Aura Minerals Inc.
B3 S.A.Total Valuation
Aura Minerals Inc. carries a market capitalization of 27.15B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.15B |
| Enterprise Value | 2.23B |
Share Statistics
Aura Minerals Inc. currently has 74.53M shares outstanding.
| Shares Outstanding | 74.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 21.82.
| PE Ratio | N/A |
| PS Ratio | 2.85 |
| PB Ratio | 21.82 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 7.35 |
Enterprise Valuation
On an enterprise value basis, Aura Minerals Inc. trades at an EV/EBITDA multiple of 6.54 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.27 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.95 |
| EV / FCF | 5.24 |
Financial Position
Aura Minerals Inc. 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 Ratio | 1.12 |
| Quick Ratio | 0.81 |
| Debt / Equity | 324.76 |
| Debt / EBITDA | 1.33 |
| Interest Coverage | 9.56 |
Financial Efficiency
Aura Minerals Inc. 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.10 |
Taxes
Over the trailing twelve months, Aura Minerals Inc. has paid 91.73M in income taxes, reflecting an effective tax rate of 292.62.
| Income Tax | 91.73M |
| Effective Tax Rate | 292.62 |
Stock Price Statistics
Aura Minerals Inc.'s stock has gained approximately 124.06639% over the past 52 weeks. The 50-day moving average sits at 118.83, while the 200-day moving average is 107.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 124.06639% |
| 50-Day Moving Average | 118.83 |
| 200-Day Moving Average | 107.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aura Minerals Inc. generated 679.91M in revenue and converted that into -60.38M in net income, yielding earnings per share of -0.27. EBITDA reached 340.54M, while operating income came in at 280.02M.
| Revenue | 679.91M |
| Gross Profit | 335.65M |
| Operating Income | 280.02M |
| Pretax Income | 31.35M |
| Net Income | -60.38M |
| EBITDA | 340.54M |
| EBIT | 280.02M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Aura Minerals Inc. 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 Equivalents | 167.94M |
| Total Debt | 453.89M |
| Net Debt | 207.17M |
| Equity (Book Value) | 88.91M |
| Book Value Per Share | 0.41 |
| Working Capital | 33.40M |
Cash Flow
Aura Minerals Inc. 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 0.16 per share.
| Operating Cash Flow | 263.87M |
| Capital Expenditures | -229.35M |
| Free Cash Flow | 34.52M |
| FCF Per Share | 0.16 |
Margins
Aura Minerals Inc. 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 Margin | 49.37 |
| Operating Margin | 41.18 |
| Pretax Margin | 4.61 |
| Profit Margin | -8.88 |
| EBITDA Margin | 50.09 |
Dividends & Yields
The company's payout ratio of -108.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | -108.47 |
| Shareholder Yield | 1.97 |
| FCF Yield | 25.34 |
Stock Splits
Aura Minerals Inc.'s most recent stock split took place on July 11, 2024 with a 1:3 split ratio.
| Last Split Date | 7/11/2024 |
| Split Ratio | 1:3 |
Scores
Aura Minerals Inc. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |