Aura Minerals Inc.

    Aura Minerals Inc.

    TTSX:ORA
    - -
    CAD
    - -
    - -
    Aura Minerals Inc.
    TSX:ORA
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    1.28
    5.45
    8.6
    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
    Revenue per Share
    -1.52
    -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
    -0.83
    Basic EPS, GAAP
    -1.03
    -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
    0.47
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    1.19
    0.28
    0.39
    0.59
    0.9
    Dividend per Share
    -5.95
    -7
    8.49
    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
    Book Value per Share
    11.19
    9.44
    9.8
    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
    Tangible Book Value per Share
    21
    30
    34
    34
    34
    34
    39
    45
    50
    62
    65
    68
    72
    72
    72
    72
    73
    Basic Weighted Avg Shares
    26
    164
    288
    307
    331
    265
    166
    146
    158
    158
    226
    300
    424
    393
    417
    594
    680
    Sales/Revenue/Turnover
    -75.26
    -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
    41.3
    Operating Margin (%)
    4
    25
    57
    58
    55
    24
    7
    9
    16
    15
    22
    23
    38
    45
    49
    63
    61
    Depreciation Expense
    -31
    -58
    -42
    -55
    -74
    -143
    -14
    19
    10
    52
    25
    68
    44
    66
    32
    -30
    -60
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    33.71
    35.29
    9.42
    - -
    9.28
    37.35
    31.4
    16.78
    157.75
    292.62
    Effective Tax Rate (%)
    -118.29
    -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
    -8.88
    Profit Margin (%)
    41
    50
    83
    53
    15
    -4
    -5
    6
    29
    18
    23
    97
    126
    74
    177
    138
    33
    Working Capital
    26
    41
    19
    30
    - -
    - -
    3
    12
    8
    19
    21
    43
    100
    168
    275
    372
    375
    LT Debt
    231
    311
    338
    286
    212
    68
    53
    77
    85
    174
    196
    313
    272
    310
    315
    223
    140
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11.15
    7.81
    -1.94
    - -
    26.03
    22.04
    11.05
    10.59
    -15.91
    -86.74
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    60.57
    20.07
    51.64
    - -
    29.8
    13.63
    16.39
    8.53
    -7.97
    -24.17
    Return on Capital (%)
    - -
    - -
    - -
    -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
    Return on Common Equity (%)

    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
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    - -
    - -

    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
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    - -
    - -
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