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Aura Minerals Inc.

Aura Minerals Inc.

ORAAF
Aura Minerals Inc.US flagOther OTC
24.17
USD
-1.07
- -
2.00BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Sales/Revenue/Turnover
164
288
307
331
265
166
146
158
158
226
300
424
393
417
594
+ Sales & Services Revenue
164
288
307
331
265
166
146
158
158
226
300
424
393
417
594
- Cost of Revenue
138
264
323
337
255
152
115
131
140
178
178
236
267
291
343
+ Cost of Goods & Services
138
264
323
337
255
152
115
131
140
178
178
236
267
291
343
Gross Profit
25
24
-15
-6
11
14
31
26
17
48
122
188
126
126
251
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
42
28
16
15
11
15
12
21
19
26
34
42
44
52
+ Selling, General & Admin
26
25
18
16
13
8
8
12
11
12
17
23
22
25
31
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
26
17
10
- -
3
3
7
- -
10
8
9
12
19
19
21
Operating Income (Loss)
-27
-18
-43
-22
-5
3
16
14
-4
29
96
154
84
82
199
- Non-Operating (Income) Loss
25
24
9
60
140
7
-13
-2
-61
12
20
6
2
44
147
+ Interest Expense, Net
4
2
2
3
3
3
1
2
2
5
7
5
6
15
29
+ Interest Expense
5
2
2
3
3
3
1
2
2
5
7
6
8
20
35
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
5
5
+ Other Non-Op (Income) Loss
21
22
7
57
137
4
-14
-4
-63
8
13
1
-5
29
118
Pretax Income
-52
-41
-52
-82
-145
-4
29
16
57
17
75
148
82
38
52
- Income Tax Expense (Benefit)
7
1
3
-8
-2
11
10
6
5
-8
7
55
26
6
83
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-58
-42
-55
-74
-143
-14
19
10
52
25
68
93
56
32
-30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
49
-10
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-49
10
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
98
-20
- -
- -
Income (Loss) Incl. MI
-58
-42
-55
-74
-143
-14
19
10
52
25
68
44
66
32
-30
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-58
-42
-55
-74
-143
-14
19
10
52
25
68
44
66
32
-30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-58
-42
-55
-74
-143
-14
19
10
52
25
68
44
66
32
-30
EBIT
-27
-18
-43
-22
-5
3
16
14
-4
29
96
154
84
82
199
EBITDA
-1
39
15
33
20
10
25
30
12
51
118
192
129
131
262
EBITDA Margin (%)
-0.86
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
EBITA
-27
-18
-43
-22
-5
3
16
14
-4
29
96
154
84
82
199
Gross Margin (%)
15.52
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
Operating Margin (%)
-16.33
-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
Profit Margin (%)
-35.69
-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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
1.19
0.28
0.39
0.59
Depreciation Expense
25
57
58
55
24
7
9
16
15
22
23
38
45
49
63
Basic Weighted Avg Shares
30
34
34
34
34
39
45
50
62
65
68
72
72
72
72
Basic EPS, GAAP
-1.94
-1.25
-1.61
-2.17
-4.17
-0.37
0.42
0.2
0.84
0.38
1.01
0.6
0.92
0.44
-0.42
Basic EPS from Cont Ops
-1.94
-1.25
-1.61
-2.17
-4.17
-0.37
0.42
0.2
0.84
0.38
1.01
1.28
0.78
0.44
-0.42
Diluted Weighted Avg Shares
30
34
34
34
34
39
46
51
63
66
69
72
73
72
72
Diluted EPS, GAAP
-1.94
-1.25
-1.61
-2.17
-4.17
-0.37
0.41
0.2
0.82
0.38
0.99
0.6
0.92
0.44
-0.42
Diluted EPS from Cont Ops
-1.94
-1.25
-1.61
-2.17
-4.17
-0.37
0.41
0.2
0.82
0.38
0.99
1.28
0.77
0.44
-0.42

Balance Sheet (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
Total Current Assets
106
117
108
108
74
55
60
91
85
110
217
272
235
379
389
+ Cash, Cash Equivalents & STI
36
22
9
15
8
2
11
12
21
39
118
161
128
237
270
+ Cash & Cash Equivalents
36
22
9
15
8
2
11
12
11
39
118
161
128
237
270
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
21
12
18
16
14
7
13
49
31
36
42
56
84
61
+ Accounts Receivable, Net
1
6
3
6
2
14
7
13
28
31
36
42
12
5
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
11
15
9
12
13
- -
- -
- -
21
- -
- -
- -
44
79
59
+ Inventories
47
64
77
67
46
36
39
38
34
34
47
57
43
47
58
+ Raw Materials
19
23
31
30
17
15
17
16
23
23
26
26
25
- -
- -
+ Work In Process
10
28
31
19
9
12
11
8
6
7
12
23
16
- -
- -
+ Finished Goods
18
13
15
17
20
8
10
15
10
9
14
8
4
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
-5
-4
-5
-1
-1
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
58
+ Other ST Assets
11
9
11
8
5
2
3
27
-19
6
17
12
9
11
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
394
333
318
244
105
88
116
95
216
240
319
320
492
545
691
+ Property, Plant & Equip, Net
359
319
289
229
92
78
103
81
205
212
271
286
379
489
611
+ Property, Plant & Equip
359
409
440
439
326
319
353
346
486
516
600
674
786
945
1,130
- Accumulated Depreciation
- -
89
151
210
234
241
250
265
281
303
329
389
408
456
519
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
35
14
28
15
14
10
13
15
11
28
48
34
59
56
80
+ Total Intangible Assets
27
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
9
9
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
8
5
19
15
14
10
13
15
11
28
48
34
59
56
80
Total Assets
499
451
426
352
179
143
176
186
301
351
536
592
727
924
1,080
+ Payables & Accruals
32
31
44
36
42
45
38
38
49
60
77
83
76
94
131
+ Accounts Payable
19
20
26
20
22
20
19
21
31
35
38
40
47
57
70
+ Accrued Taxes
9
5
12
9
17
19
12
13
7
13
28
30
17
22
47
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
5
7
6
3
6
6
5
10
13
11
13
12
14
14
+ ST Debt
23
- -
2
47
31
8
8
18
12
23
30
59
86
97
95
+ ST Borrowings
23
- -
- -
44
30
- -
8
18
12
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
2
3
2
- -
- -
- -
- -
1
2
1
12
14
13
+ Other ST Liabilities
- -
3
9
10
6
9
8
6
6
4
13
5
- -
11
25
+ Deferred Revenue
- -
- -
4
3
2
2
5
3
4
4
13
5
- -
5
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
3
5
7
3
7
2
3
2
- -
- -
- -
- -
6
25
Total Current Liabilities
55
34
55
93
79
61
54
62
67
87
121
147
161
201
251
+ LT Debt
41
19
30
- -
- -
3
12
8
19
21
43
100
168
275
372
+ LT Borrowings
41
19
29
- -
- -
3
12
8
19
21
42
100
141
251
361
+ LT Finance Leases
- -
- -
1
- -
- -
- -
- -
- -
- -
1
1
- -
27
25
11
+ Other LT Liabilities
92
60
53
47
33
27
33
32
42
46
60
73
88
132
234
+ Accrued Liabilities
28
22
19
12
3
2
4
2
9
8
11
17
27
9
32
+ 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
65
33
30
29
26
20
23
24
27
30
40
45
49
111
188
Total Noncurrent Liabilities
133
79
84
47
33
30
46
40
60
67
103
174
256
408
606
Total Liabilities
189
113
139
140
112
91
99
102
127
155
223
320
417
609
857
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
512
586
590
591
592
597
603
603
624
625
674
676
667
668
655
+ Common Stock
- -
537
537
538
538
543
548
548
569
569
618
621
612
612
599
+ Additional Paid in Capital
512
49
52
54
54
54
55
55
55
55
56
55
55
55
56
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-210
-252
-306
-380
-523
-537
-518
-508
-456
-434
-366
-408
-362
-358
-431
+ Other Equity
9
3
2
1
-1
-7
-8
-10
6
5
5
4
5
5
-1
Equity Before Minority Interest
311
338
286
212
68
53
77
85
174
196
313
272
310
315
223
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
311
338
286
212
68
53
77
85
174
196
313
272
310
315
223
Total Liabilities & Equity
499
451
426
352
179
143
176
186
301
351
536
592
727
924
1,080
Shares Outstanding
31
34
34
34
34
43
50
50
65
65
71
73
72
72
72
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
3
3
2
- -
- -
- -
- -
1
3
1
39
39
24
Net Debt
28
-3
20
29
22
- -
9
14
20
-18
-76
-62
13
13
91
Net Debt to Equity
8.94
-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
40.77
Tangible Common Equity Ratio
60.05
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
Current Ratio
1.9
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
Cash Conversion Cycle
60.11
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

Cash Flow Statement (USD)

APIChatGPT
2010 Y
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
As of date
12/31/2010
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
+ Net Income
-58
-42
-55
-74
-143
-14
19
10
52
25
68
44
66
32
-30
+ Depreciation & Amortization
25
57
58
55
24
7
9
16
15
22
23
38
45
49
63
+ Non-Cash Items
30
38
33
103
146
24
-17
-13
-61
-3
2
84
-16
42
224
+ Stock-Based Compensation
11
7
4
1
1
- -
- -
- -
- -
- -
1
1
- -
- -
- -
+ Deferred Income Taxes
-6
-5
-3
-8
-2
11
10
-3
6
-10
9
57
26
6
83
+ Asset Impairment Charge
29
51
40
91
147
14
- -
-10
-54
- -
- -
21
- -
- -
- -
+ Other Non-Cash Adj
-5
-15
-8
19
1
-2
-27
- -
-14
6
-7
5
-42
35
141
+ Chg in Non-Cash Work Cap
-5
-35
-28
-37
5
5
2
-7
5
-8
-3
-34
1
3
-34
+ (Inc) Dec in Accts Receiv
-1
-4
-3
-7
3
1
- -
-6
-11
-10
-10
-15
-13
-9
-7
+ (Inc) Dec in Inventories
-9
-30
-38
-20
1
4
- -
- -
4
1
-10
-9
13
-13
-12
+ (Inc) Dec in Prepaid Assets
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
8
-2
12
-15
-1
- -
2
-4
12
1
17
-10
- -
25
7
+ Inc (Dec) in Other
- -
2
- -
4
2
- -
- -
3
- -
- -
- -
- -
- -
- -
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-8
18
8
46
33
21
13
7
11
36
90
131
96
125
222
+ 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
-71
-49
-29
-49
-19
-12
-4
-9
-32
-26
-52
-79
-103
-96
-181
+ Acq of Fixed Prod Assets
-71
-49
-29
-49
-19
-12
-4
-9
-32
-26
-52
-79
-103
-96
-181
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
66
- -
- -
- -
- -
5
4
- -
- -
- -
52
- -
-9
- -
-13
+ Increase in Capital Stock
66
- -
- -
- -
- -
5
4
- -
- -
- -
52
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
-13
+ Net Change in LT Investment
1
1
- -
- -
- -
- -
- -
- -
-10
10
- -
- -
- -
- -
- -
+ Dec in LT Investment
2
1
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-49
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
-54
2
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
- -
4
- -
+ Cash for Acq of Subs
-49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54
-2
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-62
-48
-28
-49
-16
-12
-4
-8
-11
-15
-51
-78
-157
-94
-176
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-86
-20
-28
-43
+ Net Cash From Debt
- -
19
18
14
-17
-17
1
5
1
11
-3
80
65
34
113
+ 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
-202
+ Other Financing Activities
3
-3
-10
-5
-7
-3
-6
-3
-3
-3
-4
-3
-13
74
-52
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
70
16
8
9
-24
-15
-1
2
-2
8
41
-9
22
79
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
6
-1
-18
Net Changes in Cash
-1
-14
-13
6
-7
-6
8
1
-1
29
81
44
-39
110
51
EBITDA
-1
39
15
33
20
10
25
30
12
51
118
192
129
131
262
EBITDA Margin (%)
-0.86
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
Free Cash Flow
-79
-31
-21
-3
14
9
10
-2
-20
10
38
52
-7
29
42
Net Cash Paid for Acquisitions
49
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-1
54
-2
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
10
-1
-18
- -
45
56
-2
45
22
Free Cash Flow to Equity
-79
-11
-3
11
-1
-8
10
3
11
22
36
133
58
62
154
Free Cash Flow per Basic Share
-2.63
-0.91
-0.61
-0.1
0.4
0.24
0.22
-0.05
-0.33
0.16
0.57
0.72
-0.1
0.4
0.58
Price/Free Cash Flow
8.83
3
1.22
0.16
0.22
0.34
1.59
3.22
0.98
0.97
4.04
2.37
1.89
2.14
2.14
Cash Flow to Net Income
0.14
-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
Capital Expenditures
-71
-49
-29
-49
-19
-12
-4
-9
-32
-26
-52
-79
-103
-96
-181