Aura Long Term Debt vs Total Assets Analysis

ORA Stock

CAD 16.68 0.38 2.33%

Aura Minerals financial indicator trend analysis is way more than just evaluating Aura Minerals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aura Minerals is a good investment. Please check the relationship between Aura Minerals Long Term Debt and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aura Minerals Long Term Debt account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Aura Minerals' Long Term Debt and Total Assets is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Assets in the same time period over historical financial statements of Aura Minerals, assuming nothing else is changed. The correlation between historical values of Aura Minerals' Long Term Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Aura Minerals are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Long Term Debt i.e., Aura Minerals' Long Term Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Aura Minerals has held for over one year. Long-term debt appears on Aura Minerals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Aura Minerals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Assets

Total assets refers to the total amount of Aura Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aura Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Aura Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aura Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aura Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Aura Minerals' Discontinued Operations is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 15 M.

Aura Minerals fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Total Assets	Net Debt	Cash	Cash And Short Term Investments	Other Current Assets	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Property Plant And Equipment Gross	Short Term Investments	Non Current Liabilities Total	Inventory	Short Term Debt	Non Currrent Assets Other	Other Assets
Other Current Liab		0.44	0.48	-0.21	0.41	0.57	-0.13	0.26	0.47	0.48	0.35	-0.24	0.43	0.43	0.31	0.44	0.27	0.28	-0.02	0.31	-0.53	0.17	0.32	-0.25	0.0	0.52
Total Current Liabilities	0.44		0.47	-0.25	0.95	0.82	-0.23	0.96	0.6	0.6	0.91	0.73	0.94	0.94	0.92	0.96	0.82	0.85	0.18	0.91	-0.71	0.91	0.23	0.69	0.8	0.88
Total Stockholder Equity	0.48	0.47		0.1	0.58	0.52	0.41	0.47	0.59	0.57	0.7	0.2	0.48	0.48	0.41	0.58	0.76	0.76	0.32	0.59	-0.61	0.46	0.66	0.07	0.25	0.6
Retained Earnings	-0.21	-0.25	0.1		-0.27	-0.49	0.2	-0.09	-0.73	-0.74	-0.02	-0.05	0.0	-0.01	-0.11	-0.07	0.03	0.02	-0.07	0.02	0.66	0.0	-0.25	0.14	-0.15	-0.06
Accounts Payable	0.41	0.95	0.58	-0.27		0.9	-0.12	0.94	0.68	0.68	0.94	0.69	0.9	0.91	0.88	0.94	0.89	0.9	0.23	0.9	-0.79	0.9	0.27	0.58	0.8	0.87
Common Stock Shares Outstanding	0.57	0.82	0.52	-0.49	0.9		-0.15	0.73	0.78	0.79	0.75	0.43	0.73	0.74	0.73	0.77	0.68	0.7	0.32	0.7	-0.87	0.67	0.21	0.3	0.56	0.77
Other Stockholder Equity	-0.13	-0.23	0.41	0.2	-0.12	-0.15		-0.12	0.1	0.1	0.07	-0.16	-0.12	-0.12	-0.17	-0.05	0.19	0.15	0.2	0.0	-0.06	-0.07	0.37	-0.26	-0.17	-0.09
Total Liab	0.26	0.96	0.47	-0.09	0.94	0.73	-0.12		0.49	0.48	0.95	0.83	0.96	0.96	0.93	0.97	0.89	0.9	0.15	0.97	-0.6	0.99	0.19	0.76	0.9	0.85
Common Stock Total Equity	0.47	0.6	0.59	-0.73	0.68	0.78	0.1	0.49		0.99	0.57	0.27	0.42	0.42	0.47	0.54	0.56	0.57	0.25	0.47	-0.96	0.42	0.63	0.04	0.4	0.52
Common Stock	0.48	0.6	0.57	-0.74	0.68	0.79	0.1	0.48	0.99		0.56	0.26	0.41	0.41	0.46	0.53	0.56	0.56	0.25	0.46	-0.97	0.41	0.64	0.02	0.39	0.52
Total Assets	0.35	0.91	0.7	-0.02	0.94	0.75	0.07	0.95	0.57	0.56		0.72	0.92	0.93	0.88	0.97	0.98	0.99	0.21	0.97	-0.67	0.94	0.39	0.62	0.81	0.88
Net Debt	-0.24	0.73	0.2	-0.05	0.69	0.43	-0.16	0.83	0.27	0.26	0.72		0.68	0.68	0.73	0.69	0.69	0.71	0.28	0.8	-0.33	0.85	0.06	0.91	0.81	0.52
Cash	0.43	0.94	0.48	0.0	0.9	0.73	-0.12	0.96	0.42	0.41	0.92	0.68		1.0	0.92	0.98	0.84	0.85	0.07	0.94	-0.54	0.95	0.12	0.66	0.83	0.89
Cash And Short Term Investments	0.43	0.94	0.48	-0.01	0.91	0.74	-0.12	0.96	0.42	0.41	0.93	0.68	1.0		0.93	0.98	0.84	0.85	0.06	0.94	-0.54	0.95	0.12	0.66	0.83	0.89
Other Current Assets	0.31	0.92	0.41	-0.11	0.88	0.73	-0.17	0.93	0.47	0.46	0.88	0.73	0.92	0.93		0.94	0.79	0.81	0.03	0.87	-0.54	0.91	0.13	0.71	0.85	0.83
Total Current Assets	0.44	0.96	0.58	-0.07	0.94	0.77	-0.05	0.97	0.54	0.53	0.97	0.69	0.98	0.98	0.94		0.9	0.91	0.11	0.96	-0.65	0.95	0.28	0.63	0.84	0.9
Property Plant And Equipment Net	0.27	0.82	0.76	0.03	0.89	0.68	0.19	0.89	0.56	0.56	0.98	0.69	0.84	0.84	0.79	0.9		0.99	0.21	0.92	-0.65	0.89	0.48	0.56	0.77	0.79
Non Current Assets Total	0.28	0.85	0.76	0.02	0.9	0.7	0.15	0.9	0.57	0.56	0.99	0.71	0.85	0.85	0.81	0.91	0.99		0.27	0.94	-0.66	0.9	0.45	0.59	0.76	0.82
Net Receivables	-0.02	0.18	0.32	-0.07	0.23	0.32	0.2	0.15	0.25	0.25	0.21	0.28	0.07	0.06	0.03	0.11	0.21	0.27		0.24	-0.34	0.14	0.0	0.21	-0.13	0.24
Property Plant And Equipment Gross	0.31	0.91	0.59	0.02	0.9	0.7	0.0	0.97	0.47	0.46	0.97	0.8	0.94	0.94	0.87	0.96	0.92	0.94	0.24		-0.57	0.97	0.28	0.7	0.81	0.82
Short Term Investments	-0.53	-0.71	-0.61	0.66	-0.79	-0.87	-0.06	-0.6	-0.96	-0.97	-0.67	-0.33	-0.54	-0.54	-0.54	-0.65	-0.65	-0.66	-0.34	-0.57		-0.52	-0.57	-0.13	-0.46	-0.67
Non Current Liabilities Total	0.17	0.91	0.46	0.0	0.9	0.67	-0.07	0.99	0.42	0.41	0.94	0.85	0.95	0.95	0.91	0.95	0.89	0.9	0.14	0.97	-0.52		0.16	0.78	0.91	0.81
Inventory	0.32	0.23	0.66	-0.25	0.27	0.21	0.37	0.19	0.63	0.64	0.39	0.06	0.12	0.12	0.13	0.28	0.48	0.45	0.0	0.28	-0.57	0.16		-0.18	0.17	0.23
Short Term Debt	-0.25	0.69	0.07	0.14	0.58	0.3	-0.26	0.76	0.04	0.02	0.62	0.91	0.66	0.66	0.71	0.63	0.56	0.59	0.21	0.7	-0.13	0.78	-0.18		0.72	0.53
Non Currrent Assets Other	0.0	0.8	0.25	-0.15	0.8	0.56	-0.17	0.9	0.4	0.39	0.81	0.81	0.83	0.83	0.85	0.84	0.77	0.76	-0.13	0.81	-0.46	0.91	0.17	0.72		0.66
Other Assets	0.52	0.88	0.6	-0.06	0.87	0.77	-0.09	0.85	0.52	0.52	0.88	0.52	0.89	0.89	0.83	0.9	0.79	0.82	0.24	0.82	-0.67	0.81	0.23	0.53	0.66

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Aura Minerals Account Relationship Matchups

Aura Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	26.8M	63.8M	83.4M	25.1M	25.0M	20.4M
Total Current Liabilities	87.4M	120.7M	146.6M	161.1M	201.5M	211.6M
Total Stockholder Equity	195.6M	312.7M	272.3M	310.1M	314.8M	160.4M
Retained Earnings	(434.5M)	(366.0M)	(408.1M)	(361.9M)	(401.5M)	(381.4M)
Accounts Payable	34.6M	38.3M	39.6M	46.9M	57.4M	60.3M
Common Stock Shares Outstanding	65.9M	69.1M	72.5M	72.6M	72.6M	76.2M
Other Stockholder Equity	55.4M	55.9M	55.0M	55.3M	55.5M	52.7M
Total Liab	154.9M	223.5M	320.2M	417.2M	609.0M	639.5M
Common Stock Total Equity	548.2M	569.1M	569.3M	618.1M	710.8M	550.9M
Common Stock	569.3M	618.1M	621.1M	612.0M	655.6M	583.6M
Total Assets	350.5M	536.2M	592.5M	727.3M	923.8M	970.0M
Net Debt	4.1M	(44.4M)	(2.3M)	125.4M	134.9M	141.7M
Cash	38.9M	117.8M	161.5M	127.9M	237.3M	249.2M
Cash And Short Term Investments	38.9M	117.8M	161.5M	127.9M	237.3M	249.2M
Liabilities And Stockholders Equity	350.5M	536.2M	592.5M	727.3M	923.8M	970.0M
Other Current Assets	6.4M	49.6M	44.5M	55.4M	89.7M	94.2M
Total Current Assets	110.2M	217.4M	272.5M	247.6M	378.9M	397.9M
Property Plant And Equipment Net	212.5M	271.2M	285.8M	378.5M	488.7M	513.2M
Non Current Assets Total	240.3M	318.8M	320.0M	479.7M	544.9M	572.1M
Net Receivables	31.5M	3.5M	8.8M	54.5M	5.3M	5.0M
Property Plant And Equipment Gross	212.5M	271.2M	674.5M	786.1M	944.8M	992.0M
Accumulated Other Comprehensive Income	5.4M	4.8M	4.2M	4.7M	5.2M	5.4M
Short Term Investments	849K	1.1M	1.1M	474K	426.6K	405.3K
Non Current Liabilities Total	67.5M	102.8M	173.6M	256.0M	407.5M	427.9M
Inventory	33.5M	46.5M	56.6M	43.0M	46.7M	44.5M
Short Term Debt	22.1M	1.9M	632K	85.6M	96.8M	101.7M
Non Currrent Assets Other	9.8M	10.2M	13.3M	15.7M	56.2M	59.0M
Other Assets	27.8M	47.7M	34.2M	41.2M	47.4M	49.8M
Short Long Term Debt Total	43.5M	73.4M	159.1M	253.3M	372.2M	390.9M
Current Deferred Revenue	3.9M	13.0M	5.2M	4.9M	5.6M	5.4M
Other Liab	46.1M	59.8M	70.5M	88.3M	101.6M	52.7M
Net Tangible Assets	195.6M	312.7M	272.3M	310.1M	356.6M	189.1M
Property Plant Equipment	212.5M	271.2M	285.8M	378.5M	435.3M	457.1M
Long Term Debt	20.9M	41.9M	99.9M	140.8M	250.7M	263.3M
Long Term Debt Total	21.4M	43.0M	100.3M	167.7M	192.9M	202.5M
Capital Surpluse	55.4M	55.9M	55.0M	55.3M	63.6M	60.6M
Non Current Liabilities Other	744K	560K	1.0M	(1K)	(900.0)	(855.0)
Cash And Equivalents	38.9M	117.8M	161.5M	127.9M	147.1M	75.3M
Net Invested Capital	216.5M	354.7M	372.1M	451.0M	565.5M	357.6M

Other Information on Investing in Aura Stock

Balance Sheet is a snapshot of the financial position of Aura Minerals at a specified time, usually calculated after every quarter, six months, or one year. Aura Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aura Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aura currently owns. An asset can also be divided into two categories, current and non-current.

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Aura Long Term Debt vs Total Assets Analysis

Long Term Debt vs Total Assets

Long Term Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Assets

Aura Minerals fundamental ratios Correlations

Aura Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aura Minerals fundamental ratios Accounts

Other Information on Investing in Aura Stock

COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Total Liab
Common Stock	+ 0.99	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets

Short Term Investments	- 0.97	Common Stock
Short Term Investments	- 0.96	Common Stock Total Equity
Short Term Investments	- 0.87	Common Stock Shares Outstanding
Short Term Investments	- 0.79	Accounts Payable
Common Stock	- 0.74	Retained Earnings
Common Stock Total Equity	- 0.73	Retained Earnings