Aura Minerals(DE:A531)
€75.300.00 (0.00%)
DE:A531
Aura Minerals financials statements
€75.30
At close:0.00 (0.00%)
Aura Minerals (A531) Ratios
6 Followers
Aura Minerals Ratios
DE:A531's free cash flow for Q3 2026 was $71.32M. For the 2026 fiscal year, DE:A531's free cash flow was decreased by $-96.59M and operating cash flow was $167.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.55 | 1.88 | 1.46 | 1.86 |
| Quick Ratio | 0.75 | 1.32 | 1.65 | 1.19 | 1.47 |
| Cash Ratio | 0.54 | 1.08 | 1.18 | 0.79 | 1.10 |
| Solvency Ratio | -0.01 | 0.04 | 0.13 | 0.27 | 0.25 |
| Operating Cash Flow Ratio | 0.49 | 0.88 | 0.62 | 0.60 | 0.89 |
| Short-Term Operating Cash Flow Coverage | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -830.77M | $ -467.97M | $ -230.08M | $ -181.70M | $ -47.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.36 | 0.31 | 0.25 | 0.17 |
| Debt-to-Equity Ratio | 1.55 | 1.73 | 0.92 | 0.58 | 0.37 |
| Debt-to-Capital Ratio | 0.61 | 0.63 | 0.48 | 0.37 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.62 | 0.44 | 0.31 | 0.27 |
| Financial Leverage Ratio | 6.05 | 4.85 | 2.93 | 2.35 | 2.18 |
| Debt Service Coverage Ratio | 0.17 | 1.94 | 5.11 | 14.28 | 21.28 |
| Interest Coverage Ratio | 15.05 | 5.93 | 4.44 | 11.53 | 24.24 |
| Debt to Market Cap | 0.10 | 0.21 | 0.14 | 0.08 | 0.06 |
| Interest Debt Per Share | 5.40 | 5.80 | 4.28 | 2.59 | 1.49 |
| Net Debt to EBITDA | 0.82 | 0.77 | 0.49 | 0.39 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.03% | 42.29% | 30.23% | 32.01% | 44.42% |
| EBIT Margin | 8.90% | 14.65% | 13.89% | 22.83% | 36.40% |
| EBITDA Margin | 16.60% | 25.21% | 25.53% | 34.38% | 45.31% |
| Operating Profit Margin | 49.23% | 34.56% | 20.87% | 22.47% | 36.77% |
| Pretax Profit Margin | 5.63% | 8.82% | 9.19% | 20.88% | 34.88% |
| Net Profit Margin | -8.61% | -5.09% | 7.65% | 16.93% | 10.26% |
| Continuous Operations Profit Margin | -8.61% | -5.09% | 7.65% | 14.32% | 21.85% |
| Net Income Per EBT | -152.95% | -57.75% | 83.22% | 81.10% | 29.41% |
| EBT Per EBIT | 11.43% | 25.53% | 44.02% | 92.93% | 94.86% |
| Return on Assets (ROA) | -4.93% | -2.80% | 3.45% | 9.14% | 7.34% |
| Return on Equity (ROE) | -29.86% | -13.58% | 10.13% | 21.44% | 15.98% |
| Return on Capital Employed (ROCE) | 41.91% | 24.77% | 12.05% | 15.58% | 34.97% |
| Return on Invested Capital (ROIC) | -58.70% | -14.08% | 9.84% | 10.46% | 21.88% |
| Return on Tangible Assets | -4.93% | -2.80% | 3.45% | 9.14% | 7.34% |
| Earnings Yield | -1.93% | -1.72% | 1.82% | 3.79% | 2.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.94 | 16.63 | 4.97 | 7.03 | 10.00 |
| Payables Turnover | 2.04 | 4.93 | 5.07 | 5.70 | 5.95 |
| Inventory Turnover | 3.34 | 5.92 | 6.23 | 6.21 | 4.17 |
| Fixed Asset Turnover | 0.98 | 0.97 | 0.85 | 1.04 | 1.48 |
| Asset Turnover | 0.57 | 0.55 | 0.45 | 0.54 | 0.72 |
| Working Capital Turnover Ratio | 14.84 | 3.77 | 3.31 | 3.92 | 3.81 |
| Cash Conversion Cycle | -28.80 | 9.58 | 59.96 | 46.62 | 62.71 |
| Days of Sales Outstanding | 40.84 | 21.95 | 73.38 | 51.95 | 36.50 |
| Days of Inventory Outstanding | 109.27 | 61.68 | 58.61 | 58.74 | 87.59 |
| Days of Payables Outstanding | 178.90 | 74.05 | 72.03 | 64.06 | 61.38 |
| Operating Cycle | 150.10 | 83.63 | 131.99 | 110.69 | 124.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 3.07 | 1.73 | 1.33 | 1.82 |
| Free Cash Flow Per Share | 0.96 | 0.58 | 0.40 | -0.10 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 1.00 | 1.01 | 0.78 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.44 | 1.23 | 1.30 | 0.93 | 1.65 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.58 | 0.43 | 0.54 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.37 | 0.30 | 0.25 | 0.31 |
| Free Cash Flow Yield | 1.91% | 2.37% | 1.65% | -0.40% | 2.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.98 | -57.74 | 54.95 | 26.40 | 40.27 |
| Price-to-Sales (P/S) Ratio | 4.47 | 2.95 | 4.20 | 4.47 | 4.13 |
| Price-to-Book (P/B) Ratio | 15.50 | 7.87 | 5.56 | 5.66 | 6.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.46 | 42.14 | 60.71 | -250.74 | 33.87 |
| Price-to-Operating Cash Flow Ratio | 15.97 | 7.90 | 14.02 | 18.22 | 13.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.30 | -1.05 | 0.50 | -0.99 |
| Enterprise Value Multiple | 27.74 | 12.49 | 16.95 | 13.39 | 8.80 |
| Enterprise Value | 4.24B | 1.87B | 1.80B | 1.81B | 1.69B |
| EV to EBITDA | 27.74 | 12.49 | 16.95 | 13.39 | 8.80 |
| EV to Sales | 4.60 | 3.15 | 4.33 | 4.60 | 3.99 |
| EV to Free Cash Flow | 54.05 | 44.91 | 62.52 | -258.19 | 32.70 |
| EV to Operating Cash Flow | 16.45 | 8.42 | 14.44 | 18.76 | 12.89 |
| Tangible Book Value Per Share | 3.25 | 3.08 | 4.36 | 4.28 | 3.77 |
| Shareholders’ Equity Per Share | 3.25 | 3.08 | 4.36 | 4.28 | 3.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.53 | 1.58 | 0.17 | 0.31 | 0.37 |
| Revenue Per Share | 11.29 | 8.21 | 5.77 | 5.42 | 5.87 |
| Net Income Per Share | -0.97 | -0.42 | 0.44 | 0.92 | 0.60 |
| Tax Burden | -1.53 | -0.58 | 0.83 | 0.81 | 0.29 |
| Interest Burden | 0.63 | 0.60 | 0.66 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.25 | -7.34 | 3.92 | 1.45 | 3.02 |
Currency in USD
