	-14	-4	-63	8	13	1	-5	29	121	381
Pretax Income	-41	-52	-82	-145	-4	29	16	57	17	75	148	82	38	52	52
- Income Tax Expense (Benefit)	1	3	-8	-2	11	10	6	5	-8	7	55	26	6	83	131
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-42	-55	-74	-143	-14	19	10	52	25	68	93	56	32	-30	-79
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49	-10	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49	10	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98	-20	- -	- -	- -
Income (Loss) Incl. MI	-42	-55	-74	-143	-14	19	10	52	25	68	44	66	32	-30	-79
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-42	-55	-74	-143	-14	19	10	52	25	68	44	66	32	-30	-79
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-55	-74	-143	-14	19	10	52	25	68	44	66	32	-30	-79
EBIT	-18	-43	-22	-5	3	16	14	-4	29	96	154	84	82	199	454
EBITDA	39	15	33	20	10	25	30	12	51	118	192	129	131	262	525
EBITDA Margin (%)	13.53	4.94	10	7.46	5.88	17.4	18.98	7.44	22.72	39.52	45.22	32.92	31.33	44.12	56.93
EBITA	-18	-43	-22	-5	3	16	14	-4	29	96	154	84	82	199	454
Gross Margin (%)	8.4	-4.98	-1.72	4.03	8.55	21.21	16.75	10.95	21.34	40.64	44.42	32.01	30.23	42.29	58.03
Operating Margin (%)	-6.14	-14	-6.58	-1.77	1.75	10.97	8.89	-2.28	12.83	31.9	36.31	21.36	19.69	33.56	49.23
Profit Margin (%)	-14.48	-17.87	-22.42	-53.84	-8.73	13.01	6.46	32.95	11	22.84	10.26	16.93	7.65	-5.09	-8.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.39	0.09	0.13	0.2	0.46
Depreciation Expense	57	58	55	24	7	9	16	15	22	23	38	45	49	63	71
Basic Weighted Avg Shares	101	103	103	103	117	134	151	187	196	204	217	217	217	217	251
Basic EPS, GAAP	-0.41	-0.53	-0.72	-1.39	-0.12	0.14	0.07	0.28	0.13	0.34	0.2	0.31	0.15	-0.14	-0.32
Basic EPS from Cont Ops	-0.41	-0.53	-0.72	-1.39	-0.12	0.14	0.07	0.28	0.13	0.34	0.43	0.26	0.15	-0.14	-0.32
Diluted Weighted Avg Shares	101	103	103	103	117	138	154	189	198	208	218	218	217	217	251
Diluted EPS, GAAP	-0.41	-0.53	-0.72	-1.39	-0.12	0.14	0.07	0.27	0.13	0.33	0.2	0.3	0.15	-0.14	-0.32
Diluted EPS from Cont Ops	-0.41	-0.53	-0.72	-1.39	-0.12	0.14	0.07	0.27	0.13	0.33	0.43	0.26	0.15	-0.14	-0.32

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	117	108	108	74	55	60	91	85	110	217	272	235	379	389	512
+ Cash, Cash Equivalents & STI	22	9	15	8	2	11	12	21	39	118	161	128	237	270	286
+ Cash & Cash Equivalents	22	9	15	8	2	11	12	11	39	118	161	128	237	270	286
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	21	12	18	16	14	7	13	49	31	36	42	56	84	61	103
+ Accounts Receivable, Net	6	3	6	2	14	7	13	28	31	36	42	12	5	2	20
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	15	9	12	13	- -	- -	- -	21	- -	- -	- -	44	79	59	83
+ Inventories	64	77	67	46	36	39	38	34	34	47	57	43	47	58	116
+ Raw Materials	23	31	30	17	15	17	16	23	23	26	26	25	- -	- -	- -
+ Work In Process	28	31	19	9	12	11	8	6	7	12	23	16	- -	- -	- -
+ Finished Goods	13	15	17	20	8	10	15	10	9	14	8	4	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	-5	-4	-5	-1	-1	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47	58	116
+ Other ST Assets	9	11	8	5	2	3	27	-19	6	17	12	9	11	- -	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	333	318	244	105	88	116	95	216	240	319	320	492	545	691	1,097
+ Property, Plant & Equip, Net	319	289	229	92	78	103	81	205	212	271	286	379	489	611	945
+ Property, Plant & Equip	409	440	439	326	319	353	346	486	516	600	674	786	945	1,130	3,870
- Accumulated Depreciation	89	151	210	234	241	250	265	281	303	329	389	408	456	519	2,925
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	28	15	14	10	13	15	11	28	48	34	59	56	80	151
+ Total Intangible Assets	9	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	9	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	19	15	14	10	13	15	11	28	48	34	59	56	80	151
Total Assets	451	426	352	179	143	176	186	301	351	536	592	727	924	1,080	1,609
+ Payables & Accruals	31	44	36	42	45	38	38	49	60	77	83	76	94	130	253
+ Accounts Payable	20	26	20	22	20	19	21	31	35	38	40	47	57	70	111
+ Accrued Taxes	5	12	9	17	19	12	13	7	13	28	30	17	22	47	98
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	7	6	3	6	6	5	10	13	11	13	12	14	13	44
+ ST Debt	- -	2	47	31	8	8	18	12	23	30	59	86	97	95	117
+ ST Borrowings	- -	- -	44	30	- -	8	18	12	- -	- -	- -	- -	- -	82	100
+ ST Finance Leases	- -	2	3	2	- -	- -	- -	- -	1	2	1	12	14	13	18
+ Other ST Liabilities	3	9	10	6	9	8	6	6	4	13	5	- -	11	26	156
+ Deferred Revenue	- -	4	3	2	2	5	3	4	4	13	5	- -	5	- -	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	5	7	3	7	2	3	2	- -	- -	- -	- -	6	26	153
Total Current Liabilities	34	55	93	79	61	54	62	67	87	121	147	161	201	251	526
+ LT Debt	19	30	- -	- -	3	12	8	19	21	43	100	168	275	372	318
+ LT Borrowings	19	29	- -	- -	3	12	8	19	21	42	100	141	251	361	312
+ LT Finance Leases	- -	1	- -	- -	- -	- -	- -	- -	1	1	- -	27	25	11	6
+ Other LT Liabilities	60	53	47	33	27	33	32	42	46	60	73	88	132	234	499
+ Accrued Liabilities	22	19	12	3	2	4	2	9	8	11	17	27	9	32	37
+ Pension Liabilities	5	4	5	4	5	6	6	6	7	9	11	13	12	14	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	33	30	29	26	20	23	24	27	30	40	45	49	111	188	462
Total Noncurrent Liabilities	79	84	47	33	30	46	40	60	67	103	174	256	408	606	817
Total Liabilities	113	139	140	112	91	99	102	127	155	223	320	417	609	857	1,343
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	586	590	591	592	597	603	603	624	625	674	676	667	668	655	892
+ Common Stock	537	537	538	538	543	548	548	569	569	618	621	612	612	599	834
+ Additional Paid in Capital	49	52	54	54	54	55	55	55	55	56	55	55	55	56	58
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-252	-306	-380	-523	-537	-518	-508	-456	-434	-366	-408	-362	-358	-431	-626
+ Other Equity	3	2	1	-1	-7	-8	-10	6	5	5	4	5	5	-1	- -
Equity Before Minority Interest	338	286	212	68	53	77	85	174	196	313	272	310	315	223	266
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	338	286	212	68	53	77	85	174	196	313	272	310	315	223	266
Total Liabilities & Equity	451	426	352	179	143	176	186	301	351	536	592	727	924	1,080	1,609
Shares Outstanding	34	34	34	34	43	50	50	65	65	71	73	72	72	72	84
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	3	3	2	- -	- -	- -	- -	1	3	1	39	39	24	24
Net Debt	-3	20	29	22	- -	9	14	20	-18	-76	-62	13	13	173	125
Net Debt to Equity	-0.93	6.93	13.73	32.36	0.93	12.16	16.82	11.52	-9.21	-24.25	-22.63	4.17	4.27	77.56	47.08
Tangible Common Equity Ratio	74.41	66.6	60.3	37.85	36.76	43.57	45.41	57.89	55.81	58.32	45.96	42.64	34.08	20.64	16.52
Current Ratio	3.45	1.95	1.16	0.94	0.91	1.12	1.47	1.28	1.26	1.8	1.86	1.46	1.88	1.55	0.97
Cash Conversion Cycle	56.1	59.87	56.93	54.11	64.49	85.52	75.31	72.5	49.37	53.29	55.55	30.88	-0.9	-7.39	12.11

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-42	-55	-74	-143	-14	19	10	52	25	68	44	66	32	-30	-79
+ Depreciation & Amortization	57	58	55	24	7	9	16	15	22	23	38	45	49	63	71
+ Non-Cash Items	38	33	103	146	24	-17	-13	-61	-3	2	84	-16	42	224	415
+ Stock-Based Compensation	7	4	1	1	- -	- -	- -	- -	- -	1	1	- -	- -	- -	2
+ Deferred Income Taxes	-5	-3	-8	-2	11	10	-3	6	-10	9	57	26	6	83	131
+ Asset Impairment Charge	51	40	91	147	14	- -	-10	-54	- -	- -	21	- -	- -	- -	- -
+ Other Non-Cash Adj	-15	-8	19	1	-2	-27	- -	-14	6	-7	5	-42	35	141	282
+ Chg in Non-Cash Work Cap	-35	-28	-37	5	5	2	-7	5	-8	-3	-34	1	3	-34	-101
+ (Inc) Dec in Accts Receiv	-4	-3	-7	3	1	- -	-6	-11	-10	-10	-15	-13	-9	-7	-14
+ (Inc) Dec in Inventories	-30	-38	-20	1	4	- -	- -	4	1	-10	-9	13	-13	-12	-23
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-2	12	-15	-1	- -	2	-4	12	1	17	-10	- -	25	7	6
+ Inc (Dec) in Other	2	- -	4	2	- -	- -	3	- -	- -	- -	- -	- -	- -	-22	-70
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	18	8	46	33	21	13	7	11	36	90	131	96	125	222	305
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	3	- -	- -	- -	30	- -	1	1	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	3	- -	- -	- -	30	- -	1	1	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-49	-29	-49	-19	-12	-4	-9	-32	-26	-52	-79	-103	-96	-181	-179
+ Acq of Fixed Prod Assets	-49	-29	-49	-19	-12	-4	-9	-32	-26	-52	-79	-103	-96	-181	-179
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	5	4	- -	- -	- -	52	- -	-9	- -	-13	200
+ Increase in Capital Stock	- -	- -	- -	- -	5	4	- -	- -	- -	52	- -	- -	- -	- -	200
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9	- -	-13	- -
+ Net Change in LT Investment	1	- -	- -	- -	- -	- -	- -	-10	10	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	1	- -	- -	- -	- -	- -	- -	- -	10	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	-10	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	-54	2	-1	-75
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	- -	4	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54	-2	-1	-75
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	5	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-48	-28	-49	-16	-12	-4	-8	-11	-15	-51	-78	-157	-94	-176	-254
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-86	-20	-28	-43	-116
+ Net Cash From Debt	19	18	14	-17	-17	1	5	1	11	-3	80	65	34	117	-76
+ Cash From Debt	19	19	39	37	4	14	19	20	20	14	117	125	180	314	- -
+ Repayments of Debt	- -	-1	-25	-54	-21	-14	-14	-19	-9	-18	-37	-61	-146	-198	-76
+ Other Financing Activities	-3	-10	-5	-7	-3	-6	-3	-3	-3	-4	-3	-13	74	-55	-45
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	8	9	-24	-15	-1	2	-2	8	41	-9	22	79	5	-37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1	6	-1	-18	1
Net Changes in Cash	-14	-13	6	-7	-6	8	1	-1	29	81	44	-39	110	51	14
EBITDA	39	15	33	20	10	25	30	12	51	118	192	129	131	262	525
EBITDA Margin (%)	13.53	4.94	10	7.46	5.88	17.4	18.98	7.44	22.72	39.52	45.22	32.92	31.33	44.12	56.93
Free Cash Flow	-31	-21	-3	14	9	10	-2	-20	10	38	52	-7	29	42	126
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	-1	54	-2	1	75
Free Cash Flow to Firm	- -	- -	- -	- -	- -	10	-1	-18	- -	45	56	-2	45	24	80
Free Cash Flow to Equity	-11	-3	11	-1	-8	10	3	11	22	36	133	58	62	158	50
Free Cash Flow per Basic Share	-0.3	-0.2	-0.03	0.13	0.08	0.07	-0.02	-0.11	0.05	0.19	0.24	-0.03	0.13	0.19	0.5
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.67	2.78	2.06	2.36	2.18	8.59
Cash Flow to Net Income	-0.44	-0.14	-0.62	-0.23	-1.45	0.71	0.64	0.22	1.45	1.32	3.02	1.45	3.92	-7.34	-3.85
Capital Expenditures	-49	-29	-49	-19	-12	-4	-9	-32	-26	-52	-79	-103	-96	-181	-179