Aura Minerals Inc.

Aura Minerals Inc.

66.85
EUR
+1.80
(+2.77%)
3.21EPS
16.66P/E
4.53BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Aura Minerals Inc carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53B
Enterprise Value4.71B

Important Dates

Aura Minerals Inc'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 has 83.84M shares outstanding.

Shares Outstanding83.84M

Valuation Ratios

As of June 30, 2026, Aura Minerals Inc trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 11.33.

PE Ratio16.66
PS Ratio4.08
PB Ratio11.33
P/TBV Ratio11.33
P/FCF Ratio28.72
P/OCF Ratio12.52

Enterprise Valuation

As of June 30, 2026, Aura Minerals Inc trades at an EV/EBITDA multiple of 7.31 - 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 4.37 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 8.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aura Minerals Inc trades at an EV/FCF ratio of 27.04, 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 4.71B versus a market cap of 4.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.37
EV / EBITDA7.31
EV / EBIT8.47
EV / FCF27.04

Financial Position

As of June 30, 2026, Aura Minerals Inc 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

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Over the twelve months ended June 30, 2026, Aura Minerals Inc 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 743,028.42 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 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 Employee743,028.42
Employee Count1,449.75
Inventory Turnover5.54

Taxes

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Over the twelve months ended June 30, 2026, Aura Minerals Inc recorded 126.86M 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 390.43M, leaving 263.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax126.86M
Effective Tax Rate32.49

Stock Price Statistics

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As of the close on August 17, 2026, Aura Minerals Inc's stock has gained approximately 183.26% over the past 52 weeks. The 50-day moving average sits at 53.06, while the 200-day moving average is 55.24.

52-Week Price Change183.26%
50-Day Moving Average53.06
200-Day Moving Average55.24

Income Statement

EUR

Over the twelve months ended June 30, 2026, Aura Minerals Inc generated 1.08B in revenue and converted that into 263.58M in net income, yielding earnings per share of 3.21. EBITDA reached 644.73M, while operating income came in at 551.90M.

Revenue1.08B
Gross Profit636.47M
Operating Income551.90M
Pretax Income390.43M
Net Income263.58M
EBITDA644.73M
EBIT556.01M
Earnings Per Share (EPS)3.21

Balance Sheet

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As of June 30, 2026, Aura Minerals Inc holds 217.36M in cash and equivalents against 400.90M in total debt, resulting in a net debt position of 168.86M. Total book value stands at 399.55M, with working capital of 26.23M providing operational flexibility.

Cash & Cash Equivalents217.36M
Total Debt400.90M
Net Debt168.86M
Equity (Book Value)399.55M
Book Value Per Share4.77
Working Capital26.23M

Cash Flow

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Aura Minerals Inc produced 350.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -196.53M in capital expenditures, free cash flow totaled 154.18M - equivalent to 1.90 per share.

Operating Cash Flow350.71M
Capital Expenditures-196.53M
Free Cash Flow154.18M
FCF Per Share1.90

Margins

Over the twelve months ended June 30, 2026, Aura Minerals Inc 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

EUR

Over the twelve months ended June 30, 2026, Aura Minerals Inc paid dividends of 2.05 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 3.48, 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 4.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aura Minerals Inc shareholders.

Dividend Per Share2.05
Payout Ratio63.24
Shareholder Yield4.91
FCF Yield3.48

Stock Splits

Aura Minerals Inc's most recent stock split took place on August 26, 2020 with a 1:15 split ratio.

Last Split Date8/26/2020
Split Ratio1:15

Scores

As of June 30, 2026, Aura Minerals Inc has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.09