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Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh (BR:AURA33)
:AURA33
Brazil Market
AURA33
Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh
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Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh (AURA33) Ratios

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Aura Minerals Inc Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh Ratios

BR:AURA33's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, BR:AURA33's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 0.97 1.55 1.88 1.54
Quick Ratio
 0.82 0.75 1.32 1.65 1.27
Cash Ratio
 0.53 0.54 1.08 1.18 0.79
Solvency Ratio
 0.32 >-0.01 0.04 0.13 0.27
Operating Cash Flow Ratio
 0.82 0.50 0.88 0.62 0.60
Short-Term Operating Cash Flow Coverage
 5.85 2.64 2.71 1.51 1.32
Net Current Asset Value
$ -753.77M$ -829.00M$ -467.97M$ -230.08M$ -169.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.36 0.31 0.25
Debt-to-Equity Ratio
 1.00 1.64 1.73 0.92 0.58
Debt-to-Capital Ratio
 0.50 0.62 0.63 0.48 0.37
Long-Term Debt-to-Capital Ratio
 0.45 0.54 0.62 0.44 0.31
Financial Leverage Ratio
 3.73 6.05 4.85 2.93 2.35
Debt Service Coverage Ratio
 4.24 0.16 0.58 0.98 1.35
Interest Coverage Ratio
 16.37 13.10 5.93 4.44 11.53
Debt to Market Cap
 0.06 0.10 0.51 0.65 0.52
Interest Debt Per Share
 5.93 1.92 1.94 1.43 0.86
Net Debt to EBITDA
 0.35 0.98 0.77 0.49 0.39
Profitability Margins
Gross Profit Margin
56.83%58.03%42.29%30.23%32.01%
EBIT Margin
37.85%8.90%14.65%13.89%22.83%
EBITDA Margin
45.93%16.60%25.21%25.53%34.38%
Operating Profit Margin
49.99%49.23%34.56%20.87%22.47%
Pretax Profit Margin
34.80%5.63%8.82%9.19%20.88%
Net Profit Margin
23.18%-8.61%-5.09%7.65%16.93%
Continuous Operations Profit Margin
23.18%-8.61%-5.09%7.65%14.32%
Net Income Per EBT
66.62%-152.95%-57.75%83.22%81.10%
EBT Per EBIT
69.61%11.43%25.53%44.02%92.93%
Return on Assets (ROA)
17.52%-4.94%-2.80%3.45%9.14%
Return on Equity (ROE)
88.71%-29.92%-13.58%10.13%21.44%
Return on Capital Employed (ROCE)
51.92%42.00%24.77%12.05%15.58%
Return on Invested Capital (ROIC)
32.46%-57.95%-12.83%8.84%9.12%
Return on Tangible Assets
17.52%-4.94%-2.80%3.45%9.14%
Earnings Yield
4.26%-1.95%-3.46%6.20%16.25%
Efficiency Ratios
Receivables Turnover
 12.04 8.96 252.41 79.21 44.76
Payables Turnover
 5.27 2.04 4.93 5.07 5.70
Inventory Turnover
 4.88 3.35 5.92 6.23 6.21
Fixed Asset Turnover
 1.26 0.98 0.97 0.85 1.04
Asset Turnover
 0.76 0.57 0.55 0.45 0.54
Working Capital Turnover Ratio
 128.06 14.83 3.77 3.16 3.70
Cash Conversion Cycle
 35.91 -28.73 -10.93 -8.81 2.83
Days of Sales Outstanding
 30.31 40.75 1.45 4.61 8.15
Days of Inventory Outstanding
 74.84 109.03 61.68 58.61 58.74
Days of Payables Outstanding
 69.25 178.52 74.05 72.03 64.06
Operating Cycle
 105.15 149.78 63.12 63.21 66.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.53 1.07 1.03 0.58 0.44
Free Cash Flow Per Share
 2.09 0.33 0.19 0.13 -0.03
CapEx Per Share
 2.44 0.75 0.83 0.44 0.48
Free Cash Flow to Operating Cash Flow
 0.46 0.30 0.19 0.23 -0.07
Dividend Paid and CapEx Coverage Ratio
 0.97 0.87 1.00 1.01 0.78
Capital Expenditure Coverage Ratio
 1.86 1.44 1.23 1.30 0.93
Operating Cash Flow Coverage Ratio
 0.83 0.60 0.58 0.43 0.54
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.37 0.30 0.25
Free Cash Flow Yield
2.51%1.97%4.77%5.61%-1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.22 -50.23 -28.82 16.12 6.15
Price-to-Sales (P/S) Ratio
 5.44 4.41 1.47 1.23 1.04
Price-to-Book (P/B) Ratio
 15.34 15.32 3.92 1.63 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 39.89 50.86 20.98 17.81 -58.44
Price-to-Operating Cash Flow Ratio
 18.44 15.48 3.93 4.11 4.25
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.37 0.22 <0.01 -0.06
Price-to-Fair Value
 15.34 15.32 3.92 1.63 1.32
Enterprise Value Multiple
 12.19 27.53 6.60 5.32 3.42
Enterprise Value
 7.21B 4.21B 989.01M 566.00M 461.38M
EV to EBITDA
 12.19 27.53 6.60 5.32 3.42
EV to Sales
 5.60 4.57 1.66 1.36 1.17
EV to Free Cash Flow
 41.08 52.74 23.74 19.62 -65.89
EV to Operating Cash Flow
 18.99 16.05 4.45 4.53 4.79
Tangible Book Value Per Share
 5.45 1.08 1.03 1.45 1.43
Shareholders’ Equity Per Share
 5.45 1.08 1.03 1.45 1.43
Tax and Other Ratios
Effective Tax Rate
 0.33 2.53 1.58 0.17 0.31
Revenue Per Share
 15.37 3.76 2.74 1.92 1.81
Net Income Per Share
 3.56 -0.32 -0.14 0.15 0.31
Tax Burden
 0.67 -1.53 -0.58 0.83 0.81
Interest Burden
 0.92 0.63 0.60 0.66 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.27 -3.31 -7.34 3.92 1.45
Currency in USD