Aura Minerals Stock Current Valuation
| ORA Stock | CAD 21.84 0.13 0.60% |
Valuation analysis of Aura Minerals helps investors to measure Aura Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 7th of March 2025, Enterprise Value Over EBITDA is likely to grow to 6.84. Also, Enterprise Value Multiple is likely to grow to 6.84. Fundamental drivers impacting Aura Minerals' valuation include:
Overvalued
Today
Please note that Aura Minerals' price fluctuation is very steady at this time. Calculation of the real value of Aura Minerals is based on 3 months time horizon. Increasing Aura Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aura Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aura Stock. However, Aura Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.84 | Real 20.53 | Hype 21.71 | Naive 20.9 |
The intrinsic value of Aura Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aura Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aura Minerals helps investors to forecast how Aura stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aura Minerals more accurately as focusing exclusively on Aura Minerals' fundamentals will not take into account other important factors: Aura Minerals Company Current Valuation Analysis
Aura Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aura Minerals Current Valuation | 1.87 B |
Most of Aura Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aura Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aura Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Aura Minerals is extremely important. It helps to project a fair market value of Aura Stock properly, considering its historical fundamentals such as Current Valuation. Since Aura Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aura Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aura Minerals' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aura Minerals has a Current Valuation of 1.87 B. This is 83.57% lower than that of the Metals & Mining sector and 52.3% lower than that of the Materials industry. The current valuation for all Canada stocks is 88.72% higher than that of the company.
Aura Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aura Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aura Minerals could also be used in its relative valuation, which is a method of valuing Aura Minerals by comparing valuation metrics of similar companies.Aura Minerals is currently under evaluation in current valuation category among its peers.
Aura Minerals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aura Minerals from analyzing Aura Minerals' financial statements. These drivers represent accounts that assess Aura Minerals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aura Minerals' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 759.3M | 593.1M | 427.9M | 509.2M | 861.4M | 904.5M | |
| Enterprise Value | 714.9M | 590.8M | 553.3M | 644.2M | 976.6M | 1.0B |
Aura Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.87 B | ||||
| Shares Outstanding | 73.33 M | ||||
| Shares Owned By Insiders | 57.14 % | ||||
| Shares Owned By Institutions | 4.42 % | ||||
| Number Of Shares Shorted | 10.88 K | ||||
| Price To Earning | 43.94 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 594.16 M | ||||
| Gross Profit | 251.27 M | ||||
| EBITDA | 252.26 M | ||||
| Net Income | (30.27 M) | ||||
| Cash And Equivalents | 127.9 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 857.31 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 222.24 M | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Target Price | 18.48 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (431.12 M) | ||||
| Working Capital | 138.03 M | ||||
| Current Asset | 55.33 M | ||||
| Current Liabilities | 60.74 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.08 B | ||||
| Last Dividend Paid | 0.59 |
About Aura Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aura Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aura Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aura Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Aura Stock
Aura Minerals financial ratios help investors to determine whether Aura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aura with respect to the benefits of owning Aura Minerals security.