Aura Minerals Inc.

Aura Minerals Inc.

130.20
BRL
-12.80
(-8.95%)
6.32EPS
16.77P/E
26.92BMarket Cap
Nov 05Next Earn

Total Valuation

BRL

As of June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 26.92B, placing it among publicly traded companies globally. Its enterprise value stands at 28.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.92B
Enterprise Value28.00B

Important Dates

Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 251.87M shares outstanding.

Shares Outstanding251.87M

Valuation Ratios

As of June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 4.10, and the price-to-book ratio stands at 11.41.

PE Ratio16.77
PS Ratio4.10
PB Ratio11.41
P/TBV Ratio11.41
P/FCF Ratio28.92
P/OCF Ratio12.61

Enterprise Valuation

As of June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 7.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 27.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.00B versus a market cap of 26.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.40
EV / EBITDA7.35
EV / EBIT8.53
EV / FCF27.22

Financial Position

As of June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.34, indicating elevated leverage, while an interest coverage ratio of 21.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.77
Debt / Equity100.34
Debt / EBITDA0.62
Interest Coverage21.71

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 100.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 51.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.92, useful for judging operating efficiency across full business cycles. The company generates approximately 4.39M in revenue per employee across its workforce of 1,449.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.54 indicates how many times Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)100.99
Return on Assets (ROA)21.18
Return on Invested Capital (ROIC)51.52
Return on Capital Employed (ROCE)41.92
Revenue Per Employee4.39M
Employee Count1,449.75
Inventory Turnover5.54

Taxes

BRL

Over the twelve months ended June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 749.14M in income tax expense. That works out to an effective tax rate of 32.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.31B, leaving 1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax749.14M
Effective Tax Rate32.49

Stock Price Statistics

BRL

As of the close on October 22, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 119.93% over the past 52 weeks. The 50-day moving average sits at 143.71, while the 200-day moving average is 127.52.

52-Week Price Change119.93%
50-Day Moving Average143.71
200-Day Moving Average127.52

Income Statement

BRL

Over the twelve months ended June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 6.36B in revenue and converted that into 1.56B in net income, yielding earnings per share of 6.32. EBITDA reached 3.81B, while operating income came in at 3.26B.

Revenue6.36B
Gross Profit3.76B
Operating Income3.26B
Pretax Income2.31B
Net Income1.56B
EBITDA3.81B
EBIT3.28B
Earnings Per Share (EPS)6.32

Balance Sheet

BRL

As of June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 1.28B in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 997.21M. Total book value stands at 2.36B, with working capital of 154.93M providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt2.37B
Net Debt997.21M
Equity (Book Value)2.36B
Book Value Per Share9.37
Working Capital154.93M

Cash Flow

BRL

Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 2.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled 910.49M - equivalent to 3.73 per share.

Operating Cash Flow2.07B
Capital Expenditures-1.16B
Free Cash Flow910.49M
FCF Per Share3.73

Margins

Over the twelve months ended June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 59.08, reflecting its pricing power and cost economics. The operating margin of 51.23 and net profit margin of 24.47 provide insight into operational efficiency.

Gross Margin59.08
Operating Margin51.23
Pretax Margin36.25
Profit Margin24.47
EBITDA Margin59.85

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 4.03 per share. The dividend payout ratio of 63.24 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh shareholders.

Dividend Per Share4.03
Payout Ratio63.24
Shareholder Yield4.88
FCF Yield3.46

Stock Splits

Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's most recent stock split took place on July 11, 2024 with a 1:3 split ratio.

Last Split Date7/11/2024
Split Ratio1:3

Scores

As of June 30, 2026, Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11