Aura Minerals Inc.

    Aura Minerals Inc.

    TTSX:ORA
    - -
    CAD
    - -
    - -
    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
    TTM
    Revenue per Share
    8.98
    9.66
    7.74
    4.24
    3.27
    3.14
    2.54
    3.46
    4.42
    5.87
    5.42
    5.77
    8.21
    9.3
    Basic EPS, GAAP
    -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
    -0.83
    Free Cash Flow per Basic Share
    -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
    0.47
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    1.19
    0.28
    0.39
    0.59
    0.9
    Book Value per Share
    6.77
    4.59
    0.43
    0.13
    0.66
    0.79
    1.81
    2.06
    3.71
    2.95
    3.45
    3.52
    2.32
    1.22
    Tangible Book Value per Share
    8.11
    6.19
    1.98
    1.35
    1.71
    1.68
    2.81
    3
    4.6
    3.77
    4.28
    4.36
    3.08
    1.91
    Basic Weighted Avg Shares
    34
    34
    34
    39
    45
    50
    62
    65
    68
    72
    72
    72
    72
    73
    Sales/Revenue/Turnover
    307
    331
    265
    166
    146
    158
    158
    226
    300
    424
    393
    417
    594
    680
    Operating Margin (%)
    -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
    41.3
    Depreciation Expense
    58
    55
    24
    7
    9
    16
    15
    22
    23
    38
    45
    49
    63
    61
    Net Income, GAAP
    -55
    -74
    -143
    -14
    19
    10
    52
    25
    68
    44
    66
    32
    -30
    -60
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    33.71
    35.29
    9.42
    - -
    9.28
    37.35
    31.4
    16.78
    157.75
    292.62
    Profit Margin (%)
    -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
    -8.88
    Working Capital
    53
    15
    -4
    -5
    6
    29
    18
    23
    97
    126
    74
    177
    138
    33
    LT Debt
    30
    - -
    - -
    3
    12
    8
    19
    21
    43
    100
    168
    275
    372
    375
    Total Equity
    286
    212
    68
    53
    77
    85
    174
    196
    313
    272
    310
    315
    223
    140
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    11.15
    7.81
    -1.94
    - -
    26.03
    22.04
    11.05
    10.59
    -15.91
    -86.74
    Return on Capital (%)
    - -
    - -
    - -
    - -
    60.57
    20.07
    51.64
    - -
    29.8
    13.63
    16.39
    8.53
    -7.97
    -24.17
    Return on Common Equity (%)
    -21.27
    -38.15
    -166.27
    -146
    109.45
    29.29
    68.07
    20.11
    35.4
    18.71
    28.72
    12.64
    -14.34
    -43.22

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    95
    116
    79
    LT Borrowings
    361
    367
    375
    LT Finance Leases
    11
    9
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    72
    73
    75
    Market Capitalization
    890
    1,412
    1,943

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    389
    334
    301
    Cash, Cash Equivalents & STI
    270
    198
    168
    Accounts Receivable, Net
    2
    2
    4
    Inventories
    58
    68
    80
    Total Current Liabilities
    251
    284
    268
    Payables & Accruals
    131
    135
    140
    ST Debt
    95
    116
    79
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.49%
    6.63%
    -29.18%
    Free Cash Flow
    21.36%
    -55.01%
    44.39%
    Net Income, GAAP
    -6.49%
    -11.1%
    -194.95%
    Sales/Revenue/Turnover
    11.72%
    23.05%
    42.52%
    Total Cash Common Dividend
    - -
    - -
    51.6%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    97
    85
    111
    124
    417
    2024
    132
    134
    156
    172
    594
    2025
    162
    190
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.26
    0.16
    0.11
    -0.08
    0.44
    2024
    -0.13
    -0.36
    -0.16
    0.23
    -0.42
    2025
    -1
    0.11
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.14
    - -
    0.25
    0.39
    2024
    - -
    0.35
    - -
    0.24
    0.59
    2025
    0.25
    0.4
    - -
    - -
    - -

    Company Description

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