Aura Minerals Inc.

    Aura Minerals Inc.

    TTSX:ORA
    - -
    CAD
    - -
    - -

    Share Statistics

    As of June 30, 2025, Aura Minerals Inc. has 74.53M shares outstanding.

    Shares Outstanding74.53M

    Valuation Ratios

    These figures are as of June 30, 2025. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 21.86.

    PS Ratio2.86
    PB Ratio21.86
    P/TBV Ratio13.91
    P/FCF Ratio3.95
    P/OCF Ratio7.37

    Enterprise Valuation

    As of June 30, 2025, Aura Minerals Inc. trades at an EV/EBITDA multiple of 6.53 - 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 3.28 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 7.94 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 5.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales3.28
    EV / EBITDA6.53
    EV / EBIT7.94
    EV / FCF5.25

    Financial Position

    As of June 30, 2025, Aura Minerals Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 324.76, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.

    Current Ratio1.12
    Quick Ratio0.81
    Debt / Equity324.76
    Debt / EBITDA1.33
    Interest Coverage9.58

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Aura Minerals Inc. posted a negative return on equity (ROE) of -43.22, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -86.74, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -5.90, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -24.17, pointing to unprofitable operations over the period. Inventory turnover of 5.10 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)-43.22
    Return on Assets (ROA)-5.90
    Return on Invested Capital (ROIC)-86.74
    Return on Capital Employed (ROCE)-24.17
    Inventory Turnover5.10

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 292.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate292.62

    Margins

    Over the twelve months ended June 30, 2025, Aura Minerals Inc. posted a gross margin of 49.37, reflecting its pricing power and cost economics. The operating margin of 41.30 and net profit margin of -8.88 provide insight into operational efficiency.

    Gross Margin49.37
    Operating Margin41.30
    Pretax Margin4.61
    Profit Margin-8.88
    EBITDA Margin50.20

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -108.47 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 25.30, 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 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aura Minerals Inc. shareholders.

    Payout Ratio-108.47
    Shareholder Yield1.97
    FCF Yield25.30

    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, 2025, Aura Minerals Inc. has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.89