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Aura Minerals Inc. J (TSE:ORA)
TSX:ORA

Aura Minerals (ORA) Financial Statements

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Aura Minerals Financial Overview

Aura Minerals's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; and it has a dividend yield of 4.80%. Aura Minerals is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 118.10M$ 113.09M$ 84.95M$ 96.99M$ 105.85M
Gross Profit$ 33.91M$ 29.00M$ 25.24M$ 34.10M$ 31.18M
EBIT$ -13.18M$ 30.87M$ 15.73M$ 24.99M-
EBITDA$ 35.34M$ 6.46M$ 27.28M$ 37.85M-
Net Income Common Stockholders$ -24.20M$ 26.05M$ 11.37M$ 18.66M$ 27.31M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 237.29M$ 178.99M$ 110.07M$ 103.40M$ 127.90M
Total Assets$ 923.83M$ 722.71M$ 777.01M$ 731.22M$ 727.31M
Total Debt$ 333.59M$ 0.00$ 240.19M$ 199.85M$ 214.04M
Net Debt$ 96.29M$ -178.99M$ 130.12M$ 96.45M$ 86.14M
Total Liabilities$ 609.02M$ 81.69M$ 444.15M$ 400.76M$ 417.18M
Stockholders Equity$ 314.80M$ 0.00$ 332.86M$ 330.46M$ 310.13M
Cash Flow-
Free Cash Flow--$ -7.44M$ -5.68M-
Operating Cash Flow$ 42.07M$ 26.99M$ 30.86M$ 25.03M$ 60.00M
Investing Cash Flow$ 78.20M$ -107.45M$ -38.30M$ -30.11M$ -30.13M
Financing Cash Flow$ 25.00M$ 60.65M$ 13.61M$ -19.82M$ -19.50M
Currency in USD

Aura Minerals Earnings and Revenue History

Aura Minerals Debt to Assets

Aura Minerals Cash Flow

Aura Minerals Forecast EPS vs Actual EPS

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