Aura Financial Statements From 2010 to 2026

AUGO Stock   84.45  5.29  5.89%   
Aura Minerals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aura Minerals' valuation are provided below:
Gross Profit
413.1 M
Profit Margin
(0.06)
Market Capitalization
B
Enterprise Value Revenue
9.2707
Revenue
771.6 M
We have found one hundred twenty available fundamental signals for Aura Minerals Common, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aura Minerals' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of March 2026, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 1.4 B

Aura Minerals Total Revenue

468.08 Million

Check Aura Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aura Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.1 M, Interest Expense of 41.8 M or Total Revenue of 468.1 M, as well as many indicators such as Price To Sales Ratio of 4.68, Dividend Yield of 0.0164 or PTB Ratio of 4.93. Aura financial statements analysis is a perfect complement when working with Aura Minerals Valuation or Volatility modules.
  
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Check out the analysis of Aura Minerals Correlation against competitors.

Aura Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets849.2 M1.2 B665.5 M
Slightly volatile
Short and Long Term Debt Total226.5 M443.2 M143.3 M
Slightly volatile
Other Current Liabilities92.3 M139.2 M61.2 M
Slightly volatile
Total Current Liabilities193.9 M289 M151.2 M
Slightly volatile
Total Stockholder Equity229.3 M200.7 M293.5 M
Slightly volatile
Property Plant And Equipment Net447.7 M702.4 M346.9 M
Slightly volatile
Current Deferred Revenue6.1 M4.4 M10.2 M
Slightly volatile
Accounts Payable55.4 M80 M45.3 M
Slightly volatile
Cash201.3 M310.7 M153.4 M
Slightly volatile
Non Current Assets Total520.6 M794.6 M404.1 M
Slightly volatile
Non Currrent Assets Other78.4 M74.7 M23.6 M
Slightly volatile
Cash And Short Term Investments201.3 M310.7 M153.4 M
Slightly volatile
Net Receivables61.4 M70.4 M45.2 M
Slightly volatile
Common Stock Shares Outstanding79 M83.3 M71.3 M
Slightly volatile
Liabilities And Stockholders Equity849.3 M1.2 B665.7 M
Slightly volatile
Non Current Liabilities Total731.7 M696.9 M235.6 M
Slightly volatile
Inventory55.2 M66.6 M49.3 M
Slightly volatile
Other Current Assets9.8 M10 M14.6 M
Slightly volatile
Other Stockholder Equity44.4 M50 M54.7 M
Slightly volatile
Total Liabilities534.1 M985.9 M363.8 M
Slightly volatile
Total Current Assets328.6 M447.7 M261.4 M
Slightly volatile
Short Term Debt11.3 M11.9 M23.4 M
Slightly volatile
Common Stock490 M539.3 M604.3 M
Slightly volatile
Long Term Debt234.4 M415.3 M153 M
Slightly volatile
Capital Lease Obligations28.4 M27.9 M10.1 M
Slightly volatile
Net Invested Capital542.5 M671.7 M428.3 M
Slightly volatile
Property Plant And Equipment Gross972.1 M1.3 B778 M
Slightly volatile
Capital Stock488.9 M539.3 M606.2 M
Slightly volatile
Net Working Capital141.8 M158.7 M129.4 M
Slightly volatile
Short Term Investments165.7 M186.4 M203.5 M
Slightly volatile

Aura Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.1 M72.1 M34.2 M
Slightly volatile
Interest Expense41.8 M39.8 M13.6 M
Slightly volatile
Total Revenue468.1 M683.3 M369.3 M
Slightly volatile
Gross Profit177.4 M289 M142.6 M
Slightly volatile
Other Operating Expenses329 M447.1 M253.8 M
Slightly volatile
Operating Income139.1 M236.2 M115.5 M
Slightly volatile
EBIT75.5 M78.4 M85.7 M
Very volatile
EBITDA110.5 M134.8 M118.2 M
Slightly volatile
Cost Of Revenue290.7 M394.3 M226.7 M
Slightly volatile
Total Operating Expenses38.3 M52.8 M27.1 M
Slightly volatile
Income Before Tax63.4 M47.2 M74.2 M
Pretty Stable
Income Tax Expense99.8 M95.1 M26 M
Slightly volatile
Tax Provision99.8 M95.1 M57.2 M
Pretty Stable
Interest Income3.6 M6.2 M2.3 M
Slightly volatile
Selling General Administrative27.7 M35.7 M24.4 M
Slightly volatile
Reconciled Depreciation53.5 M72.1 M43.3 M
Slightly volatile

Aura Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow150.4 M272.9 M88.1 M
Slightly volatile
Depreciation26.4 M32.7 M24.5 M
Slightly volatile
Dividends Paid39.6 M49.1 M17.6 M
Slightly volatile
Capital Expenditures112.5 M207.7 M79.5 M
Slightly volatile
Total Cash From Operating Activities145.6 M255.6 M113.8 M
Slightly volatile
End Period Cash Flow201.3 M310.7 M153.4 M
Slightly volatile
Net Borrowings98.2 M129.7 M86 M
Slightly volatile
Stock Based Compensation320.8 K167.4 K550.1 K
Slightly volatile
Other Cashflows From Investing Activities6.5 M6.2 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.683.44.9559
Slightly volatile
Dividend Yield0.01640.02190.0094
Slightly volatile
PTB Ratio4.937.095.6168
Slightly volatile
Days Sales Outstanding37.8440.837644.5256
Very volatile
Book Value Per Share4.423.544.3558
Slightly volatile
Operating Cash Flow Per Share1.482.761.5475
Slightly volatile
Stock Based Compensation To Revenue3.0E-44.0E-40.0013
Slightly volatile
Capex To Depreciation3.222.36682.9457
Slightly volatile
PB Ratio4.937.095.6168
Slightly volatile
EV To Sales0.130.13574.4185
Slightly volatile
Inventory Turnover3.983.40974.3286
Slightly volatile
Days Of Inventory On Hand85.3610786.493
Slightly volatile
Payables Turnover1.982.08254.6295
Slightly volatile
Sales General And Administrative To Revenue0.06110.06010.0549
Slightly volatile
Capex To Revenue0.180.19470.1921
Slightly volatile
Cash Per Share2.043.362.0912
Slightly volatile
POCF Ratio15.939.0916.8413
Slightly volatile
Interest Coverage13.414.003812.7002
Pretty Stable
Capex To Operating Cash Flow0.610.69570.6543
Slightly volatile
Days Payables Outstanding18417586.1258
Slightly volatile
EV To Operating Cash Flow0.460.485115.1551
Slightly volatile
Current Ratio1.750.97381.7224
Slightly volatile
Tangible Book Value Per Share4.423.544.3558
Slightly volatile
Receivables Turnover8.998.93788.3453
Very volatile
Shareholders Equity Per Share4.423.544.3589
Slightly volatile
Debt To Equity1.621.54730.5505
Slightly volatile
Capex Per Share1.142.241.0677
Slightly volatile
Revenue Per Share4.757.395.0578
Slightly volatile
Interest Debt Per Share5.485.222.2347
Slightly volatile
Debt To Assets0.20.25550.1797
Slightly volatile
Enterprise Value Over EBITDA0.220.226412.7256
Slightly volatile
Graham Number9.177.569.3453
Slightly volatile
Short Term Coverage Ratios3.02.982.816
Slightly volatile
Operating Cycle99.92148130
Slightly volatile
Price Book Value Ratio4.937.095.6168
Slightly volatile
Days Of Payables Outstanding18417586.1258
Slightly volatile
Price To Operating Cash Flows Ratio15.939.0916.8413
Slightly volatile
Pretax Profit Margin0.05350.05630.2127
Slightly volatile
Ebt Per Ebit0.10.10880.6746
Slightly volatile
Operating Profit Margin0.260.51730.3194
Very volatile
Effective Tax Rate2.662.52950.5084
Slightly volatile
Company Equity Multiplier6.366.05482.5633
Slightly volatile
Long Term Debt To Capitalization0.30.53970.2225
Slightly volatile
Total Debt To Capitalization0.340.60740.2821
Slightly volatile
Return On Capital Employed0.460.44040.2532
Slightly volatile
Debt Equity Ratio1.621.54730.5505
Slightly volatile
Ebit Per Revenue0.260.51730.3194
Very volatile
Quick Ratio1.430.75381.3756
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.110.87361.3523
Slightly volatile
Cash Ratio1.050.54360.9709
Pretty Stable
Operating Cash Flow Sales Ratio0.240.27980.291
Very volatile
Days Of Inventory Outstanding85.3610786.493
Slightly volatile
Days Of Sales Outstanding37.8440.837644.5256
Very volatile
Cash Flow Coverage Ratios0.860.62731.0203
Slightly volatile
Price To Book Ratio4.937.095.6168
Slightly volatile
Fixed Asset Turnover1.180.9751.098
Pretty Stable
Capital Expenditure Coverage Ratio1.511.43751.5596
Slightly volatile
Price Cash Flow Ratio15.939.0916.8413
Slightly volatile
Enterprise Value Multiple0.220.226412.7256
Slightly volatile
Debt Ratio0.20.25550.1797
Slightly volatile
Cash Flow To Debt Ratio0.860.62731.0203
Slightly volatile
Price Sales Ratio4.683.44.9559
Slightly volatile
Asset Turnover0.620.57290.5648
Very volatile
Gross Profit Margin0.330.57160.389
Pretty Stable
Price Fair Value4.937.095.6168
Slightly volatile

Aura Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.7 B
Very volatile
Enterprise Value1.4 B1.7 B1.6 B
Slightly volatile

Aura Fundamental Market Drivers

Forward Price Earnings6.1237
Cash And Short Term Investments270.2 M

About Aura Minerals Financial Statements

Aura Minerals investors utilize fundamental indicators, such as revenue or net income, to predict how Aura Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M6.1 M
Total Revenue683.3 M468.1 M
Cost Of Revenue394.3 M290.7 M
Sales General And Administrative To Revenue 0.06  0.06 
Capex To Revenue 0.19  0.18 
Revenue Per Share 7.39  4.75 
Ebit Per Revenue 0.52  0.26 

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.

Moving together with Aura Stock

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Moving against Aura Stock

  0.570GC0 RIDGELINE MINERALSPairCorr
  0.32PEZ PERENNIAL ENERGYPairCorr
The ability to find closely correlated positions to Aura Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aura Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aura Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aura Minerals Common to buy it.
The correlation of Aura Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aura Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aura Minerals Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aura Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Aura Minerals Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Metals & Mining sector continue expanding? Could Aura diversify its offerings? Factors like these will boost the valuation of Aura Minerals. If investors know Aura will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aura Minerals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share
1.46
Earnings Share
(0.55)
Revenue Per Share
10.245
Quarterly Revenue Growth
0.587
Return On Assets
0.1848
Investors evaluate Aura Minerals Common using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aura Minerals' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aura Minerals' market price to deviate significantly from intrinsic value.
Understanding that Aura Minerals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aura Minerals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aura Minerals' market price signifies the transaction level at which participants voluntarily complete trades.