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Aura Minerals Inc. J (TSE:ORA)
TSX:ORA
Total Valuation
Aura Minerals has a market cap or net worth of C$2.77B. The enterprise value is C$90.49M.
Market CapC$2.77B
Enterprise ValueC$90.49M
Share Statistics
Aura Minerals has 74,529,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,529,366
Owned by Insiders53.74%
Owned by Institutions―
Financial Efficiency
Aura Minerals’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -14.08%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-14.08%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee444.40K
Profits Per Employee-22.64K
Employee Count1,337
Asset Turnover0.55
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Aura Minerals is -29.34. Aura Minerals’s PEG ratio is 0.12.
PE Ratio-29.34
PS Ratio0.00
PB Ratio1.37
Price to Fair Value3.98
Price to FCF-60.49
Price to Operating Cash Flow4.40
PEG Ratio0.12
Income Statement
In the last 12 months, Aura Minerals had revenue of 594.16M and earned -30.27M in profits. Earnings per share was -0.42.
Revenue594.16M
Gross Profit251.27M
Operating Income205.37M
Pretax Income52.42M
Net Income-30.27M
EBITDA149.80M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 237.61M and capital expenditures -202.60M, giving a free cash flow of 35.01M billion.
Operating Cash Flow237.61M
Free Cash Flow35.01M
Free Cash Flow per Share0.47
Dividends & Yields
Aura Minerals pays an annual dividend of C$1.593, resulting in a dividend yield of 6.01%
Dividend Per ShareC$1.593
Dividend Yield6.01%
Payout Ratio-55.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change206.20%
50-Day Moving Average29.49
200-Day Moving Average20.97
Relative Strength Index (RSI)71.91
Average Volume (3m)99.90K
Important Dates
Aura Minerals upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Aura Minerals as a current ratio of 1.55, with Debt / Equity ratio of 81.67%
Current Ratio1.55
Quick Ratio1.32
Debt to Market Cap0.41
Net Debt to EBITDA0.77
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Aura Minerals has paid 82.69M in taxes.
Income Tax82.69M
Effective Tax Rate1.58
Enterprise Valuation
Aura Minerals EV to EBITDA ratio is 6.70, with an EV/FCF ratio of 24.08.
EV to Sales1.69
EV to EBITDA6.70
EV to Free Cash Flow24.08
EV to Operating Cash Flow4.51
Balance Sheet
Aura Minerals has C$198.07M in cash and marketable securities with $390.58M in debt, giving a net cash position of C$192.51M billion.
Cash & Marketable SecuritiesC$198.07M
Total Debt$390.58M
Net CashC$192.51M
Net Cash Per ShareC$2.58
Tangible Book Value Per ShareC$3.09
Margins
Gross margin is 32.01%, with operating margin of 34.56%, and net profit margin of -5.09%.
Gross Margin32.01%
Operating Margin34.56%
Pretax Margin8.82%
Net Profit Margin-5.09%
EBITDA Margin25.21%
EBIT Margin14.65%
Analyst Forecast
The average price target for Aura Minerals is C$25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$25.00
Price Target Upside-32.76% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast42.46%
EPS Growth Forecast-2626.56%