Aura Financial Statements From 2010 to 2026

Aura Minerals Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 849.2 M 1.2 B 665.5 M Slightly volatile Short and Long Term Debt Total 226.5 M 443.2 M 143.3 M Slightly volatile Other Current Liabilities 92.3 M 139.2 M 61.2 M Slightly volatile Total Current Liabilities 193.9 M 289 M 151.2 M Slightly volatile Total Stockholder Equity 229.3 M 200.7 M 293.5 M Slightly volatile Property Plant And Equipment Net 447.7 M 702.4 M 346.9 M Slightly volatile Current Deferred Revenue 6.1 M 4.4 M 10.2 M Slightly volatile Accounts Payable 55.4 M 80 M 45.3 M Slightly volatile Cash 201.3 M 310.7 M 153.4 M Slightly volatile Non Current Assets Total 520.6 M 794.6 M 404.1 M Slightly volatile Non Currrent Assets Other 78.4 M 74.7 M 23.6 M Slightly volatile Cash And Short Term Investments 201.3 M 310.7 M 153.4 M Slightly volatile Net Receivables 61.4 M 70.4 M 45.2 M Slightly volatile Common Stock Shares Outstanding 79 M 83.3 M 71.3 M Slightly volatile Liabilities And Stockholders Equity 849.3 M 1.2 B 665.7 M Slightly volatile Non Current Liabilities Total 731.7 M 696.9 M 235.6 M Slightly volatile Inventory 55.2 M 66.6 M 49.3 M Slightly volatile Other Current Assets 9.8 M 10 M 14.6 M Slightly volatile Other Stockholder Equity 44.4 M 50 M 54.7 M Slightly volatile Total Liabilities 534.1 M 985.9 M 363.8 M Slightly volatile Total Current Assets 328.6 M 447.7 M 261.4 M Slightly volatile Short Term Debt 11.3 M 11.9 M 23.4 M Slightly volatile Common Stock 490 M 539.3 M 604.3 M Slightly volatile Long Term Debt 234.4 M 415.3 M 153 M Slightly volatile Capital Lease Obligations 28.4 M 27.9 M 10.1 M Slightly volatile Net Invested Capital 542.5 M 671.7 M 428.3 M Slightly volatile Property Plant And Equipment Gross 972.1 M 1.3 B 778 M Slightly volatile Capital Stock 488.9 M 539.3 M 606.2 M Slightly volatile Net Working Capital 141.8 M 158.7 M 129.4 M Slightly volatile Short Term Investments 165.7 M 186.4 M 203.5 M Slightly volatile
Aura Minerals Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 48.1 M 72.1 M 34.2 M Slightly volatile Interest Expense 41.8 M 39.8 M 13.6 M Slightly volatile Total Revenue 468.1 M 683.3 M 369.3 M Slightly volatile Gross Profit 177.4 M 289 M 142.6 M Slightly volatile Other Operating Expenses 329 M 447.1 M 253.8 M Slightly volatile Operating Income 139.1 M 236.2 M 115.5 M Slightly volatile EBIT 75.5 M 78.4 M 85.7 M Very volatile EBITDA 110.5 M 134.8 M 118.2 M Slightly volatile Cost Of Revenue 290.7 M 394.3 M 226.7 M Slightly volatile Total Operating Expenses 38.3 M 52.8 M 27.1 M Slightly volatile Income Before Tax 63.4 M 47.2 M 74.2 M Pretty Stable Income Tax Expense 99.8 M 95.1 M 26 M Slightly volatile Tax Provision 99.8 M 95.1 M 57.2 M Pretty Stable Interest Income 3.6 M 6.2 M 2.3 M Slightly volatile Selling General Administrative 27.7 M 35.7 M 24.4 M Slightly volatile Reconciled Depreciation 53.5 M 72.1 M 43.3 M Slightly volatile
Aura Minerals Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 150.4 M 272.9 M 88.1 M Slightly volatile Depreciation 26.4 M 32.7 M 24.5 M Slightly volatile Capital Expenditures 112.5 M 207.7 M 79.5 M Slightly volatile Total Cash From Operating Activities 145.6 M 255.6 M 113.8 M Slightly volatile End Period Cash Flow 201.3 M 310.7 M 153.4 M Slightly volatile Net Borrowings 98.2 M 129.7 M 86 M Slightly volatile Stock Based Compensation 320.8 K 167.4 K 550.1 K Slightly volatile Other Cashflows From Investing Activities 6.5 M 6.2 M 1.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.68 3.4 4.9559 Slightly volatile Dividend Yield 0.0164 0.0219 0.0094 Slightly volatile PTB Ratio 4.93 7.09 5.6168 Slightly volatile Days Sales Outstanding 38.87 33.84 44.1745 Very volatile Book Value Per Share 4.42 3.54 4.3558 Slightly volatile Operating Cash Flow Per Share 1.48 2.76 1.5475 Slightly volatile Stock Based Compensation To Revenue 3.0E-4 4.0E-4 0.0013 Slightly volatile Capex To Depreciation 3.56 5.72 3.163 Slightly volatile PB Ratio 4.93 7.09 5.6168 Slightly volatile EV To Sales 4.71 3.62 4.8929 Slightly volatile Inventory Turnover 4.24 5.33 4.4568 Slightly volatile Days Of Inventory On Hand 78.88 70.93 83.9873 Slightly volatile Payables Turnover 5.82 5.67 5.0664 Slightly volatile Sales General And Administrative To Revenue 0.0611 0.0601 0.0549 Slightly volatile Capex To Revenue 0.18 0.27 0.1966 Slightly volatile Cash Per Share 2.04 3.36 2.0912 Slightly volatile POCF Ratio 15.93 9.09 16.8413 Slightly volatile Interest Coverage 13.0 6.82 12.2541 Slightly volatile Capex To Operating Cash Flow 0.62 0.73 0.6569 Slightly volatile Days Payables Outstanding 55.57 66.64 72.1795 Slightly volatile EV To Operating Cash Flow 16.04 9.68 16.6124 Slightly volatile Current Ratio 1.88 1.78 1.7775 Pretty Stable Tangible Book Value Per Share 4.42 3.54 4.3558 Slightly volatile Receivables Turnover 8.82 11.16 8.4661 Pretty Stable Shareholders Equity Per Share 4.42 3.54 4.3589 Slightly volatile Debt To Equity 1.63 1.56 0.5518 Slightly volatile Capex Per Share 1.14 2.24 1.0677 Slightly volatile Revenue Per Share 4.75 7.39 5.0578 Slightly volatile Interest Debt Per Share 5.48 5.22 2.2347 Slightly volatile Debt To Assets 0.2 0.32 0.1835 Slightly volatile Enterprise Value Over EBITDA 10.65 11.24 13.987 Slightly volatile Graham Number 9.17 7.56 9.3453 Slightly volatile Short Term Coverage Ratios 2.3 2.58 2.816 Slightly volatile Operating Cycle 132 114 130 Slightly volatile Price Book Value Ratio 4.93 7.09 5.6168 Slightly volatile Days Of Payables Outstanding 55.57 66.64 72.1795 Slightly volatile Price To Operating Cash Flows Ratio 15.93 9.09 16.8413 Slightly volatile Pretax Profit Margin 0.0964 0.1 0.2178 Slightly volatile Ebt Per Ebit 0.28 0.29 0.6959 Slightly volatile Operating Profit Margin 0.32 0.4 0.3161 Very volatile Effective Tax Rate 1.49 1.42 0.3743 Slightly volatile Company Equity Multiplier 2.24 4.36 2.2213 Slightly volatile Long Term Debt To Capitalization 0.28 0.56 0.2225 Slightly volatile Total Debt To Capitalization 0.31 0.57 0.2781 Slightly volatile Return On Capital Employed 0.24 0.28 0.2309 Very volatile Debt Equity Ratio 1.63 1.56 0.5518 Slightly volatile Ebit Per Revenue 0.32 0.4 0.3161 Very volatile Quick Ratio 1.55 1.52 1.4277 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.13 1.14 1.3692 Slightly volatile Cash Ratio 0.82 0.97 0.9825 Very volatile Cash Conversion Cycle 55.94 29.01 55.0788 Slightly volatile Operating Cash Flow Sales Ratio 0.24 0.34 0.2945 Pretty Stable Days Of Inventory Outstanding 78.88 70.93 83.9873 Slightly volatile Days Of Sales Outstanding 38.87 33.84 44.1745 Very volatile Cash Flow Coverage Ratios 0.89 0.66 1.024 Slightly volatile Price To Book Ratio 4.93 7.09 5.6168 Slightly volatile Fixed Asset Turnover 1.2 1.12 1.1077 Very volatile Capital Expenditure Coverage Ratio 1.5 1.42 1.558 Slightly volatile Price Cash Flow Ratio 15.93 9.09 16.8413 Slightly volatile Enterprise Value Multiple 10.65 11.24 13.987 Slightly volatile Debt Ratio 0.2 0.32 0.1835 Slightly volatile Cash Flow To Debt Ratio 0.89 0.66 1.024 Slightly volatile Price Sales Ratio 4.68 3.4 4.9559 Slightly volatile Asset Turnover 0.62 0.63 0.5682 Pretty Stable Gross Profit Margin 0.41 0.49 0.3889 Pretty Stable Price Fair Value 4.93 7.09 5.6168 Slightly volatile
Aura Minerals Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.4 B 1.6 B 1.7 B Very volatile Enterprise Value 1.4 B 1.7 B 1.6 B Slightly volatile

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About Aura Minerals Financial Statements

Pair Trading with Aura Minerals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aura Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aura Minerals will appreciate offsetting losses from the drop in the long position's value.When determining whether Aura Minerals Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aura Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aura Minerals Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aura Minerals Common Stock:

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